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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.62%
This Fund
S&P 500
1 Year Est. Return
+40.62%
AUM
$96.1B
AUM Growth
-$5.35B
(-5.3%)
Holding
2,486
Top Buys
| 1 | +$647M | |
| 2 | +$566M | |
| 3 | +$461M | |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$428M |
| 5 |
Netflix
NFLX
|
+$375M |
Top Sells
| 1 | +$1.23B | |
| 2 | +$365M | |
| 3 | +$334M | |
| 4 |
Eli Lilly
LLY
|
+$331M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$319M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 9.78% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumentum
LITE
$69.7B
| $273M | 0.28% |
388,262
-156,337
|
|
||
77
Regeneron Pharmaceuticals
REGN
$64.1B
| $270M | 0.28% |
349,912
+55,863
|
|
||
78
Welltower
WELL
$141B
| $266M | 0.28% |
1,348,208
-4,181
|
|
||
79
Oracle
ORCL
$609B
| $264M | 0.27% |
1,794,719
+915,911
|
|
||
80
Linde
LIN
$232B
| $259M | 0.27% |
522,633
+222,596
|
|
||
81
Advanced Micro Devices
AMD
$800B
| $253M | 0.26% |
1,245,660
-591,949
|
|
||
82
Cardinal Health
CAH
$47.9B
| $253M | 0.26% |
1,196,088
-240,531
|
|
||
|
SOMN
83
The Southern Company 2025 Series A Corp Units
SOMN
| $249M | 0.26% |
4,850,000
+3,850,000
|
|
||
84
Motorola Solutions
MSI
$67.5B
| $241M | 0.25% |
554,698
+228,205
|
|
||
85
Duke Energy
DUK
$95.1B
| $241M | 0.25% |
1,840,222
+500,916
|
|
||
86
Morgan Stanley
MS
$335B
| $239M | 0.25% |
1,452,035
-2,105,757
|
|
||
87
Vertex Pharmaceuticals
VRTX
$112B
| $235M | 0.24% |
527,047
-35,305
|
|
||
88
KLA
KLAC
$275B
| $233M | 0.24% |
158,328
+33,413
|
|
||
89
Equinix
EQIX
$105B
| $233M | 0.24% |
237,297
+87,234
|
|
||
90
Schwab US TIPS ETF
SCHP
$15.6B
| $228M | 0.24% |
8,586,682
-775,281
|
|
||
91
Lowe's Companies
LOW
$117B
| $226M | 0.23% |
957,010
+12,580
|
|
||
92
Western Digital
WDC
$182B
| $221M | 0.23% |
817,564
+448,942
|
|
||
93
Home Depot
HD
$309B
| $218M | 0.23% |
662,701
+37,235
|
|
||
94
Albemarle Corp Depositary Shares
ALB.PRA
$2.78B
| $215M | 0.22% |
2,994,675
+294,675
|
|
||
95
GE Aerospace
GE
$336B
| $213M | 0.22% |
749,739
-287,911
|
|
||
|
EXE
96
Expand Energy Corp
EXE
$21.6B
| $211M | 0.22% |
1,929,445
+275,046
|
|
||
97
ServiceNow
NOW
$118B
| $209M | 0.22% |
2,002,104
+886,253
|
|
||
98
Waste Management
WM
$86.8B
| $209M | 0.22% |
907,724
+27,908
|
|
||
99
Datadog
DDOG
$82.5B
| $199M | 0.21% |
1,684,536
-69,576
|
|
||
100
Microchip Technology
MCHP
$49.5B
| $199M | 0.21% |
3,075,587
+305,082
|
|