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 | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$53.2B
| $13.1M | 0.01% |
267,817
-354,755
|
|
||
527
Guidewire Software
GWRE
$13.5B
| $12.9M | 0.01% |
56,333
-1,582
|
|
||
528
Broadridge
BR
$21.8B
| $12.9M | 0.01% |
54,341
-12,835
|
|
||
|
XYZ
529
Block Inc
XYZ
$39.3B
| $12.9M | 0.01% |
178,911
+27,553
|
|
||
530
Otis Worldwide
OTIS
$33.5B
| $12.9M | 0.01% |
140,588
-242,641
|
|
||
531
Zoetis
ZTS
$50.9B
| $12.8M | 0.01% |
87,809
-21,577
|
|
||
532
Neurocrine Biosciences
NBIX
$13B
| $12.8M | 0.01% |
91,278
-30,462
|
|
||
533
Agilent Technologies
A
$32.6B
| $12.7M | 0.01% |
98,991
-17,718
|
|
||
534
Darden Restaurants
DRI
$23.4B
| $12.7M | 0.01% |
66,677
-40,811
|
|
||
535
BioLife Solutions
BLFS
$899M
| $12.7M | 0.01% |
497,254
-222,849
|
|
||
536
GeneDx Holdings
WGS
$2.6B
| $12.7M | 0.01% |
117,696
+969
|
|
||
537
Illinois Tool Works
ITW
$78.8B
| $12.6M | 0.01% |
48,481
-10,519
|
|
||
538
Becton Dickinson
BDX
$46.6B
| $12.6M | 0.01% |
67,540
-4,779
|
|
||
539
AptarGroup
ATR
$8.51B
| $12.6M | 0.01% |
94,071
-18,975
|
|
||
540
Royal Gold
RGLD
$23.9B
| $12.4M | 0.01% |
61,953
-19,090
|
|
||
541
Sabra Healthcare REIT
SBRA
$5.25B
| $12.4M | 0.01% |
666,364
+152,870
|
|
||
542
Martin Marietta Materials
MLM
$36.6B
| $12.4M | 0.01% |
19,705
+3,019
|
|
||
543
Trex
TREX
$3.87B
| $12.3M | 0.01% |
238,720
-315,485
|
|
||
|
FISV
544
Fiserv Inc
FISV
$31.8B
| $12.3M | 0.01% |
95,321
-206,921
|
|
||
545
AutoZone
AZO
$61.6B
| $12.2M | 0.01% |
2,852
-626
|
|
||
546
Vera Therapeutics
VERA
$2.87B
| $12.1M | 0.01% |
416,376
-11,563
|
|
||
547
NNN REIT
NNN
$8.6B
| $12M | 0.01% |
282,198
-121,148
|
|
||
548
Old Republic International
ORI
$9.99B
| $11.9M | 0.01% |
280,957
-141,657
|
|
||
549
VeriSign
VRSN
$21.9B
| $11.9M | 0.01% |
42,529
-11,587
|
|
||
550
Ford
F
$48.8B
| $11.8M | 0.01% |
985,469
-283,804
|
|