VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
33%
This Fund
S&P 500
1 Year Est. Return
+33%
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 | 9.29% |
| 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 | |
|---|---|---|---|---|---|---|
601
BGC Group
BGC
$5.34B
| $9.58M | 0.01% |
1,012,497
+295,410
|
|
||
602
eBay
EBAY
$43.9B
| $9.57M | 0.01% |
105,202
-30,559
|
|
||
603
Occidental Petroleum
OXY
$56.6B
| $9.53M | 0.01% |
201,755
-52,277
|
|
||
604
Yum! Brands
YUM
$44.3B
| $9.52M | 0.01% |
62,655
-45,972
|
|
||
605
Rithm Capital
RITM
$5.66B
| $9.41M | 0.01% |
826,393
-153,459
|
|
||
606
Globant
GLOB
$1.85B
| $9.35M | 0.01% |
162,898
-99,655
|
|
||
607
Hims & Hers Health
HIMS
$6.97B
| $9.29M | 0.01% |
163,773
+52,370
|
|
||
608
Grand Canyon Education
LOPE
$4.44B
| $9.28M | 0.01% |
42,262
-15,795
|
|
||
609
Paychex
PAYX
$32.2B
| $9.19M | 0.01% |
72,493
-53,924
|
|
||
610
Expedia Group
EXPE
$30.8B
| $9.12M | 0.01% |
42,646
-46,680
|
|
||
611
Acuity Brands
AYI
$8.78B
| $9.1M | 0.01% |
26,424
-4,744
|
|
||
612
SLB Ltd
SLB
$84.3B
| $9.07M | 0.01% |
263,821
-86,948
|
|
||
613
Rocket Companies
RKT
$44B
| $9.06M | 0.01% |
467,319
-7,456
|
|
||
614
Copart
CPRT
$31.9B
| $9.05M | 0.01% |
201,266
-45,072
|
|
||
615
Box
BOX
$3.36B
| $9.01M | 0.01% |
279,241
-57,830
|
|
||
616
Itron
ITRI
$3.92B
| $9M | 0.01% |
72,219
-21,125
|
|
||
617
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $8.98M | 0.01% |
13,476
-322
|
|
||
618
Jazz Pharmaceuticals
JAZZ
$12.1B
| $8.98M | 0.01% |
68,109
+1,403
|
|
||
619
ResMed
RMD
$32B
| $8.97M | 0.01% |
32,766
-19,792
|
|
||
620
Genpact
G
$5.83B
| $8.96M | 0.01% |
213,846
-123,241
|
|
||
621
Mueller Water Products
MWA
$4.41B
| $8.96M | 0.01% |
350,935
+16,875
|
|
||
622
Cooper Companies
COO
$12.6B
| $8.92M | 0.01% |
130,167
-13,383
|
|
||
623
Crown Castle
CCI
$37.7B
| $8.92M | 0.01% |
92,459
-47,543
|
|
||
|
SNDK
624
Sandisk
SNDK
$146B
| $8.92M | 0.01% |
79,477
+28,343
|
|
||
625
Paycom
PAYC
$5.9B
| $8.91M | 0.01% |
42,793
-14,032
|
|