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
$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 | 9.19% |
| 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 | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$22.1B
| $250M | 0.25% |
595,910
-120,869
|
|
||
77
Schwab US TIPS ETF
SCHP
$15.6B
| $248M | 0.24% |
9,361,963
-679,251
|
|
||
78
AstraZeneca
AZN
$302B
| $246M | 0.24% |
2,672,165
+772,663
|
|
||
79
Danaher
DHR
$141B
| $244M | 0.24% |
1,065,428
-42,566
|
|
||
80
Datadog
DDOG
$45.3B
| $239M | 0.24% |
1,754,112
-708,198
|
|
||
81
Booking.com
BKNG
$141B
| $238M | 0.23% |
44,537
+1,713
|
|
||
82
Cummins
CMI
$76B
| $238M | 0.23% |
465,821
+367,056
|
|
||
83
UnitedHealth
UNH
$259B
| $236M | 0.23% |
715,929
+154,212
|
|
||
|
KKR.PRD
84
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
| $232M | 0.23% |
4,469,055
-302,610
|
|
||
85
Lowe's Companies
LOW
$140B
| $227M | 0.22% |
944,430
+5,813
|
|
||
86
Regeneron Pharmaceuticals
REGN
$82.6B
| $227M | 0.22% |
294,049
+166,513
|
|
||
|
MCHPP
87
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $227M | 0.22% |
3,890,375
-812,450
|
|
||
88
Shopify
SHOP
$174B
| $224M | 0.22% |
1,392,374
+1,376,100
|
|
||
89
Ciena
CIEN
$45.1B
| $221M | 0.22% |
946,820
+877,556
|
|
||
90
Salesforce
CRM
$183B
| $219M | 0.22% |
827,399
-138,356
|
|
||
91
Moody's
MCO
$82B
| $219M | 0.22% |
428,936
+3,338
|
|
||
92
Procter & Gamble
PG
$361B
| $219M | 0.22% |
1,528,142
+761,046
|
|
||
93
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
| $219M | 0.22% |
+1,141,275
|
|
||
94
Home Depot
HD
$352B
| $215M | 0.21% |
625,466
-818,662
|
|
||
95
Zscaler
ZS
$26.1B
| $214M | 0.21% |
950,885
+53,639
|
|
||
96
Boston Scientific
BSX
$107B
| $207M | 0.2% |
2,170,682
-2,213,687
|
|
||
97
Exxon Mobil
XOM
$627B
| $202M | 0.2% |
1,680,545
-55,029
|
|
||
98
Lumentum
LITE
$45.7B
| $201M | 0.2% |
544,599
-11,759
|
|
||
99
CBRE Group
CBRE
$40.4B
| $199M | 0.2% |
1,239,134
+70,628
|
|
||
100
Williams-Sonoma
WSM
$22.5B
| $194M | 0.19% |
1,088,655
+227,419
|
|