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 | |
|---|---|---|---|---|---|---|
676
Ionis Pharmaceuticals
IONS
$12.3B
| $7.3M | 0.01% |
111,589
+47,072
|
|
||
677
DexCom
DXCM
$25.6B
| $7.3M | 0.01% |
108,485
-507,582
|
|
||
678
Dell
DELL
$97.9B
| $7.3M | 0.01% |
51,479
-11,357
|
|
||
679
Genworth Financial
GNW
$3.24B
| $7.28M | 0.01% |
817,996
+191,384
|
|
||
680
WisdomTree
WT
$2.24B
| $7.26M | 0.01% |
522,269
+28,082
|
|
||
681
Dropbox
DBX
$6.02B
| $7.21M | 0.01% |
238,730
-93,943
|
|
||
682
Ameren
AEE
$30.4B
| $7.2M | 0.01% |
68,964
-17,756
|
|
||
683
Willis Towers Watson
WTW
$27.3B
| $7.17M | 0.01% |
20,762
-6,733
|
|
||
|
CADE
684
DELISTED
Cadence Bank
CADE
| $7.16M | 0.01% |
190,613
-13,242
|
|
||
685
Shoals Technologies Group
SHLS
$1.06B
| $7.14M | 0.01% |
963,930
+917,380
|
|
||
686
Northern Trust
NTRS
$25.8B
| $7.07M | 0.01% |
52,526
-2,474
|
|
||
687
Bio-Techne
TECH
$8.28B
| $7.03M | 0.01% |
126,453
-324,328
|
|
||
688
Medpace
MEDP
$13.5B
| $7.01M | 0.01% |
13,638
-5,713
|
|
||
689
Equifax
EFX
$22.9B
| $6.97M | 0.01% |
27,178
-21,803
|
|
||
690
Hologic
HOLX
$16.8B
| $6.86M | 0.01% |
101,715
-10,841
|
|
||
691
XP
XP
$10.2B
| $6.86M | 0.01% |
365,153
-1,627
|
|
||
692
COPT Defense Properties
CDP
$3.62B
| $6.82M | 0.01% |
234,767
-25,963
|
|
||
693
Royalty Pharma
RPRX
$19.8B
| $6.81M | 0.01% |
193,100
+32,245
|
|
||
694
Raymond James Financial
RJF
$29.2B
| $6.81M | 0.01% |
39,470
-12,362
|
|
||
695
Church & Dwight Co
CHD
$23.5B
| $6.77M | 0.01% |
77,256
-128,699
|
|
||
696
Ventas
VTR
$40.7B
| $6.75M | 0.01% |
96,435
-27,064
|
|
||
697
Ulta Beauty
ULTA
$29.1B
| $6.74M | 0.01% |
12,327
-5,585
|
|
||
698
Ryder
R
$7.72B
| $6.72M | 0.01% |
35,631
-9,427
|
|
||
699
M&T Bank
MTB
$30B
| $6.72M | 0.01% |
34,003
-11,524
|
|
||
700
iShares Russell Top 200 ETF
IWL
$2.02B
| $6.7M | 0.01% |
40,347
-33,119
|
|