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 | |
|---|---|---|---|---|---|---|
|
HTFL
701
Heartflow Inc
HTFL
$2.61B
| $6.66M | 0.01% |
+228,617
|
|
||
702
Centrus Energy
LEU
$4.04B
| $6.64M | 0.01% |
27,335
-41,419
|
|
||
703
NNN REIT
NNN
$8.35B
| $6.6M | 0.01% |
166,665
-115,533
|
|
||
704
Carrier Global
CARR
$50.9B
| $6.59M | 0.01% |
124,774
-9,137
|
|
||
705
Grand Canyon Education
LOPE
$4.44B
| $6.57M | 0.01% |
39,513
-2,749
|
|
||
706
Akamai
AKAM
$14B
| $6.53M | 0.01% |
74,899
+43,103
|
|
||
707
Sonos
SONO
$1.78B
| $6.53M | 0.01% |
371,973
-31,667
|
|
||
708
Kenvue
KVUE
$33.6B
| $6.52M | 0.01% |
378,093
-4,401,501
|
|
||
709
AngloGold Ashanti
AU
$50.1B
| $6.5M | 0.01% |
75,655
-5,421
|
|
||
710
Sea Limited
SE
$52.3B
| $6.46M | 0.01% |
50,626
+2,888
|
|
||
711
Payoneer
PAYO
$1.76B
| $6.46M | 0.01% |
1,149,014
+207,594
|
|
||
712
Ulta Beauty
ULTA
$24.3B
| $6.43M | 0.01% |
10,620
-1,707
|
|
||
713
BioMarin Pharmaceuticals
BMRN
$10.3B
| $6.38M | 0.01% |
107,423
+28,343
|
|
||
714
VICI Properties
VICI
$30.4B
| $6.36M | 0.01% |
226,051
-20,441
|
|
||
715
Fulton Financial
FULT
$4.12B
| $6.35M | 0.01% |
328,626
+12,787
|
|
||
716
Dell
DELL
$140B
| $6.33M | 0.01% |
50,305
-1,174
|
|
||
717
Ameren
AEE
$30.7B
| $6.33M | 0.01% |
63,392
-5,572
|
|
||
718
DNOW Inc
DNOW
$2.36B
| $6.32M | 0.01% |
477,260
+157,761
|
|
||
719
M&T Bank
MTB
$31.6B
| $6.25M | 0.01% |
31,034
-2,969
|
|
||
|
MZTI
720
The Marzetti Company
MZTI
$3.5B
| $6.24M | 0.01% |
37,971
+32,013
|
|
||
721
Willis Towers Watson
WTW
$27.1B
| $6.23M | 0.01% |
18,951
-1,811
|
|
||
722
Ferrari
RACE
$62.1B
| $6.22M | 0.01% |
16,624
+1,291
|
|
||
723
NexGen Energy
NXE
$8.2B
| $6.22M | 0.01% |
675,717
|
|
||
724
Option Care Health
OPCH
$4.44B
| $6.19M | 0.01% |
194,371
-19,750
|
|
||
725
iShares MSCI EAFE Value ETF
EFV
$29.6B
| $6.18M | 0.01% |
86,545
-34,166
|
|