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 | |
|---|---|---|---|---|---|---|
|
DOCU
476
DocuSign
DOCU
$9.74B
| $16.5M | 0.02% |
228,744
-68,108
|
|
||
477
TransDigm Group
TDG
$71.6B
| $16.4M | 0.02% |
12,453
-66,160
|
|
||
478
Kimberly-Clark
KMB
$33.8B
| $16.3M | 0.02% |
131,035
-28,585
|
|
||
479
Arhaus
ARHS
$1.04B
| $16.1M | 0.02% |
1,512,367
+1,497,694
|
|
||
480
Alkermes
ALKS
$4.62B
| $16M | 0.02% |
533,650
+30,065
|
|
||
481
argenx
ARGX
$46B
| $15.9M | 0.02% |
21,610
+5,755
|
|
||
482
Newmont
NEM
$129B
| $15.9M | 0.02% |
188,583
-38,385
|
|
||
483
Sempra
SRE
$60.7B
| $15.9M | 0.02% |
176,616
-28,488
|
|
||
484
Airbnb
ABNB
$79.4B
| $15.9M | 0.02% |
130,844
-10,875
|
|
||
485
Loews
L
$22.5B
| $15.8M | 0.02% |
157,280
-68,233
|
|
||
486
UBS Group
UBS
$120B
| $15.8M | 0.02% |
386,143
-121,808
|
|
||
487
Equitable Holdings
EQH
$11B
| $15.6M | 0.02% |
306,574
-140,221
|
|
||
488
KKR & Co
KKR
$80.2B
| $15.5M | 0.02% |
119,315
-24,544
|
|
||
489
Watts Water Technologies
WTS
$10.2B
| $15.5M | 0.02% |
55,486
-5,788
|
|
||
490
PACCAR
PCAR
$62.6B
| $15.5M | 0.02% |
157,544
-19,353
|
|
||
491
L3Harris
LHX
$67.6B
| $15.5M | 0.02% |
50,592
-12,719
|
|
||
492
US Foods
USFD
$20B
| $15.3M | 0.02% |
199,265
-31,932
|
|
||
493
H&R Block
HRB
$3.81B
| $15.2M | 0.02% |
300,957
-48,668
|
|
||
|
RNAM
494
DELISTED
Avidity Biosciences
RNAM
| $15M | 0.01% |
343,549
-5,634
|
|
||
495
Aecom
ACM
$11.8B
| $15M | 0.01% |
114,674
-54,928
|
|
||
496
Popular Inc
BPOP
$8.45B
| $14.9M | 0.01% |
117,698
-1,098
|
|
||
497
National Fuel Gas
NFG
$8.66B
| $14.9M | 0.01% |
161,788
-62,586
|
|
||
498
MSCI
MSCI
$40.4B
| $14.8M | 0.01% |
26,130
-222,512
|
|
||
499
Phillips 66
PSX
$65.1B
| $14.7M | 0.01% |
108,326
-20,754
|
|
||
500
iShares Russell Mid-Cap ETF
IWR
$47.9B
| $14.7M | 0.01% |
152,364
+23,315
|
|