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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$111B
| $260M | 0.26% |
3,169,741
+2,795,948
|
|
||
77
Intuit
INTU
$131B
| $258M | 0.26% |
378,576
+64,625
|
|
||
78
NXP Semiconductors
NXPI
$51.9B
| $254M | 0.25% |
1,116,050
-30,392
|
|
||
|
KKR.PRD
79
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
| $250M | 0.25% |
4,771,665
-353,335
|
|
||
80
RTX Corp
RTX
$280B
| $249M | 0.25% |
1,490,941
+170,867
|
|
||
81
DoorDash
DASH
$76.7B
| $249M | 0.25% |
917,158
-31,429
|
|
||
82
Howmet Aerospace
HWM
$102B
| $245M | 0.24% |
1,247,220
+104,207
|
|
||
83
Cadence Design Systems
CDNS
$82.2B
| $243M | 0.24% |
691,071
+622,934
|
|
||
84
Linde
LIN
$224B
| $240M | 0.24% |
506,007
-43,614
|
|
||
85
Lowe's Companies
LOW
$140B
| $235M | 0.23% |
938,617
+77,449
|
|
||
86
Booking.com
BKNG
$141B
| $231M | 0.23% |
42,824
-2,034
|
|
||
87
Waste Management
WM
$99.4B
| $229M | 0.23% |
1,038,142
+189,210
|
|
||
88
Salesforce
CRM
$183B
| $229M | 0.23% |
965,755
-434,915
|
|
||
89
Gilead Sciences
GILD
$182B
| $228M | 0.23% |
2,050,498
+426,743
|
|
||
90
Dollar Tree
DLTR
$23B
| $227M | 0.23% |
2,406,748
+1,222,028
|
|
||
91
MongoDB
MDB
$22.1B
| $222M | 0.22% |
716,779
+597,937
|
|
||
92
Danaher
DHR
$141B
| $219M | 0.22% |
1,107,994
-448,706
|
|
||
93
Microchip Technology
MCHP
$35.2B
| $216M | 0.22% |
3,361,581
+911,731
|
|
||
94
Johnson Controls International
JCI
$81.5B
| $205M | 0.21% |
1,873,758
-188,466
|
|
||
95
Moody's
MCO
$82B
| $203M | 0.2% |
425,598
-5,690
|
|
||
|
ARES.PRB
96
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
| $202M | 0.2% |
4,070,745
-352,755
|
|
||
97
Aon
AON
$71.3B
| $200M | 0.2% |
560,753
-117,888
|
|
||
98
Duke Energy
DUK
$102B
| $196M | 0.2% |
1,588,105
+211,602
|
|
||
99
Builders FirstSource
BLDR
$10.5B
| $196M | 0.2% |
1,616,576
-141,402
|
|
||
100
Exxon Mobil
XOM
$627B
| $196M | 0.2% |
1,735,574
-192,258
|
|