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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.62%
This Fund
S&P 500
1 Year Est. Return
+40.62%
AUM
$96.1B
AUM Growth
-$5.35B
(-5.3%)
Holding
2,486
Top Buys
| 1 | +$647M | |
| 2 | +$566M | |
| 3 | +$461M | |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$428M |
| 5 |
Netflix
NFLX
|
+$375M |
Top Sells
| 1 | +$1.23B | |
| 2 | +$365M | |
| 3 | +$334M | |
| 4 |
Eli Lilly
LLY
|
+$331M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$319M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 9.78% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$27.3B
| $22.3M | 0.02% |
304,359
+4,968
|
|
||
402
On Holding
ONON
$12.4B
| $22.3M | 0.02% |
654,664
-83,942
|
|
||
403
Newmont
NEM
$106B
| $22.3M | 0.02% |
205,551
-2,612
|
|
||
404
Globalstar
GSAT
$10.5B
| $22.2M | 0.02% |
334,700
+325,685
|
|
||
405
Mirion Technologies
MIR
$4.22B
| $21.7M | 0.02% |
1,168,228
+288,378
|
|
||
406
Ametek
AME
$51.8B
| $21.6M | 0.02% |
100,702
-16,135
|
|
||
407
Texas Roadhouse
TXRH
$11B
| $21.6M | 0.02% |
130,613
-65,322
|
|
||
408
Digital Realty Trust
DLR
$64B
| $21.5M | 0.02% |
119,436
+12,017
|
|
||
409
Universal Health Services
UHS
$8.65B
| $21.4M | 0.02% |
119,327
+26,792
|
|
||
410
EOG Resources
EOG
$74.6B
| $21.3M | 0.02% |
147,288
-354,011
|
|
||
411
Cboe Global Markets
CBOE
$29.3B
| $21.2M | 0.02% |
75,555
+1,868
|
|
||
412
Nasdaq
NDAQ
$49.1B
| $21.2M | 0.02% |
249,300
+10,571
|
|
||
413
Moelis & Co
MC
$5.11B
| $21M | 0.02% |
367,936
-100,613
|
|
||
414
iShares Russell 1000 Value ETF
IWD
$75.1B
| $20.9M | 0.02% |
97,670
+61,103
|
|
||
415
Truist Financial
TFC
$60.8B
| $20.6M | 0.02% |
447,256
+171,902
|
|
||
416
AtriCure
ATRC
$1.36B
| $20.5M | 0.02% |
719,649
+7,320
|
|
||
417
Ondas Inc
ONDS
$5.25B
| $20.4M | 0.02% |
+2,258,977
|
|
||
418
Applied Optoelectronics
AAOI
$15.8B
| $20.4M | 0.02% |
240,710
+230,177
|
|
||
419
Rhythm Pharmaceuticals
RYTM
$5.89B
| $20.3M | 0.02% |
233,810
-16,064
|
|
||
|
JBTM
420
JBT Marel
JBTM
$6.45B
| $20M | 0.02% |
156,056
-128,028
|
|
||
421
United Airlines
UAL
$34.2B
| $19.9M | 0.02% |
215,932
-15,661
|
|
||
422
New York Times
NYT
$12B
| $19.9M | 0.02% |
237,343
+6,841
|
|
||
423
Aaon
AAON
$10.8B
| $19.6M | 0.02% |
236,849
-167,802
|
|
||
424
CSX Corp
CSX
$87.5B
| $19.4M | 0.02% |
473,093
-15,008
|
|
||
425
Ingersoll Rand
IR
$28.4B
| $19.3M | 0.02% |
241,851
-8,434
|
|