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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$352B
| $585M | 0.58% |
1,444,128
+763,739
|
|
||
27
CrowdStrike
CRWD
$109B
| $569M | 0.57% |
1,160,496
+103,200
|
|
||
28
AbbVie
ABBV
$402B
| $568M | 0.57% |
2,455,380
+449,794
|
|
||
29
Arista Networks
ANET
$172B
| $551M | 0.55% |
3,778,322
+868,152
|
|
||
30
Morgan Stanley
MS
$255B
| $548M | 0.55% |
3,449,166
-20,946
|
|
||
31
ServiceNow
NOW
$128B
| $539M | 0.54% |
2,933,975
-415,470
|
|
||
32
Palantir
PLTR
$374B
| $504M | 0.5% |
2,763,364
-966,686
|
|
||
33
Cloudflare
NET
$70.9B
| $482M | 0.48% |
2,247,545
-393,854
|
|
||
34
Capital One
COF
$116B
| $481M | 0.48% |
2,263,550
-123,477
|
|
||
35
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $466M | 0.47% |
8,201,497
+212,199
|
|
||
36
McKesson
MCK
$115B
| $462M | 0.46% |
598,880
+63,621
|
|
||
37
Constellation Energy
CEG
$117B
| $442M | 0.44% |
1,344,567
+232,267
|
|
||
|
BA.PRA
38
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.3B
| $440M | 0.44% |
6,327,900
-438,130
|
|
||
39
Boston Scientific
BSX
$107B
| $428M | 0.43% |
4,384,369
-4,362,310
|
|
||
40
Citigroup
C
$186B
| $410M | 0.41% |
4,039,948
+401,739
|
|
||
41
Micron Technology
MU
$438B
| $406M | 0.41% |
2,429,722
-1,016,565
|
|
||
42
Bank of America
BAC
$344B
| $399M | 0.4% |
7,754,632
+66,442
|
|
||
43
3M
MMM
$79.9B
| $398M | 0.4% |
2,565,602
-372,199
|
|
||
44
Snowflake
SNOW
$62.6B
| $388M | 0.39% |
1,721,939
+132,313
|
|
||
45
Eaton
ETN
$137B
| $387M | 0.39% |
1,032,834
+498,301
|
|
||
|
46
Motorola Solutions
MSI
$75.9B
| $385M | 0.38% |
841,463
+452,822
|
|
||
|
NEE.PRS
47
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
| $383M | 0.38% |
7,678,760
-905,000
|
|
||
48
O'Reilly Automotive
ORLY
$79.3B
| $380M | 0.38% |
3,529,636
+1,261,049
|
|
||
|
49
Bank of America Series L
BAC.PRL
$3.78B
| $378M | 0.38% |
295,235
|
|
||
50
Take-Two Interactive
TTWO
$39.7B
| $372M | 0.37% |
1,439,664
+410,097
|
|