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 | |
|---|---|---|---|---|---|---|
851
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.28M | ﹤0.01% |
79,080
-74,004
|
|
||
852
PVH
PVH
$2.8B
| $4.28M | ﹤0.01% |
51,121
-11,840
|
|
||
853
Texas Pacific Land
TPL
$36.2B
| $4.28M | ﹤0.01% |
13,749
-20,685
|
|
||
854
Novartis
NVS
$297B
| $4.27M | ﹤0.01% |
33,285
-9,940
|
|
||
855
Genuine Parts
GPC
$15.2B
| $4.27M | ﹤0.01% |
30,785
-8,942
|
|
||
856
Jacobs Solutions
J
$15.6B
| $4.26M | ﹤0.01% |
28,451
-8,173
|
|
||
857
ONE Gas
OGS
$5.4B
| $4.24M | ﹤0.01% |
52,372
-25,169
|
|
||
858
Vanguard Short-Term Bond ETF
BSV
$43.8B
| $4.23M | ﹤0.01% |
53,631
-104,428
|
|
||
859
Aptiv
APTV
$15B
| $4.23M | ﹤0.01% |
49,009
-1,488,431
|
|
||
860
LegalZoom.com
LZ
$1.09B
| $4.22M | ﹤0.01% |
406,847
+320,026
|
|
||
861
Amicus Therapeutics
FOLD
$4.51B
| $4.22M | ﹤0.01% |
535,684
-90,062
|
|
||
862
Atmus Filtration Technologies
ATMU
$4.74B
| $4.22M | ﹤0.01% |
93,559
-946
|
|
||
863
Sony
SONY
$128B
| $4.21M | ﹤0.01% |
146,070
+67,770
|
|
||
864
Texas Capital Bancshares
TCBI
$4.02B
| $4.2M | ﹤0.01% |
49,679
+37,195
|
|
||
865
Summit Therapeutics
SMMT
$12.5B
| $4.19M | ﹤0.01% |
202,618
-3,081
|
|
||
866
Las Vegas Sands
LVS
$36.8B
| $4.18M | ﹤0.01% |
77,750
-120,542
|
|
||
|
RPC
867
Ridgepost Capital
RPC
$823M
| $4.17M | ﹤0.01% |
383,595
+34,433
|
|
||
868
Equinor
EQNR
$83.6B
| $4.16M | ﹤0.01% |
170,570
|
|
||
869
Visteon
VC
$2.43B
| $4.16M | ﹤0.01% |
34,689
-10,497
|
|
||
870
CNA Financial
CNA
$12.7B
| $4.13M | ﹤0.01% |
88,915
+8,750
|
|
||
871
Constellation Brands
STZ
$26B
| $4.11M | ﹤0.01% |
30,508
-9,457
|
|
||
872
Photronics
PLAB
$1.99B
| $4.1M | ﹤0.01% |
178,836
-24,963
|
|
||
873
Magnite
MGNI
$1.88B
| $4.1M | ﹤0.01% |
188,092
-41,536
|
|
||
874
Bath & Body Works
BBWI
$4.1B
| $4.09M | ﹤0.01% |
158,603
+15,400
|
|
||
|
HUT
875
Hut 8
HUT
$5.67B
| $4.07M | ﹤0.01% |
116,956
+91,335
|
|