VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
33%
This Fund
S&P 500
1 Year Est. Return
+33%
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 | 9.18% |
| 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 | |
|---|---|---|---|---|---|---|
|
HPE.PRC
376
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.28B
| $28M | 0.03% |
419,175
-3,457,325
|
|
||
377
FirstService
FSV
$6.73B
| $27.7M | 0.03% |
178,126
+79,016
|
|
||
|
MRSH
378
Marsh
MRSH
$82B
| $27.6M | 0.03% |
148,809
-65,759
|
|
||
379
General Motors
GM
$70.4B
| $27.5M | 0.03% |
337,718
-107,295
|
|
||
380
Bunge Global
BG
$24.2B
| $27.4M | 0.03% |
307,968
+4,040
|
|
||
381
Chubb
CB
$127B
| $27.4M | 0.03% |
87,812
+26,849
|
|
||
382
Procore
PCOR
$8.32B
| $27.4M | 0.03% |
376,092
-69,545
|
|
||
383
PayPal
PYPL
$45.4B
| $27.3M | 0.03% |
467,693
+83,500
|
|
||
|
QXO.PRB
384
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$683M
| $27M | 0.03% |
490,330
+52,000
|
|
||
385
MetLife
MET
$50.7B
| $26.8M | 0.03% |
339,221
-12,965
|
|
||
386
Rhythm Pharmaceuticals
RYTM
$5.85B
| $26.7M | 0.03% |
249,874
+28,281
|
|
||
387
HCI Group
HCI
$2.04B
| $26.7M | 0.03% |
139,382
+131,408
|
|
||
388
Fortive
FTV
$18.8B
| $26.7M | 0.03% |
483,594
-23,461
|
|
||
389
Wheaton Precious Metals
WPM
$63.3B
| $26.2M | 0.03% |
223,069
-23,758
|
|
||
|
Q
390
Qnity Electronics Inc
Q
$30.3B
| $26.1M | 0.03% |
+319,509
|
|
||
391
Helios Technologies
HLIO
$2.26B
| $26M | 0.03% |
486,803
+480,736
|
|
||
392
UL Solutions
ULS
$18.1B
| $26M | 0.03% |
329,838
-17,707
|
|
||
393
DraftKings
DKNG
$11.5B
| $25.9M | 0.03% |
752,171
-337,342
|
|
||
394
United Airlines
UAL
$30.2B
| $25.9M | 0.03% |
231,593
+116,052
|
|
||
395
Tenable Holdings
TENB
$2.3B
| $25.9M | 0.03% |
1,099,656
-11,875
|
|
||
396
Cintas
CTAS
$70.4B
| $25.8M | 0.03% |
137,439
-699,591
|
|
||
397
PTC Therapeutics
PTCT
$5.66B
| $25.8M | 0.03% |
339,146
+54,255
|
|
||
398
Agilysys
AGYS
$1.88B
| $25.7M | 0.03% |
216,236
-99,259
|
|
||
399
Pinduoduo
PDD
$139B
| $25.5M | 0.03% |
225,227
+42,013
|
|
||
400
Construction Partners
ROAD
$6.79B
| $25.5M | 0.03% |
234,544
+58,497
|
|