VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
32.99%
This Fund
S&P 500
1 Year Est. Return
+32.99%
AUM
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$493M | |
| 2 | +$300M | |
| 3 | +$214M | |
| 4 |
Caterpillar
CAT
|
+$204M |
| 5 |
Motorola Solutions
MSI
|
+$204M |
Top Sells
| 1 | +$643M | |
| 2 | +$452M | |
| 3 | +$417M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
Eli Lilly
LLY
|
+$314M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Financials | 9.3% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$81.2B
| $49.8M | 0.05% |
1,030,905
-49,395
|
|
||
252
Wingstop
WING
$6.04B
| $49.6M | 0.05% |
197,213
-12,293
|
|
||
253
Quanta Services
PWR
$85.6B
| $48.8M | 0.05% |
117,695
-593,968
|
|
||
254
McDonald's
MCD
$234B
| $48.6M | 0.05% |
159,792
-25,200
|
|
||
255
Pinterest
PINS
$12.9B
| $48.4M | 0.05% |
1,503,995
+195,804
|
|
||
256
First Solar
FSLR
$21.1B
| $48M | 0.05% |
217,618
+46,598
|
|
||
257
Tractor Supply
TSCO
$26.8B
| $47.8M | 0.05% |
840,311
-207,186
|
|
||
258
Emerson Electric
EMR
$80B
| $47.5M | 0.05% |
362,286
-146,366
|
|
||
259
Nu Holdings
NU
$72.8B
| $47.3M | 0.05% |
2,954,977
+2,516,046
|
|
||
260
CACI
CACI
$13.5B
| $46.7M | 0.05% |
93,623
+4,579
|
|
||
261
MP Materials
MP
$11B
| $46.4M | 0.05% |
692,479
+71,399
|
|
||
262
Waters Corp
WAT
$29.7B
| $46.4M | 0.05% |
155,661
-96,196
|
|
||
263
Nucor
NUE
$38.9B
| $46.1M | 0.05% |
340,037
-10,938
|
|
||
264
Stanley Black & Decker
SWK
$11.6B
| $45.7M | 0.05% |
615,088
-9,945
|
|
||
265
Nextpower Inc
NXT
$16.9B
| $45.4M | 0.05% |
613,634
+296,232
|
|
||
266
Applied Materials
AMAT
$279B
| $44.4M | 0.04% |
216,689
-53,130
|
|
||
267
American Express
AXP
$209B
| $44.2M | 0.04% |
133,072
-34,423
|
|
||
268
Honeywell
HON
$154B
| $43.8M | 0.04% |
207,991
-9,021
|
|
||
|
MRSH
269
Marsh
MRSH
$85.5B
| $43.2M | 0.04% |
214,568
-74,363
|
|
||
270
Texas Instruments
TXN
$180B
| $42.7M | 0.04% |
232,325
-572,403
|
|
||
271
Arthur J. Gallagher & Co
AJG
$54.8B
| $42.3M | 0.04% |
136,476
-572,914
|
|
||
272
NextEra Energy
NEE
$192B
| $42.1M | 0.04% |
558,058
-687,467
|
|
||
273
Element Solutions
ESI
$8.06B
| $41.9M | 0.04% |
1,665,431
+955,578
|
|
||
274
NiSource
NI
$22.5B
| $41.8M | 0.04% |
965,383
-3,817
|
|
||
275
Cummins
CMI
$78.1B
| $41.7M | 0.04% |
98,765
+11,627
|
|