VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
33%
This Fund
S&P 500
1 Year Est. Return
+33%
AUM
$101B
AUM Growth
+$1.26B
(+1.3%)
Holding
2,519
Top Buys
| 1 | +$651M | |
| 2 | +$405M | |
| 3 | +$293M | |
| 4 |
GE Vernova
GEV
|
+$284M |
| 5 |
ASML
ASML
|
+$257M |
Top Sells
| 1 | +$772M | |
| 2 | +$710M | |
| 3 | +$437M | |
| 4 |
Microsoft
MSFT
|
+$342M |
| 5 |
ServiceNow
NOW
|
+$312M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 9.01% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$26.7B
| $44.7M | 0.04% |
611,085
+10,351
|
|
||
277
BridgeBio Pharma
BBIO
$14.2B
| $44.6M | 0.04% |
583,361
+109,865
|
|
||
278
Element Solutions
ESI
$9.83B
| $44.6M | 0.04% |
1,784,501
+119,070
|
|
||
279
Valley National Bancorp
VLY
$7.41B
| $44.6M | 0.04% |
3,816,821
+3,056,847
|
|
||
280
NiSource
NI
$23B
| $44M | 0.04% |
1,054,088
+88,705
|
|
||
281
Standex International
SXI
$3.31B
| $43.3M | 0.04% |
199,187
+34,041
|
|
||
282
Applied Industrial Technologies
AIT
$10.9B
| $43.3M | 0.04% |
168,450
+19,821
|
|
||
|
JBTM
283
JBT Marel
JBTM
$6.78B
| $42.8M | 0.04% |
284,084
-240
|
|
||
284
Credo Technology Group
CRDO
$36B
| $42.3M | 0.04% |
294,016
+56,149
|
|
||
285
Merit Medical Systems
MMSI
$4.09B
| $42.2M | 0.04% |
478,870
-10,634
|
|
||
286
CVS Health
CVS
$99.9B
| $42M | 0.04% |
529,642
+123,940
|
|
||
287
Prologis
PLD
$132B
| $41.8M | 0.04% |
327,119
+50,885
|
|
||
288
Coinbase
COIN
$52.8B
| $41.7M | 0.04% |
184,459
-19,000
|
|
||
289
Tapestry
TPR
$29.5B
| $41.3M | 0.04% |
323,546
-10,603
|
|
||
|
NTSK
290
Netskope Inc
NTSK
$3.86B
| $41.2M | 0.04% |
2,347,653
+763,144
|
|
||
291
Ecolab
ECL
$76.1B
| $40.9M | 0.04% |
155,828
-410,054
|
|
||
292
Klaviyo
KVYO
$5.93B
| $40.9M | 0.04% |
1,258,320
-160,137
|
|
||
293
Texas Instruments
TXN
$252B
| $40.8M | 0.04% |
235,258
+2,933
|
|
||
294
Colgate-Palmolive
CL
$67.9B
| $40.8M | 0.04% |
515,965
+10,362
|
|
||
295
Estee Lauder
EL
$28.1B
| $40.7M | 0.04% |
389,109
+305,074
|
|
||
296
NextEra Energy
NEE
$199B
| $40.7M | 0.04% |
507,496
-50,562
|
|
||
297
Tractor Supply
TSCO
$19.3B
| $40.7M | 0.04% |
814,582
-25,729
|
|
||
298
IonQ
IONQ
$15.7B
| $40.6M | 0.04% |
905,213
+454,342
|
|
||
299
Western Alliance Bancorporation
WAL
$8.73B
| $39.5M | 0.04% |
469,507
-353,564
|
|
||
300
MP Materials
MP
$10.8B
| $39.3M | 0.04% |
778,719
+86,240
|
|