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 | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$30.3B
| $18.7M | 0.02% |
31,961
-4,969
|
|
||
452
Exelon
EXC
$50.1B
| $18.7M | 0.02% |
415,206
-130,239
|
|
||
453
Keysight
KEYS
$49.1B
| $18.6M | 0.02% |
106,376
-3,997
|
|
||
454
Joby Aviation
JOBY
$9.53B
| $18.6M | 0.02% |
1,150,050
+192,064
|
|
||
455
Clarivate
CLVT
$1.69B
| $18.6M | 0.02% |
4,843,538
-78,108
|
|
||
456
CSX Corp
CSX
$76.1B
| $18.5M | 0.02% |
519,693
-437,780
|
|
||
457
Hewlett Packard
HPE
$28B
| $18.1M | 0.02% |
734,996
-335,791
|
|
||
458
Unum
UNM
$11.9B
| $18M | 0.02% |
230,931
-51,749
|
|
||
459
Coterra Energy
CTRA
$23.1B
| $17.9M | 0.02% |
757,886
-151,066
|
|
||
460
Autodesk
ADSK
$53.6B
| $17.8M | 0.02% |
56,186
-9,182
|
|
||
461
TE Connectivity
TEL
$59.6B
| $17.8M | 0.02% |
81,031
+31,910
|
|
||
462
NetApp
NTAP
$19.1B
| $17.6M | 0.02% |
148,169
-68,739
|
|
||
463
PTC Therapeutics
PTCT
$5.68B
| $17.5M | 0.02% |
284,891
+24,399
|
|
||
464
Brixmor Property Group
BRX
$9.16B
| $17.5M | 0.02% |
630,766
-82,157
|
|
||
465
Corteva
CTVA
$51.3B
| $17.4M | 0.02% |
256,732
-53,465
|
|
||
466
Elevance Health
ELV
$62.4B
| $17.3M | 0.02% |
53,597
-28,446
|
|
||
467
Chubb
CB
$127B
| $17.2M | 0.02% |
60,963
-13,859
|
|
||
468
Edison International
EIX
$27.4B
| $16.7M | 0.02% |
302,030
-75,813
|
|
||
469
CAVA Group
CAVA
$9.31B
| $16.7M | 0.02% |
275,781
-235,960
|
|
||
470
Black Hills Corp
BKH
$5.38B
| $16.6M | 0.02% |
269,971
-4,254
|
|
||
471
Krystal Biotech
KRYS
$7.63B
| $16.6M | 0.02% |
93,908
+29,915
|
|
||
472
Ross Stores
ROST
$68.9B
| $16.6M | 0.02% |
108,626
-28,734
|
|
||
473
Entergy
ETR
$47.5B
| $16.5M | 0.02% |
177,547
+2,144
|
|
||
474
Monster Beverage
MNST
$75B
| $16.5M | 0.02% |
245,207
-14,971
|
|
||
475
Scholar Rock
SRRK
$4.57B
| $16.5M | 0.02% |
443,155
+67,839
|
|