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 | |
|---|---|---|---|---|---|---|
351
Axsome Therapeutics
AXSM
$8.41B
| $31.7M | 0.03% |
173,301
+59,251
|
|
||
352
FormFactor
FORM
$6.94B
| $31.4M | 0.03% |
562,692
-84,204
|
|
||
353
HubSpot
HUBS
$15.1B
| $31.1M | 0.03% |
77,397
-3,234
|
|
||
354
L3Harris
LHX
$69.3B
| $31M | 0.03% |
105,752
+55,160
|
|
||
355
C.H. Robinson
CHRW
$21.3B
| $31M | 0.03% |
193,007
+110,066
|
|
||
356
HCA Healthcare
HCA
$119B
| $30.9M | 0.03% |
66,272
-2,897
|
|
||
357
Lockheed Martin
LMT
$153B
| $30.9M | 0.03% |
63,893
+95
|
|
||
358
Aaon
AAON
$7.21B
| $30.9M | 0.03% |
404,651
+45,336
|
|
||
359
S&P Global
SPGI
$133B
| $30.7M | 0.03% |
58,718
-612
|
|
||
360
Planet Labs
PL
$8.81B
| $30.6M | 0.03% |
1,550,741
+1,509,641
|
|
||
361
Align Technology
ALGN
$12.4B
| $30.4M | 0.03% |
194,467
+180,042
|
|
||
362
Verisk Analytics
VRSK
$29.6B
| $30.3M | 0.03% |
135,431
-94,225
|
|
||
363
Baker Hughes
BKR
$59.4B
| $29.9M | 0.03% |
655,788
-58,226
|
|
||
364
Trane Technologies
TT
$93.7B
| $29.7M | 0.03% |
76,315
+5,749
|
|
||
365
Applied Digital
APLD
$7.56B
| $29.3M | 0.03% |
1,193,343
-271,566
|
|
||
366
Williams Companies
WMB
$89.4B
| $29.1M | 0.03% |
484,575
-54,927
|
|
||
367
TechnipFMC
FTI
$25.4B
| $29.1M | 0.03% |
653,392
+162,789
|
|
||
368
General Dynamics
GD
$97.9B
| $28.7M | 0.03% |
85,298
-3,799
|
|
||
369
Automatic Data Processing
ADP
$89.8B
| $28.6M | 0.03% |
111,066
-4,839
|
|
||
370
Arm
ARM
$125B
| $28.3M | 0.03% |
259,232
+56,789
|
|
||
371
Life Time Group Holdings
LTH
$6.01B
| $28.2M | 0.03% |
1,061,323
-4,674
|
|
||
372
AtriCure
ATRC
$1.46B
| $28.2M | 0.03% |
712,329
+5,267
|
|
||
373
Southern Company
SO
$109B
| $28.1M | 0.03% |
322,457
+9,973
|
|
||
374
Arrowhead Research
ARWR
$8.5B
| $28.1M | 0.03% |
422,731
+285,215
|
|
||
375
Addus HomeCare
ADUS
$1.9B
| $28M | 0.03% |
260,493
+87
|
|