VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
30.07%
1 Year Est. Return
+30.07%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Holding
2,806
Top Buys
| 1 | +$1.03B | |
| 2 | +$514M | |
| 3 | +$387M | |
| 4 |
Cisco
CSCO
|
+$366M |
| 5 |
Walt Disney
DIS
|
+$363M |
Top Sells
| 1 | +$504M | |
| 2 | +$326M | |
| 3 | +$291M | |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
Cadence Design Systems
CDNS
|
+$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$14B
| $205M | 0.2% |
1,757,978
-82,193
|
|
||
102
Accenture
ACN
$149B
| $205M | 0.2% |
686,599
+136,453
|
|
||
103
O'Reilly Automotive
ORLY
$86.6B
| $204M | 0.2% |
2,268,587
+709,532
|
|
||
104
Kenvue
KVUE
$31.2B
| $202M | 0.2% |
9,691,217
-2,440,251
|
|
||
|
HPE.PRC
105
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.09B
| $201M | 0.2% |
3,420,215
+151,040
|
|
||
106
Philip Morris
PM
$246B
| $198M | 0.2% |
1,089,432
-274,897
|
|
||
107
Waste Management
WM
$86.1B
| $194M | 0.19% |
848,932
+89,715
|
|
||
108
RTX Corp
RTX
$210B
| $193M | 0.19% |
1,320,074
+758,407
|
|
||
109
Cintas
CTAS
$75.3B
| $193M | 0.19% |
864,601
+10,569
|
|
||
110
Robinhood
HOOD
$119B
| $192M | 0.19% |
2,048,543
+1,426,353
|
|
||
111
Eaton
ETN
$149B
| $191M | 0.19% |
534,533
+447,649
|
|
||
112
Lowe's Companies
LOW
$135B
| $190M | 0.19% |
861,168
+18,638
|
|
||
113
TJX Companies
TJX
$162B
| $188M | 0.19% |
1,525,023
-42,675
|
|
||
114
Tradeweb Markets
TW
$23B
| $187M | 0.19% |
1,284,556
-185,607
|
|
||
115
GoDaddy
GDDY
$18B
| $187M | 0.19% |
1,038,291
+233,179
|
|
||
116
McCormick & Company Non-Voting
MKC
$17.5B
| $180M | 0.18% |
2,386,120
-755,262
|
|
||
117
Gilead Sciences
GILD
$147B
| $180M | 0.18% |
1,623,755
-44,044
|
|
||
118
Williams Companies
WMB
$77.9B
| $176M | 0.17% |
2,798,748
+189,430
|
|
||
119
Fortinet
FTNT
$64B
| $175M | 0.17% |
1,651,376
-572,266
|
|
||
120
Royal Caribbean
RCL
$84.5B
| $172M | 0.17% |
550,765
+253,581
|
|
||
121
Microchip Technology
MCHP
$35.2B
| $172M | 0.17% |
2,449,850
+2,296,536
|
|
||
122
American Tower
AMT
$89B
| $172M | 0.17% |
778,616
+76,130
|
|
||
123
Varonis Systems
VRNS
$6.79B
| $169M | 0.17% |
3,325,793
+1,004,476
|
|
||
124
Roblox
RBLX
$96.1B
| $167M | 0.17% |
1,595,153
+135,923
|
|
||
125
Texas Instruments
TXN
$159B
| $167M | 0.17% |
804,728
+8,646
|
|