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 | |
|---|---|---|---|---|---|---|
|
UCB
676
United Community Banks
UCB
$3.96B
| $7.13M | 0.01% |
228,289
-25,502
|
|
||
677
WESCO International
WCC
$15.4B
| $7.12M | 0.01% |
29,105
-755
|
|
||
678
Ares Management
ARES
$26B
| $7.11M | 0.01% |
44,001
+23,638
|
|
||
679
Regal Rexnord
RRX
$14.1B
| $7.11M | 0.01% |
50,637
+7,809
|
|
||
680
iShares Russell Top 200 ETF
IWL
$2.11B
| $7.1M | 0.01% |
41,633
+1,286
|
|
||
|
DOCU
681
DocuSign
DOCU
$8.98B
| $7.06M | 0.01% |
103,164
-125,580
|
|
||
682
WEC Energy
WEC
$37.3B
| $7.03M | 0.01% |
66,657
-5,083
|
|
||
683
Tandem Diabetes Care
TNDM
$1.39B
| $7.02M | 0.01% |
319,528
+145,382
|
|
||
684
Graco
GGG
$13.5B
| $7.02M | 0.01% |
85,680
+26,369
|
|
||
685
Copart
CPRT
$31.9B
| $7.02M | 0.01% |
179,275
-21,991
|
|
||
686
Core & Main
CNM
$9.31B
| $7M | 0.01% |
134,678
-9,122
|
|
||
687
Weyerhaeuser
WY
$18B
| $6.97M | 0.01% |
294,418
-13,098
|
|
||
688
Dollar General
DG
$26.6B
| $6.96M | 0.01% |
52,390
+4,456
|
|
||
689
American Water Works
AWK
$25.9B
| $6.93M | 0.01% |
53,101
-2,628
|
|
||
690
Kimberly-Clark
KMB
$32.5B
| $6.93M | 0.01% |
68,655
-62,380
|
|
||
691
Ryder
R
$9.93B
| $6.91M | 0.01% |
36,119
+488
|
|
||
692
Tanger
SKT
$4.2B
| $6.91M | 0.01% |
206,926
-14,446
|
|
||
|
TLN
693
Talen Energy Corp
TLN
$16.5B
| $6.89M | 0.01% |
18,379
+9,091
|
|
||
694
Fidelity National Information Services
FIS
$23.5B
| $6.86M | 0.01% |
103,156
-10,347
|
|
||
695
Halliburton
HAL
$33.7B
| $6.74M | 0.01% |
238,597
+56,951
|
|
||
696
Republic Services
RSG
$64.8B
| $6.74M | 0.01% |
31,815
-31,319
|
|
||
697
Occidental Petroleum
OXY
$56.6B
| $6.73M | 0.01% |
163,719
-38,036
|
|
||
698
Public Storage
PSA
$54.1B
| $6.73M | 0.01% |
25,917
-839
|
|
||
699
NRG Energy
NRG
$33.9B
| $6.72M | 0.01% |
42,224
-6,063
|
|
||
700
Primerica
PRI
$8.79B
| $6.68M | 0.01% |
25,868
+15,884
|
|