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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1B
AUM Growth
-$5.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,486
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$566M
3
+$461M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$428M
5
NFLX icon
Netflix
NFLX
+$375M

Top Sells

1
+$1.23B
2
+$365M
3
+$334M
4
LLY icon
Eli Lilly
LLY
+$331M
5
GOOG icon
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
ETN icon
101
Eaton
ETN
$157B
$198M 0.21%
554,976
+244,536
PEP icon
102
PepsiCo
PEP
$192B
$190M 0.2%
1,223,645
+804,660
CHRW icon
103
C.H. Robinson
CHRW
$22.2B
$189M 0.2%
1,138,173
+945,166
ONTO icon
104
Onto Innovation
ONTO
$13.4B
$188M 0.2%
917,155
-54,087
SNOW icon
105
Snowflake
SNOW
$83.3B
$187M 0.19%
1,238,832
-577,566
LHX icon
106
L3Harris
LHX
$56.3B
$187M 0.19%
540,426
+434,674
RBRK icon
107
Rubrik
RBRK
$14.8B
$183M 0.19%
3,736,521
-93,123
WSM icon
108
Williams-Sonoma
WSM
$23.8B
$182M 0.19%
997,159
-91,496
AIZ icon
109
Assurant
AIZ
$12.5B
$181M 0.19%
834,121
+266,142
PFE icon
110
Pfizer
PFE
$146B
$181M 0.19%
6,450,240
+1,183,538
MAR icon
111
Marriott International
MAR
$103B
$181M 0.19%
552,842
+104,102
VLO icon
112
Valero Energy
VLO
$76.7B
$178M 0.19%
720,442
+518,895
ROK icon
113
Rockwell Automation
ROK
$50.3B
$175M 0.18%
488,169
-310,047
FIX icon
114
Comfort Systems
FIX
$65.2B
$167M 0.17%
121,608
-56,519
DHR icon
115
Danaher
DHR
$130B
$167M 0.17%
880,387
-185,041
VST icon
116
Vistra
VST
$49.5B
$166M 0.17%
1,103,917
+552,496
HYLB icon
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$166M 0.17%
4,588,506
+104,100
NXPI icon
118
NXP Semiconductors
NXPI
$76B
$165M 0.17%
839,216
-26,249
UNH icon
119
UnitedHealth
UNH
$369B
$164M 0.17%
606,629
-109,300
BTSGU icon
120
BrightSpring Health Services Unit
BTSGU
$1.55B
$164M 0.17%
1,154,745
+386,195
ICE icon
121
Intercontinental Exchange
ICE
$78.6B
$162M 0.17%
1,028,186
-651,072
CB icon
122
Chubb
CB
$125B
$161M 0.17%
495,086
+407,274
RCL icon
123
Royal Caribbean
RCL
$72.9B
$161M 0.17%
585,770
-29,299
MPC icon
124
Marathon Petroleum
MPC
$77.7B
$158M 0.16%
648,617
-10,063
MCO icon
125
Moody's
MCO
$77.5B
$158M 0.16%
362,497
-66,439
3 4
5
6 7