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
$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 | 9.19% |
| 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 | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$5.99B
| $34.5M | 0.03% |
240,600
+226,726
|
|
||
327
IQVIA
IQV
$30.3B
| $34.5M | 0.03% |
152,860
+38,297
|
|
||
328
Joby Aviation
JOBY
$9.69B
| $34.5M | 0.03% |
2,609,937
+1,459,887
|
|
||
329
On Holding
ONON
$13.6B
| $34.3M | 0.03% |
738,606
+19,291
|
|
||
330
Ameriprise Financial
AMP
$42.4B
| $34.3M | 0.03% |
69,980
-1,753
|
|
||
331
Veeva Systems
VEEV
$32.1B
| $34.3M | 0.03% |
153,605
-17,588
|
|
||
332
Roper Technologies
ROP
$37.4B
| $33.8M | 0.03% |
76,043
+874
|
|
||
333
Guardant Health
GH
$12B
| $33.8M | 0.03% |
330,429
-25,992
|
|
||
334
StepStone Group
STEP
$3.63B
| $33.6M | 0.03% |
523,663
-328
|
|
||
335
HF Sinclair
DINO
$9.52B
| $33.6M | 0.03% |
729,042
-34,521
|
|
||
336
DTE Energy
DTE
$31.2B
| $33.6M | 0.03% |
260,186
-6,455
|
|
||
337
CME Group
CME
$115B
| $33.5M | 0.03% |
122,772
+505
|
|
||
|
AMTM
338
Amentum Holdings
AMTM
$7.39B
| $33.3M | 0.03% |
1,147,477
+62,508
|
|
||
339
Gates Industrial
GTES
$6.09B
| $33.2M | 0.03% |
1,547,311
+410,223
|
|
||
340
Emerson Electric
EMR
$79.3B
| $33M | 0.03% |
249,004
-113,282
|
|
||
341
Valero Energy
VLO
$64.6B
| $32.8M | 0.03% |
201,547
+1,057
|
|
||
|
SPYM
342
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $32.6M | 0.03% |
+406,955
|
|
||
343
Texas Roadhouse
TXRH
$11.3B
| $32.5M | 0.03% |
195,935
-49,738
|
|
||
344
ConocoPhillips
COP
$143B
| $32.4M | 0.03% |
346,460
-7,838
|
|
||
345
Palomar
PLMR
$3.4B
| $32.3M | 0.03% |
239,602
+234,812
|
|
||
346
Moelis & Co
MC
$4B
| $32.2M | 0.03% |
468,549
-97,178
|
|
||
347
SiteOne Landscape Supply
SITE
$5.95B
| $32M | 0.03% |
256,881
+69,007
|
|
||
348
Protagonist Therapeutics
PTGX
$6.17B
| $32M | 0.03% |
366,165
+60,746
|
|
||
349
VSE Corp
VSEC
$5.86B
| $31.9M | 0.03% |
184,543
+291
|
|
||
350
Burlington
BURL
$19.2B
| $31.8M | 0.03% |
110,171
+5,263
|
|