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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.62%
This Fund
S&P 500
1 Year Est. Return
+40.62%
AUM
$96.1B
AUM Growth
-$5.35B
(-5.3%)
Holding
2,486
Top Buys
| 1 | +$647M | |
| 2 | +$566M | |
| 3 | +$461M | |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$428M |
| 5 |
Netflix
NFLX
|
+$375M |
Top Sells
| 1 | +$1.23B | |
| 2 | +$365M | |
| 3 | +$334M | |
| 4 |
Eli Lilly
LLY
|
+$331M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$319M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 9.78% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Bancorp
FBP
$3.85B
| $8.41M | 0.01% |
393,907
-36,071
|
|
||
627
iShares Russell 2000 ETF
IWM
$79.4B
| $8.41M | 0.01% |
33,899
-13,861
|
|
||
628
BGC Group
BGC
$5.21B
| $8.37M | 0.01% |
856,239
-57,655
|
|
||
629
PPL Corp
PPL
$26.7B
| $8.33M | 0.01% |
218,110
+5,732
|
|
||
630
Affirm
AFRM
$22.3B
| $8.31M | 0.01% |
181,292
-16,612
|
|
||
|
FITB
631
Fifth Third Bancorp
FITB
$48B
| $8.27M | 0.01% |
178,025
+46,805
|
|
||
632
UGI
UGI
$7.44B
| $8.15M | 0.01% |
223,787
+97,067
|
|
||
633
Dell
DELL
$254B
| $8.13M | 0.01% |
49,547
-758
|
|
||
634
Aflac
AFL
$58.8B
| $8.13M | 0.01% |
74,065
-797
|
|
||
635
TeraWulf
WULF
$13B
| $8.12M | 0.01% |
562,890
-126,305
|
|
||
636
NewMarket
NEU
$7.5B
| $8.04M | 0.01% |
12,543
+9,467
|
|
||
637
HealthEquity
HQY
$7.54B
| $8.03M | 0.01% |
96,138
-11,993
|
|
||
638
Donaldson
DCI
$9.96B
| $8.01M | 0.01% |
94,419
+7,318
|
|
||
639
Antero Midstream
AM
$10.1B
| $8M | 0.01% |
350,674
+85,949
|
|
||
640
Nokia
NOK
$78.3B
| $7.87M | 0.01% |
+979,249
|
|
||
641
Itron
ITRI
$3.65B
| $7.85M | 0.01% |
87,631
+33,590
|
|
||
642
NexGen Energy
NXE
$6.76B
| $7.84M | 0.01% |
675,717
|
|
||
643
Primerica
PRI
$8.42B
| $7.84M | 0.01% |
31,293
+5,425
|
|
||
644
Qiagen
QGEN
$7.59B
| $7.83M | 0.01% |
195,596
-5,659
|
|
||
645
BorgWarner
BWA
$15.3B
| $7.74M | 0.01% |
142,721
-17,235
|
|
||
646
Cipher Digital Inc
CIFR
$10B
| $7.74M | 0.01% |
601,032
-1,901
|
|
||
647
WEC Energy
WEC
$36.4B
| $7.69M | 0.01% |
66,402
-255
|
|
||
648
Archer Daniels Midland
ADM
$38.5B
| $7.69M | 0.01% |
105,733
-851
|
|
||
649
TE Connectivity
TEL
$62.1B
| $7.63M | 0.01% |
36,522
-16,490
|
|
||
650
Arch Capital
ACGL
$31.5B
| $7.63M | 0.01% |
79,462
-1,533
|
|