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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$402B
| $562M | 0.55% |
2,460,366
+4,986
|
|
||
27
McKesson
MCK
$115B
| $548M | 0.54% |
668,238
+69,358
|
|
||
28
Visa
V
$608B
| $538M | 0.53% |
1,538,205
-263,916
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $524M | 0.52% |
1,041,762
+411,252
|
|
||
30
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $474M | 0.47% |
8,486,184
+284,687
|
|
||
31
Coca-Cola
KO
$335B
| $470M | 0.46% |
6,736,954
+4,207,871
|
|
||
32
Parker-Hannifin
PH
$118B
| $454M | 0.45% |
517,630
+61,253
|
|
||
33
Cloudflare
NET
$70.9B
| $452M | 0.45% |
2,294,562
+47,017
|
|
||
34
Citigroup
C
$186B
| $443M | 0.44% |
3,799,385
-240,563
|
|
||
35
Constellation Energy
CEG
$117B
| $428M | 0.42% |
1,213,141
-131,426
|
|
||
36
Celestica
CLS
$30.8B
| $424M | 0.42% |
1,434,264
-958,577
|
|
||
|
BA.PRA
37
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.3B
| $419M | 0.41% |
6,070,225
-257,675
|
|
||
|
NEE.PRS
38
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
| $408M | 0.4% |
7,878,760
+200,000
|
|
||
39
Snowflake
SNOW
$62.6B
| $398M | 0.39% |
1,816,398
+94,459
|
|
||
40
Advanced Micro Devices
AMD
$330B
| $393M | 0.39% |
1,837,609
+779,187
|
|
||
41
Take-Two Interactive
TTWO
$39.7B
| $390M | 0.38% |
1,523,965
+84,301
|
|
||
42
Intuitive Surgical
ISRG
$175B
| $389M | 0.38% |
686,927
+34,158
|
|
||
43
3M
MMM
$79.9B
| $389M | 0.38% |
2,427,785
-137,817
|
|
||
|
44
GE Vernova
GEV
$224B
| $388M | 0.38% |
593,165
+466,306
|
|
||
45
Bank of America
BAC
$344B
| $379M | 0.37% |
6,905,727
-848,905
|
|
||
46
Intuit
INTU
$131B
| $370M | 0.36% |
559,389
+180,813
|
|
||
47
Goldman Sachs
GS
$247B
| $361M | 0.36% |
411,340
+180,130
|
|
||
48
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $360M | 0.35% |
5,763,869
+980,087
|
|
||
49
Union Pacific
UNP
$150B
| $360M | 0.35% |
1,555,615
+6,497
|
|
||
50
Flex
FLEX
$22.5B
| $358M | 0.35% |
5,930,062
-131,162
|
|