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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$259B
| $194M | 0.19% |
561,717
-118,878
|
|
||
102
Varonis Systems
VRNS
$2.86B
| $190M | 0.19% |
3,312,126
-13,667
|
|
||
103
Robinhood
HOOD
$71.4B
| $185M | 0.18% |
1,293,028
-755,515
|
|
||
104
CBRE Group
CBRE
$40.4B
| $184M | 0.18% |
1,168,506
+204,767
|
|
||
105
Goldman Sachs
GS
$247B
| $183M | 0.18% |
231,210
-129,402
|
|
||
106
Johnson & Johnson
JNJ
$585B
| $182M | 0.18% |
985,024
+189,081
|
|
||
|
EXE
107
Expand Energy Corp
EXE
$25.9B
| $182M | 0.18% |
1,718,378
-73,885
|
|
||
108
Philip Morris
PM
$270B
| $182M | 0.18% |
1,124,036
+34,604
|
|
||
109
PNC Financial Services
PNC
$82.8B
| $182M | 0.18% |
906,176
+134,079
|
|
||
110
Rockwell Automation
ROK
$42.2B
| $180M | 0.18% |
514,469
+250,319
|
|
||
111
Comfort Systems
FIX
$48.3B
| $179M | 0.18% |
217,122
-79,671
|
|
||
112
Stryker
SYK
$140B
| $178M | 0.18% |
482,105
-383,870
|
|
||
113
Atlassian
TEAM
$21.6B
| $177M | 0.18% |
1,106,996
-511,048
|
|
||
114
Roblox
RBLX
$44.4B
| $176M | 0.18% |
1,274,609
-320,544
|
|
||
115
Vertiv
VRT
$101B
| $174M | 0.17% |
1,153,998
+494,534
|
|
||
116
Cintas
CTAS
$80.3B
| $171M | 0.17% |
837,030
-27,571
|
|
||
117
Advanced Micro Devices
AMD
$330B
| $171M | 0.17% |
1,058,422
-616,075
|
|
||
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
| $171M | 0.17% |
4,603,690
+145,550
|
|
||
119
Alnylam Pharmaceuticals
ALNY
$42.9B
| $170M | 0.17% |
373,356
+162,311
|
|
||
120
Vertex Pharmaceuticals
VRTX
$117B
| $169M | 0.17% |
432,257
-267,387
|
|
||
121
Williams-Sonoma
WSM
$22.5B
| $168M | 0.17% |
861,236
+558,311
|
|
||
122
Coca-Cola
KO
$335B
| $168M | 0.17% |
2,529,083
-882,854
|
|
||
123
Charles Schwab
SCHW
$165B
| $162M | 0.16% |
1,693,542
-1,200,853
|
|
||
|
CYBR
124
DELISTED
CyberArk
CYBR
| $160M | 0.16% |
330,852
-558,451
|
|
||
125
F5
FFIV
$16.1B
| $158M | 0.16% |
488,413
+66,500
|
|