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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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.4T
| $573M | 0.6% |
1,998,820
-1,015,041
|
|
||
27
Exxon Mobil
XOM
$629B
| $564M | 0.59% |
3,325,806
+1,645,261
|
|
||
28
Palantir
PLTR
$327B
| $560M | 0.58% |
3,832,370
+654,871
|
|
||
29
Parker-Hannifin
PH
$111B
| $532M | 0.55% |
595,279
+77,649
|
|
||
30
Coherent
COHR
$78.6B
| $531M | 0.55% |
2,230,487
+658,684
|
|
||
|
31
Netflix
NFLX
$348B
| $514M | 0.54% |
5,348,492
+4,260,764
|
|
||
32
Cisco
CSCO
$489B
| $509M | 0.53% |
6,560,769
-3,746,500
|
|
||
|
BA.PRA
33
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.78B
| $503M | 0.52% |
7,747,380
+1,677,155
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.05T
| $496M | 0.52% |
1,034,837
-6,925
|
|
||
35
CrowdStrike
CRWD
$168B
| $486M | 0.51% |
1,245,121
+412
|
|
||
36
Mastercard
MA
$429B
| $476M | 0.5% |
953,139
-189,302
|
|
||
37
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $471M | 0.49% |
8,515,385
+29,201
|
|
||
38
Ciena
CIEN
$66.1B
| $468M | 0.49% |
1,205,099
+258,279
|
|
||
39
ASML
ASML
$674B
| $443M | 0.46% |
335,059
+60,390
|
|
||
40
Monolithic Power Systems
MPWR
$76.6B
| $430M | 0.45% |
393,559
+53,827
|
|
||
41
Gilead Sciences
GILD
$159B
| $425M | 0.44% |
3,052,813
+305,219
|
|
||
42
Visa
V
$608B
| $417M | 0.43% |
1,383,703
-154,502
|
|
||
43
RTX Corp
RTX
$241B
| $415M | 0.43% |
2,148,852
+501,747
|
|
||
44
Corning
GLW
$161B
| $409M | 0.43% |
3,008,544
-94,839
|
|
||
|
ORCL.PRD
45
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $407M | 0.42% |
+9,046,650
|
|
||
46
Wells Fargo
WFC
$248B
| $407M | 0.42% |
5,107,027
-3,684,084
|
|
||
47
Cummins
CMI
$92.8B
| $399M | 0.41% |
741,935
+276,114
|
|
||
|
NEE.PRS
48
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
| $395M | 0.41% |
7,048,535
-830,225
|
|
||
49
Vertiv
VRT
$115B
| $390M | 0.41% |
1,557,584
+529,420
|
|
||
50
SLB Ltd
SLB
$84.5B
| $389M | 0.4% |
7,572,099
+7,317,352
|
|