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 | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block Inc
XYZ
$42.9B
| $13.4M | 0.01% |
206,000
+27,089
|
|
||
527
CenterPoint Energy
CNP
$27.8B
| $13.3M | 0.01% |
347,512
-12,679
|
|
||
528
Equitable Holdings
EQH
$11.6B
| $13.3M | 0.01% |
279,467
-27,107
|
|
||
529
Cognizant
CTSH
$26.4B
| $13.3M | 0.01% |
160,328
-12,546
|
|
||
530
Catalyst Pharmaceutical
CPRX
$3.34B
| $13.2M | 0.01% |
567,441
+121,042
|
|
||
531
AXIS Capital
AXS
$7.36B
| $12.9M | 0.01% |
120,876
+11,755
|
|
||
532
Neurocrine Biosciences
NBIX
$12.8B
| $12.9M | 0.01% |
90,640
-638
|
|
||
533
Vanguard Total International Bond ETF
BNDX
$77.9B
| $12.8M | 0.01% |
265,187
-12,598
|
|
||
534
SS&C Technologies
SSNC
$16.2B
| $12.5M | 0.01% |
143,205
-84,044
|
|
||
535
H&R Block
HRB
$3.84B
| $12.5M | 0.01% |
286,604
-14,353
|
|
||
|
P
536
Everpure Inc
P
$23.6B
| $12.5M | 0.01% |
186,377
-75,530
|
|
||
537
Albemarle
ALB
$22.2B
| $12.4M | 0.01% |
87,361
+30,863
|
|
||
538
Becton Dickinson
BDX
$43.3B
| $12.3M | 0.01% |
63,580
-3,960
|
|
||
539
Apollo Global Management
APO
$71.9B
| $12.3M | 0.01% |
85,117
-816
|
|
||
540
Phillips 66
PSX
$65.3B
| $12.3M | 0.01% |
95,249
-13,077
|
|
||
541
Broadridge
BR
$18.1B
| $12.3M | 0.01% |
55,007
+666
|
|
||
542
Ascendis Pharma A/S Ordinary Share
ASND
$14.2B
| $12.2M | 0.01% |
57,075
-16,130
|
|
||
543
Northrop Grumman
NOC
$81.7B
| $12.1M | 0.01% |
21,231
-861
|
|
||
544
Chipotle Mexican Grill
CMG
$44.6B
| $12.1M | 0.01% |
326,244
-3,162,433
|
|
||
545
TG Therapeutics
TGTX
$5.85B
| $12.1M | 0.01% |
404,862
+135
|
|
||
546
TE Connectivity
TEL
$63B
| $12.1M | 0.01% |
53,012
-28,019
|
|
||
547
BioLife Solutions
BLFS
$1.03B
| $12M | 0.01% |
496,937
-317
|
|
||
548
Avnet
AVT
$6.44B
| $11.9M | 0.01% |
246,708
+78,755
|
|
||
549
Incyte
INCY
$18.8B
| $11.9M | 0.01% |
120,094
-11,079
|
|
||
550
First Industrial Realty Trust
FR
$8.14B
| $11.8M | 0.01% |
206,689
-8,325
|
|