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
$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 | |
|---|---|---|---|---|---|---|
651
TeraWulf
WULF
$12.9B
| $7.92M | 0.01% |
689,195
+313,441
|
|
||
652
Bio-Techne
TECH
$7.88B
| $7.91M | 0.01% |
134,431
+7,978
|
|
||
653
Edwards Lifesciences
EW
$49.5B
| $7.8M | 0.01% |
91,462
-10,238
|
|
||
654
Arch Capital
ACGL
$30.8B
| $7.77M | 0.01% |
80,995
-2,677
|
|
||
655
Avista
AVA
$3.42B
| $7.74M | 0.01% |
200,794
-23,351
|
|
||
656
Rollins
ROL
$21.9B
| $7.73M | 0.01% |
128,767
-6,588
|
|
||
657
Donaldson
DCI
$9.89B
| $7.72M | 0.01% |
87,101
-36,967
|
|
||
658
iShares Russell 1000 Value ETF
IWD
$76.1B
| $7.69M | 0.01% |
36,567
-30,955
|
|
||
659
Super Micro Computer
SMCI
$28.1B
| $7.68M | 0.01% |
262,400
-11,583
|
|
||
660
Crown Castle
CCI
$39.4B
| $7.65M | 0.01% |
86,088
-6,371
|
|
||
661
Sysco
SYY
$35.9B
| $7.65M | 0.01% |
103,809
-17,847
|
|
||
662
Cleveland-Cliffs
CLF
$8.15B
| $7.52M | 0.01% |
566,623
+80,312
|
|
||
663
Genworth Financial
GNW
$3.18B
| $7.52M | 0.01% |
833,209
+15,213
|
|
||
664
COPT Defense Properties
CDP
$3.59B
| $7.51M | 0.01% |
270,304
+35,537
|
|
||
665
Paychex
PAYX
$35.3B
| $7.46M | 0.01% |
66,467
-6,026
|
|
||
666
PPL Corp
PPL
$26.6B
| $7.44M | 0.01% |
212,378
+45,741
|
|
||
667
Riot Platforms
RIOT
$10.4B
| $7.43M | 0.01% |
586,551
+265,783
|
|
||
668
Consolidated Edison
ED
$38.6B
| $7.43M | 0.01% |
74,765
-5,064
|
|
||
669
Plug Power
PLUG
$5.18B
| $7.33M | 0.01% |
3,719,037
+3,241
|
|
||
670
Rithm Capital
RITM
$5.06B
| $7.29M | 0.01% |
668,883
-157,510
|
|
||
671
Box
BOX
$3.69B
| $7.24M | 0.01% |
241,944
-37,297
|
|
||
|
FIG
672
Figma
FIG
$12B
| $7.23M | 0.01% |
193,395
+127,624
|
|
||
673
BorgWarner
BWA
$16B
| $7.21M | 0.01% |
159,956
+75,033
|
|
||
674
CAVA Group
CAVA
$8.26B
| $7.19M | 0.01% |
122,433
-153,348
|
|
||
675
SLM Corp
SLM
$4.08B
| $7.18M | 0.01% |
265,187
-1,066,804
|
|