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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 | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$19.1B
| $16.5M | 0.02% |
178,830
-27,951
|
|
||
452
Phillips 66
PSX
$73.5B
| $16.4M | 0.02% |
89,786
-5,463
|
|
||
453
Mueller Water Products
MWA
$3.97B
| $16.2M | 0.02% |
588,089
-41,553
|
|
||
454
Monster Beverage
MNST
$86.5B
| $16M | 0.02% |
220,351
-12,004
|
|
||
455
Airbnb
ABNB
$79.8B
| $15.9M | 0.02% |
126,176
-447
|
|
||
456
National Fuel Gas
NFG
$7.26B
| $15.8M | 0.02% |
168,051
+87
|
|
||
457
PACCAR
PCAR
$62.3B
| $15.7M | 0.02% |
136,217
-12,921
|
|
||
458
Sherwin-Williams
SHW
$73.9B
| $15.7M | 0.02% |
48,942
-368,181
|
|
||
459
Globe Life
GL
$12.2B
| $15.7M | 0.02% |
112,494
+6,486
|
|
||
460
Domino's
DPZ
$10.4B
| $15.5M | 0.02% |
43,227
+152
|
|
||
461
Hancock Whitney
HWC
$5.6B
| $15.5M | 0.02% |
243,614
-26,012
|
|
||
462
Tandem Diabetes Care
TNDM
$1.27B
| $15.4M | 0.02% |
804,137
+484,609
|
|
||
463
UBS Group
UBS
$155B
| $15.4M | 0.02% |
401,569
-17,099
|
|
||
464
CenterPoint Energy
CNP
$27.4B
| $15.3M | 0.02% |
354,228
+6,716
|
|
||
465
Avnet
AVT
$7.14B
| $15.2M | 0.02% |
246,945
+237
|
|
||
466
Celcuity
CELC
$4.26B
| $15.2M | 0.02% |
133,191
+28,205
|
|
||
467
Corteva
CTVA
$50.7B
| $15.2M | 0.02% |
181,419
-22,785
|
|
||
468
Watts Water Technologies
WTS
$10.5B
| $15.2M | 0.02% |
52,229
-1,120
|
|
||
469
AXIS Capital
AXS
$7.09B
| $14.9M | 0.02% |
147,218
+26,342
|
|
||
470
Albemarle
ALB
$17.7B
| $14.8M | 0.02% |
82,174
-5,187
|
|
||
471
Leidos
LDOS
$15.4B
| $14.7M | 0.02% |
94,732
+18,749
|
|
||
472
Catalyst Pharmaceutical
CPRX
$3.83B
| $14.6M | 0.02% |
589,876
+22,435
|
|
||
473
Textron
TXT
$15.9B
| $14.5M | 0.02% |
166,158
+2,081
|
|
||
474
Synopsys
SNPS
$90.7B
| $14.5M | 0.02% |
36,681
+994
|
|
||
475
United Therapeutics
UTHR
$23.1B
| $14.5M | 0.02% |
24,488
-6,047
|
|