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 | |
|---|---|---|---|---|---|---|
|
FISV
726
Fiserv Inc
FISV
$32.4B
| $6.17M | 0.01% |
91,816
-3,505
|
|
||
|
FITB
727
Fifth Third Bancorp
FITB
$45B
| $6.14M | 0.01% |
131,220
-12,125
|
|
||
728
Archer Daniels Midland
ADM
$33.4B
| $6.13M | 0.01% |
106,584
+1,542
|
|
||
729
Raymond James Financial
RJF
$29.9B
| $6.11M | 0.01% |
38,058
-1,412
|
|
||
730
Medpace
MEDP
$11.7B
| $6.09M | 0.01% |
10,850
-2,788
|
|
||
731
Church & Dwight Co
CHD
$22.5B
| $6.06M | 0.01% |
72,267
-4,989
|
|
||
732
WisdomTree
WT
$2.32B
| $6.05M | 0.01% |
496,576
-25,693
|
|
||
733
HP
HPQ
$18.1B
| $6.03M | 0.01% |
270,435
-10,431
|
|
||
734
Suncor Energy
SU
$76B
| $6.02M | 0.01% |
135,532
-3,497
|
|
||
735
Teradyne
TER
$65.5B
| $6M | 0.01% |
31,001
-2,961
|
|
||
736
Travere Therapeutics
TVTX
$3.74B
| $5.96M | 0.01% |
155,895
-38,959
|
|
||
737
FirstEnergy
FE
$28.6B
| $5.95M | 0.01% |
132,870
-7,875
|
|
||
738
CoreCivic
CXW
$2.03B
| $5.9M | 0.01% |
308,661
+35,940
|
|
||
739
Marathon Digital Holdings
MARA
$4.43B
| $5.87M | 0.01% |
653,591
+301,456
|
|
||
740
Array Technologies
ARRY
$1.24B
| $5.87M | 0.01% |
636,428
-32,804
|
|
||
741
XP
XP
$10.2B
| $5.85M | 0.01% |
357,587
-7,566
|
|
||
742
Cincinnati Financial
CINF
$25.6B
| $5.84M | 0.01% |
35,783
-2,873
|
|
||
743
Lithia Motors
LAD
$6.41B
| $5.84M | 0.01% |
17,562
+3,546
|
|
||
744
Ionis Pharmaceuticals
IONS
$12.1B
| $5.84M | 0.01% |
73,760
-37,829
|
|
||
745
Hershey
HSY
$38.8B
| $5.78M | 0.01% |
31,773
-1,256
|
|
||
746
Antero Resources
AR
$11.7B
| $5.76M | 0.01% |
167,175
-15,684
|
|
||
747
Restaurant Brands International
QSR
$28.1B
| $5.74M | 0.01% |
84,170
+52,123
|
|
||
748
Cameco
CCJ
$53.2B
| $5.73M | 0.01% |
+62,672
|
|
||
|
SW
749
Smurfit Westrock
SW
$20.9B
| $5.72M | 0.01% |
147,881
+14,527
|
|
||
750
Extreme Networks
EXTR
$2.36B
| $5.71M | 0.01% |
343,054
+105,413
|
|