VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
33%
This Fund
S&P 500
1 Year Est. Return
+33%
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 | 9.18% |
| 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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.2B
| $15.1M | 0.01% |
213,476
-13,964
|
|
||
502
Mueller Water Products
MWA
$4.41B
| $15M | 0.01% |
629,642
+278,707
|
|
||
503
United Therapeutics
UTHR
$24.9B
| $14.9M | 0.01% |
30,535
-3,149
|
|
||
504
Globe Life
GL
$12B
| $14.8M | 0.01% |
106,008
+11,525
|
|
||
505
KKR & Co
KKR
$90.8B
| $14.8M | 0.01% |
116,073
-3,242
|
|
||
506
Affirm
AFRM
$21.2B
| $14.7M | 0.01% |
197,904
+169,374
|
|
||
507
Watts Water Technologies
WTS
$10.1B
| $14.7M | 0.01% |
53,349
-2,137
|
|
||
508
ResMed
RMD
$32B
| $14.6M | 0.01% |
60,815
+28,049
|
|
||
509
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $14.4M | 0.01% |
52,019
+15,412
|
|
||
510
Portland General Electric
POR
$5.9B
| $14.3M | 0.01% |
298,706
+105,994
|
|
||
511
Textron
TXT
$15.3B
| $14.3M | 0.01% |
164,077
+38,277
|
|
||
512
Mettler-Toledo International
MTD
$26B
| $14.2M | 0.01% |
10,192
-70,894
|
|
||
513
Sabra Healthcare REIT
SBRA
$5.07B
| $14.2M | 0.01% |
749,891
+83,527
|
|
||
514
Omnicell
OMCL
$1.7B
| $14.1M | 0.01% |
311,573
+297,406
|
|
||
515
Crinetics Pharmaceuticals
CRNX
$4.01B
| $14.1M | 0.01% |
302,001
+267,307
|
|
||
516
Alkermes
ALKS
$5.54B
| $14M | 0.01% |
501,807
-31,843
|
|
||
517
Warner Bros
WBD
$67.9B
| $14M | 0.01% |
485,538
-2,616,200
|
|
||
518
Wynn Resorts
WYNN
$11B
| $14M | 0.01% |
116,009
+94,354
|
|
||
519
Leidos
LDOS
$18.4B
| $13.7M | 0.01% |
75,983
+21,809
|
|
||
520
Corteva
CTVA
$53.6B
| $13.7M | 0.01% |
204,204
-52,528
|
|
||
521
Grab
GRAB
$16B
| $13.7M | 0.01% |
2,740,328
-829,633
|
|
||
522
MSCI
MSCI
$43.1B
| $13.6M | 0.01% |
23,711
-2,419
|
|
||
523
Truist Financial
TFC
$63.2B
| $13.6M | 0.01% |
275,354
+64,026
|
|
||
524
Moderna
MRNA
$20.1B
| $13.5M | 0.01% |
456,440
+343,604
|
|
||
525
National Fuel Gas
NFG
$8.38B
| $13.4M | 0.01% |
167,964
+6,176
|
|