VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
30.07%
1 Year Est. Return
+30.07%
AUM
$89.9B
AUM Growth
-$6.36B
(-6.6%)
Holding
2,778
Top Buys
| 1 | +$346M | |
| 2 | +$252M | |
| 3 | +$233M | |
| 4 |
Oracle
ORCL
|
+$225M |
| 5 |
McKesson
MCK
|
+$210M |
Top Sells
| 1 | +$624M | |
| 2 | +$340M | |
| 3 | +$278M | |
| 4 |
Datadog
DDOG
|
+$267M |
| 5 |
Broadcom
AVGO
|
+$214M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$90.1B
| $331M | 0.37% |
1,917,983
+211,555
|
|
||
52
Palo Alto Networks
PANW
$140B
| $329M | 0.37% |
1,929,409
-270,352
|
|
||
53
HubSpot
HUBS
$23.5B
| $328M | 0.37% |
574,823
+45,275
|
|
||
54
Amphenol
APH
$153B
| $323M | 0.36% |
4,922,602
+113,399
|
|
||
55
Stryker
SYK
$141B
| $322M | 0.36% |
866,386
+159,662
|
|
||
56
CyberArk
CYBR
$24.7B
| $300M | 0.33% |
888,898
+6,314
|
|
||
57
Aon
AON
$76.7B
| $297M | 0.33% |
744,241
+140,505
|
|
||
58
Cloudflare
NET
$75.8B
| $295M | 0.33% |
2,615,347
-450,241
|
|
||
59
Thermo Fisher Scientific
TMO
$199B
| $291M | 0.32% |
585,525
-177,245
|
|
||
60
Kenvue
KVUE
$31.2B
| $291M | 0.32% |
12,131,468
+6,886,784
|
|
||
61
Schwab US TIPS ETF
SCHP
$14.4B
| $286M | 0.32% |
10,650,231
-304,932
|
|
||
62
Welltower
WELL
$115B
| $271M | 0.3% |
1,773,947
+385,621
|
|
||
63
Arthur J. Gallagher & Co
AJG
$75.9B
| $264M | 0.29% |
764,941
+54,714
|
|
||
64
McCormick & Company Non-Voting
MKC
$17.5B
| $258M | 0.29% |
3,141,382
-389,590
|
|
||
65
Micron Technology
MU
$215B
| $257M | 0.29% |
2,956,411
+525,596
|
|
||
66
Linde
LIN
$212B
| $252M | 0.28% |
541,074
-14,767
|
|
||
|
MCHPP
67
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $252M | 0.28% |
+5,000,000
|
|
||
68
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $250M | 0.28% |
4,340,700
-36,934
|
|
||
69
Zscaler
ZS
$47.9B
| $247M | 0.27% |
1,245,322
-194,047
|
|
||
70
Coca-Cola
KO
$289B
| $247M | 0.27% |
3,443,370
+586,937
|
|
||
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $241M | 0.27% |
1,411,612
+338,596
|
|
||
72
Arista Networks
ANET
$180B
| $239M | 0.27% |
3,086,504
+1,559,453
|
|
||
73
Allstate
ALL
$52.8B
| $237M | 0.26% |
1,144,184
-126,953
|
|
||
74
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $236M | 0.26% |
4,633,585
-762,528
|
|
||
75
Cadence Design Systems
CDNS
$88.3B
| $235M | 0.26% |
924,379
-498,219
|
|