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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$140B
| $33.5M | 0.03% |
354,298
-156,405
|
|
||
327
Agilysys
AGYS
$2.06B
| $33.2M | 0.03% |
315,495
-1,134
|
|
||
328
CME Group
CME
$110B
| $33M | 0.03% |
122,267
-18,495
|
|
||
|
KRMN
329
Karman Holdings
KRMN
$13.6B
| $32.5M | 0.03% |
450,669
+151,954
|
|
||
330
Procore
PCOR
$8.62B
| $32.5M | 0.03% |
445,637
-39,373
|
|
||
331
Tenable Holdings
TENB
$2.38B
| $32.4M | 0.03% |
1,111,531
+316,390
|
|
||
332
Lockheed Martin
LMT
$150B
| $31.8M | 0.03% |
63,798
-29,585
|
|
||
333
SAP
SAP
$228B
| $31.7M | 0.03% |
118,541
-43,599
|
|
||
334
Insmed
INSM
$31B
| $31.7M | 0.03% |
219,839
-187,840
|
|
||
335
Prologis
PLD
$127B
| $31.6M | 0.03% |
276,234
-39,521
|
|
||
336
Elbit Systems
ESLT
$40.8B
| $31.6M | 0.03% |
62,312
+8,482
|
|
||
337
Addus HomeCare
ADUS
$1.89B
| $30.7M | 0.03% |
260,406
-3,572
|
|
||
338
VSE Corp
VSEC
$6.06B
| $30.6M | 0.03% |
184,252
-2,631
|
|
||
339
CVS Health
CVS
$97.1B
| $30.6M | 0.03% |
405,702
-1,720,883
|
|
||
340
Cheniere Energy
LNG
$52.9B
| $30.5M | 0.03% |
130,003
-49,723
|
|
||
341
On Holding
ONON
$13.5B
| $30.5M | 0.03% |
719,315
-127,838
|
|
||
342
General Dynamics
GD
$96.1B
| $30.4M | 0.03% |
89,097
-5,386
|
|
||
343
Parsons
PSN
$6.35B
| $30.2M | 0.03% |
364,254
-18,508
|
|
||
344
AST SpaceMobile
ASTS
$25.4B
| $29.9M | 0.03% |
608,961
-46,976
|
|
||
345
Trane Technologies
TT
$96B
| $29.8M | 0.03% |
70,566
-5,208
|
|
||
346
Domino's
DPZ
$13.5B
| $29.7M | 0.03% |
68,775
-6,310
|
|
||
347
Southern Company
SO
$108B
| $29.6M | 0.03% |
312,484
-34,793
|
|
||
348
Fabrinet
FN
$19.5B
| $29.5M | 0.03% |
80,925
-84,156
|
|
||
349
HCA Healthcare
HCA
$120B
| $29.5M | 0.03% |
69,169
-7,116
|
|
||
350
Life Time Group Holdings
LTH
$5.94B
| $29.4M | 0.03% |
1,065,997
+1,023,333
|
|