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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$30.7B
| $37.7M | 0.04% |
266,641
-25,484
|
|
||
302
Penumbra
PEN
$13.2B
| $37.6M | 0.04% |
148,271
-13,531
|
|
||
303
Accenture
ACN
$124B
| $37.5M | 0.04% |
152,151
-534,448
|
|
||
304
Roper Technologies
ROP
$36.4B
| $37.5M | 0.04% |
75,169
-218,775
|
|
||
305
RadNet
RDNT
$4.71B
| $37.4M | 0.04% |
490,408
-403
|
|
||
306
Champion Homes
SKY
$4.37B
| $37.4M | 0.04% |
489,115
-36,887
|
|
||
307
Simon Property Group
SPG
$62.4B
| $37.2M | 0.04% |
197,997
-52,627
|
|
||
308
SLM Corp
SLM
$3.95B
| $36.9M | 0.04% |
1,331,991
-162,289
|
|
||
309
Bloom Energy
BE
$43.2B
| $36.7M | 0.04% |
433,907
+202,183
|
|
||
310
Western Digital
WDC
$90.3B
| $36.1M | 0.04% |
300,917
+13,958
|
|
||
|
NTSK
311
Netskope Inc
NTSK
$4.72B
| $36M | 0.04% |
+1,584,509
|
|
||
312
Ameriprise Financial
AMP
$41.6B
| $35.2M | 0.04% |
71,733
-36,149
|
|
||
313
Valaris
VAL
$6.31B
| $35.1M | 0.04% |
720,711
-5,748
|
|
||
314
Standex International
SXI
$3.16B
| $35M | 0.03% |
165,146
+25,028
|
|
||
315
Jabil
JBL
$26.5B
| $34.9M | 0.03% |
160,686
+244
|
|
||
316
SPX Corp
SPXC
$10.5B
| $34.8M | 0.03% |
186,359
+49,884
|
|
||
317
Baker Hughes
BKR
$58.6B
| $34.8M | 0.03% |
714,014
-286,019
|
|
||
318
Credo Technology Group
CRDO
$20.7B
| $34.6M | 0.03% |
237,867
+131,574
|
|
||
319
Modine Manufacturing
MOD
$10.6B
| $34.5M | 0.03% |
242,342
+228,044
|
|
||
320
StepStone Group
STEP
$3.72B
| $34.2M | 0.03% |
523,991
+138,857
|
|
||
321
Williams Companies
WMB
$90.2B
| $34.2M | 0.03% |
539,502
-2,259,246
|
|
||
322
Valero Energy
VLO
$64.9B
| $34.1M | 0.03% |
200,490
-27,506
|
|
||
323
Automatic Data Processing
ADP
$87.5B
| $34M | 0.03% |
115,905
-16,088
|
|
||
324
Applied Digital
APLD
$7.66B
| $33.6M | 0.03% |
1,464,909
+1,173,929
|
|
||
325
Aaon
AAON
$7.39B
| $33.6M | 0.03% |
359,315
-164,989
|
|