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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$39.4B
| $9.65M | 0.01% |
124,681
+28,246
|
|
||
602
Old Republic International
ORI
$9.72B
| $9.59M | 0.01% |
210,218
-70,739
|
|
||
603
Paycom
PAYC
$5.98B
| $9.52M | 0.01% |
59,764
+16,971
|
|
||
604
Deutsche Bank
DB
$60.3B
| $9.49M | 0.01% |
244,098
+18,964
|
|
||
605
Otis Worldwide
OTIS
$30.7B
| $9.41M | 0.01% |
107,751
-32,837
|
|
||
606
Evercore
EVR
$13.8B
| $9.38M | 0.01% |
27,560
-1,389
|
|
||
607
AutoZone
AZO
$59.3B
| $9.34M | 0.01% |
2,753
-99
|
|
||
608
Scotiabank
BNS
$92.3B
| $9.17M | 0.01% |
124,122
-3,207
|
|
||
609
Nutanix
NTNX
$10.4B
| $9.15M | 0.01% |
177,097
+20,429
|
|
||
610
Hexcel
HXL
$6.89B
| $9.14M | 0.01% |
123,704
-13,343
|
|
||
611
Dominion Energy
D
$55B
| $9.13M | 0.01% |
155,744
+10,154
|
|
||
612
Sempra
SRE
$61.4B
| $9.11M | 0.01% |
103,192
-73,424
|
|
||
613
Acuity Brands
AYI
$8.77B
| $9.1M | 0.01% |
25,285
-1,139
|
|
||
614
Qiagen
QGEN
$7.82B
| $9.07M | 0.01% |
201,255
+18,421
|
|
||
615
Royalty Pharma
RPRX
$22.1B
| $9.04M | 0.01% |
234,018
+40,918
|
|
||
616
iShares Russell Mid-Cap ETF
IWR
$52B
| $9.01M | 0.01% |
93,640
-58,724
|
|
||
617
Xcel Energy
XEL
$49.6B
| $8.99M | 0.01% |
121,768
-13,429
|
|
||
618
First Bancorp
FBP
$3.76B
| $8.91M | 0.01% |
429,978
-41,401
|
|
||
619
Cipher Digital Inc
CIFR
$7.59B
| $8.9M | 0.01% |
602,933
+202,843
|
|
||
620
Keurig Dr Pepper
KDP
$38.8B
| $8.9M | 0.01% |
317,704
-118,216
|
|
||
621
Yum! Brands
YUM
$44.4B
| $8.88M | 0.01% |
58,703
-3,952
|
|
||
622
Exelixis
EXEL
$11.7B
| $8.88M | 0.01% |
202,579
+22,484
|
|
||
623
Kirby Corp
KEX
$8.09B
| $8.87M | 0.01% |
80,465
+4,699
|
|
||
624
MGIC Investment
MTG
$6.18B
| $8.86M | 0.01% |
303,302
-48,514
|
|
||
625
Hubbell
HUBB
$29.6B
| $8.85M | 0.01% |
19,923
-4,658
|
|