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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.62%
This Fund
S&P 500
1 Year Est. Return
+40.62%
AUM
$96.1B
AUM Growth
-$5.35B
(-5.3%)
Holding
2,486
Top Buys
| 1 | +$647M | |
| 2 | +$566M | |
| 3 | +$461M | |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$428M |
| 5 |
Netflix
NFLX
|
+$375M |
Top Sells
| 1 | +$1.23B | |
| 2 | +$365M | |
| 3 | +$334M | |
| 4 |
Eli Lilly
LLY
|
+$331M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$319M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 9.78% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
301
QXO Inc
QXO
$11.3B
| $36.8M | 0.04% |
1,894,763
-537,421
|
|
||
302
CVS Health
CVS
$124B
| $36.7M | 0.04% |
511,598
-18,044
|
|
||
303
SiTime
SITM
$17.5B
| $36.7M | 0.04% |
106,364
-33,135
|
|
||
304
Quest Diagnostics
DGX
$21.8B
| $36.5M | 0.04% |
186,175
+84,547
|
|
||
305
Blackrock
BLK
$154B
| $35.9M | 0.04% |
37,336
+1,507
|
|
||
306
Adobe
ADBE
$99B
| $35.9M | 0.04% |
147,701
+12,419
|
|
||
307
Scholar Rock
SRRK
$5.25B
| $35.7M | 0.04% |
725,409
+211,185
|
|
||
308
Tapestry
TPR
$28.5B
| $35.4M | 0.04% |
250,819
-72,727
|
|
||
309
Nu Holdings
NU
$56.4B
| $35.3M | 0.04% |
2,459,900
-628,661
|
|
||
|
MDA
310
MDA Space Ltd
MDA
$5.38B
| $35.1M | 0.04% |
+1,391,292
|
|
||
311
Accenture
ACN
$107B
| $34.6M | 0.04% |
174,251
+28,031
|
|
||
|
SAIL
312
SailPoint Inc
SAIL
$10B
| $34.5M | 0.04% |
2,609,119
-2,710,654
|
|
||
313
Lockheed Martin
LMT
$120B
| $34.3M | 0.04% |
56,813
-7,080
|
|
||
|
CTRA
314
DELISTED
Coterra Energy
CTRA
| $34.2M | 0.04% |
973,405
+362,868
|
|
||
315
Construction Partners
ROAD
$6.01B
| $34M | 0.04% |
305,870
+71,326
|
|
||
316
Dave Inc
DAVE
$3.44B
| $33.7M | 0.04% |
193,840
+91,992
|
|
||
317
Applied Digital
APLD
$11.7B
| $33.6M | 0.03% |
1,414,711
+221,368
|
|
||
318
FirstService
FSV
$6.36B
| $33.5M | 0.03% |
241,009
+62,883
|
|
||
319
Helios Technologies
HLIO
$2.76B
| $33.4M | 0.03% |
516,919
+30,116
|
|
||
320
DigitalOcean
DOCN
$17.7B
| $33.3M | 0.03% |
387,694
+375,913
|
|
||
321
American Tower
AMT
$88.1B
| $33.1M | 0.03% |
191,921
-8,680
|
|
||
322
Steris
STE
$20.5B
| $33M | 0.03% |
149,409
+6,143
|
|
||
323
Carvana
CVNA
$49.7B
| $32.6M | 0.03% |
517,905
-65,675
|
|
||
324
Keysight
KEYS
$56.7B
| $32.5M | 0.03% |
115,217
+4,481
|
|
||
325
e.l.f. Beauty
ELF
$3.11B
| $32.3M | 0.03% |
533,036
+77,229
|
|