VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $101B
1-Year Est. Return 33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,519
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$405M
3
+$293M
4
GEV icon
GE Vernova
GEV
+$284M
5
ASML icon
ASML
ASML
+$257M

Top Sells

1
+$772M
2
+$710M
3
+$437M
4
MSFT icon
Microsoft
MSFT
+$342M
5
NOW icon
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
IWM icon
551
iShares Russell 2000 ETF
IWM
$77.6B
$11.8M 0.01%
47,760
-11,472
THG icon
552
Hanover Insurance
THG
$6.25B
$11.7M 0.01%
63,796
+847
JAZZ icon
553
Jazz Pharmaceuticals
JAZZ
$12.1B
$11.7M 0.01%
68,567
+458
RL icon
554
Ralph Lauren
RL
$22.5B
$11.6M 0.01%
32,865
-1,979
ITW icon
555
Illinois Tool Works
ITW
$77.6B
$11.6M 0.01%
47,033
-1,448
JLL icon
556
Jones Lang LaSalle
JLL
$15.7B
$11.6M 0.01%
34,335
-2,446
CW icon
557
Curtiss-Wright
CW
$26.5B
$11.5M 0.01%
20,923
-3,627
VLTO icon
558
Veralto
VLTO
$21.8B
$11.5M 0.01%
114,789
+60,453
TD icon
559
Toronto Dominion Bank
TD
$175B
$11.4M 0.01%
121,017
-3,126
MLM icon
560
Martin Marietta Materials
MLM
$37.1B
$11.4M 0.01%
18,319
-1,386
DRI icon
561
Darden Restaurants
DRI
$23B
$11.4M 0.01%
61,883
-4,794
CORZ icon
562
Core Scientific
CORZ
$6.59B
$11.4M 0.01%
780,831
+308,015
ADT icon
563
ADT
ADT
$5.85B
$11.3M 0.01%
1,405,694
+260,180
ATR icon
564
AptarGroup
ATR
$7.91B
$11.3M 0.01%
92,530
-1,541
JKHY icon
565
Jack Henry & Associates
JKHY
$10.9B
$11.3M 0.01%
61,758
-3,943
A icon
566
Agilent Technologies
A
$32.7B
$11.3M 0.01%
82,708
-16,283
SPY icon
567
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$11.2M 0.01%
16,490
+3,014
CBSH icon
568
Commerce Bancshares
CBSH
$7.43B
$11.1M 0.01%
212,480
+8,106
BIIB icon
569
Biogen
BIIB
$27.1B
$11M 0.01%
62,695
-594
EXPE icon
570
Expedia Group
EXPE
$30.8B
$11M 0.01%
38,906
-3,740
ACLX icon
571
Arcellx
ACLX
$6.73B
$11M 0.01%
168,680
-78,728
ZTS icon
572
Zoetis
ZTS
$49.1B
$10.9M 0.01%
86,579
-1,230
ILMN icon
573
Illumina
ILMN
$19.4B
$10.7M 0.01%
81,788
+26,761
IBKR icon
574
Interactive Brokers
IBKR
$34.1B
$10.7M 0.01%
165,638
-32,305
MMS icon
575
Maximus
MMS
$3.57B
$10.5M 0.01%
121,703
-106,785
21 22
23
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