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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$99.4B
| $193M | 0.19% |
879,816
-158,326
|
|
||
102
NXP Semiconductors
NXPI
$51.9B
| $188M | 0.19% |
865,465
-250,585
|
|
||
103
Johnson & Johnson
JNJ
$585B
| $186M | 0.18% |
901,393
-83,631
|
|
||
104
Cadence Design Systems
CDNS
$82.2B
| $185M | 0.18% |
592,301
-98,770
|
|
||
105
United Rentals
URI
$51.7B
| $185M | 0.18% |
229,184
+200,392
|
|
||
|
EXE
106
Expand Energy Corp
EXE
$25.9B
| $182M | 0.18% |
1,654,399
-63,979
|
|
||
107
Microchip Technology
MCHP
$35.2B
| $177M | 0.17% |
2,770,505
-591,076
|
|
||
108
Axon Enterprise
AXON
$44.9B
| $175M | 0.17% |
308,287
-60,233
|
|
||
109
Freeport-McMoran
FCX
$86.9B
| $172M | 0.17% |
3,380,307
-464,197
|
|
||
110
Royal Caribbean
RCL
$78.6B
| $172M | 0.17% |
615,069
+173,388
|
|
||
111
Oracle
ORCL
$436B
| $171M | 0.17% |
878,808
-2,981,588
|
|
||
|
112
ServiceNow
NOW
$128B
| $171M | 0.17% |
1,115,851
-1,818,124
|
|
||
113
Charles Schwab
SCHW
$165B
| $168M | 0.17% |
1,679,407
-14,135
|
|
||
114
Vertiv
VRT
$101B
| $167M | 0.16% |
1,028,164
-125,834
|
|
||
115
Comfort Systems
FIX
$48.3B
| $166M | 0.16% |
178,127
-38,995
|
|
||
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
| $165M | 0.16% |
4,484,406
-119,284
|
|
||
117
Aon
AON
$71.3B
| $165M | 0.16% |
466,216
-94,537
|
|
||
118
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
| $160M | 0.16% |
+2,700,000
|
|
||
119
Duke Energy
DUK
$102B
| $157M | 0.15% |
1,339,306
-248,799
|
|
||
120
Walt Disney
DIS
$180B
| $154M | 0.15% |
1,354,929
+134,948
|
|
||
121
Onto Innovation
ONTO
$9.53B
| $153M | 0.15% |
971,242
+102,635
|
|
||
122
Rocket Lab Corp
RKLB
$40.6B
| $153M | 0.15% |
2,192,749
+610,918
|
|
||
123
Dollar Tree
DLTR
$23B
| $153M | 0.15% |
1,245,553
-1,161,195
|
|
||
124
KLA
KLAC
$187B
| $152M | 0.15% |
124,915
+7,543
|
|
||
|
CYBR
125
DELISTED
CyberArk
CYBR
| $146M | 0.14% |
327,722
-3,130
|
|