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 | |
|---|---|---|---|---|---|---|
651
Consolidated Edison
ED
$40.2B
| $8.02M | 0.01% |
79,829
-23,377
|
|
||
652
Carrier Global
CARR
$48.8B
| $7.99M | 0.01% |
133,911
-29,056
|
|
||
|
UCB
653
United Community Banks
UCB
$3.66B
| $7.96M | 0.01% |
253,791
-30,852
|
|
||
654
EXL Service
EXLS
$4.81B
| $7.96M | 0.01% |
180,678
-613,655
|
|
||
655
Rollins
ROL
$27.1B
| $7.95M | 0.01% |
135,355
-33,146
|
|
||
656
Deutsche Bank
DB
$60.7B
| $7.92M | 0.01% |
225,134
-60,710
|
|
||
657
Edwards Lifesciences
EW
$49.8B
| $7.91M | 0.01% |
101,700
-901,057
|
|
||
658
NRG Energy
NRG
$33B
| $7.82M | 0.01% |
48,287
-73,420
|
|
||
659
Victory Capital Holdings
VCTR
$4.27B
| $7.8M | 0.01% |
120,476
+734
|
|
||
660
Prudential Financial
PRU
$33.2B
| $7.79M | 0.01% |
75,062
-23,197
|
|
||
661
Murphy Oil
MUR
$4.66B
| $7.78M | 0.01% |
273,793
-72,743
|
|
||
662
American Water Works
AWK
$25.9B
| $7.76M | 0.01% |
55,729
-12,645
|
|
||
663
Core & Main
CNM
$9.32B
| $7.74M | 0.01% |
143,800
-86,726
|
|
||
664
Public Storage
PSA
$53.7B
| $7.73M | 0.01% |
26,756
-5,878
|
|
||
665
HP
HPQ
$17.2B
| $7.65M | 0.01% |
280,866
-64,707
|
|
||
666
Weyerhaeuser
WY
$17.4B
| $7.62M | 0.01% |
307,516
-44,355
|
|
||
667
Arch Capital
ACGL
$34.2B
| $7.59M | 0.01% |
83,672
-24,265
|
|
||
668
Roivant Sciences
ROIV
$21.3B
| $7.53M | 0.01% |
497,823
+455,497
|
|
||
669
Tanger
SKT
$4.11B
| $7.49M | 0.01% |
221,372
+64,194
|
|
||
670
Fidelity National Information Services
FIS
$26B
| $7.48M | 0.01% |
113,503
-34,493
|
|
||
671
SBA Communications
SBAC
$20.5B
| $7.47M | 0.01% |
38,640
-7,619
|
|
||
672
Exelixis
EXEL
$10.7B
| $7.44M | 0.01% |
180,095
-174,679
|
|
||
673
Zions Bancorporation
ZION
$8.2B
| $7.43M | 0.01% |
131,285
-16,692
|
|
||
674
Ferrari
RACE
$61.3B
| $7.42M | 0.01% |
15,333
-4,134
|
|
||
675
Estee Lauder
EL
$34.1B
| $7.41M | 0.01% |
84,035
+19,128
|
|