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 | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.77B
| $338M | 0.33% |
269,968
-25,267
|
|
||
52
Gilead Sciences
GILD
$162B
| $337M | 0.33% |
2,747,594
+697,096
|
|
||
53
GE Aerospace
GE
$292B
| $320M | 0.32% |
1,037,650
-110,964
|
|
||
54
Applovin
APP
$152B
| $319M | 0.31% |
473,952
-22,608
|
|
||
55
Capital One
COF
$121B
| $319M | 0.31% |
1,314,354
-949,196
|
|
||
56
Palo Alto Networks
PANW
$143B
| $315M | 0.31% |
1,711,737
+138,829
|
|
||
|
PCG.PRX
57
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $315M | 0.31% |
7,677,980
+856,250
|
|
||
58
Merck
MRK
$280B
| $314M | 0.31% |
2,986,471
+2,300,778
|
|
||
59
Rockwell Automation
ROK
$45.5B
| $311M | 0.31% |
798,216
+283,747
|
|
||
60
Arista Networks
ANET
$220B
| $308M | 0.3% |
2,350,383
-1,427,939
|
|
||
61
Monolithic Power Systems
MPWR
$80.2B
| $308M | 0.3% |
339,732
-19,580
|
|
||
62
RTX Corp
RTX
$237B
| $302M | 0.3% |
1,647,105
+156,164
|
|
||
63
TJX Companies
TJX
$173B
| $296M | 0.29% |
1,927,372
+23,550
|
|
||
64
Cardinal Health
CAH
$47.6B
| $295M | 0.29% |
1,436,619
+614,896
|
|
||
|
65
ASML
ASML
$563B
| $294M | 0.29% |
274,669
+245,894
|
|
||
66
Rubrik
RBRK
$10.7B
| $293M | 0.29% |
3,829,644
+260,618
|
|
||
67
Coherent
COHR
$63.5B
| $290M | 0.29% |
1,571,803
+1,449,153
|
|
||
68
IBM
IBM
$217B
| $286M | 0.28% |
966,666
+761,323
|
|
||
69
Chevron
CVX
$370B
| $285M | 0.28% |
1,870,010
-79,188
|
|
||
70
Corning
GLW
$149B
| $272M | 0.27% |
3,103,383
-66,358
|
|
||
71
Intercontinental Exchange
ICE
$88.5B
| $272M | 0.27% |
1,679,258
-385,947
|
|
||
72
Howmet Aerospace
HWM
$97.4B
| $270M | 0.27% |
1,318,401
+71,181
|
|
||
73
Vertex Pharmaceuticals
VRTX
$110B
| $254M | 0.25% |
562,352
+130,095
|
|
||
74
Analog Devices
ADI
$196B
| $253M | 0.25% |
931,605
-361,798
|
|
||
75
Welltower
WELL
$146B
| $250M | 0.25% |
1,352,389
-139,334
|
|