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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
DLTR icon
126
Dollar Tree
DLTR
$20.7B
$157M 0.16%
1,434,589
+189,036
GS icon
127
Goldman Sachs
GS
$308B
$155M 0.16%
183,484
-227,856
KTOS icon
128
Kratos Defense & Security Solutions
KTOS
$10.8B
$155M 0.16%
2,193,499
+819,440
APP icon
129
Applovin
APP
$189B
$154M 0.16%
386,029
-87,923
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$81.5B
$151M 0.16%
3,147,612
+2,882,425
QXO.PRB
131
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$516M
$151M 0.16%
2,750,345
+2,260,015
BA icon
132
Boeing
BA
$170B
$147M 0.15%
740,890
+148,466
RL icon
133
Ralph Lauren
RL
$22.2B
$146M 0.15%
423,458
+390,593
WAT icon
134
Waters Corp
WAT
$35.7B
$145M 0.15%
486,579
+135,652
RKLB icon
135
Rocket Lab Corp
RKLB
$71B
$144M 0.15%
2,239,469
+46,720
ISRG icon
136
Intuitive Surgical
ISRG
$148B
$143M 0.15%
310,696
-376,231
ORLY icon
137
O'Reilly Automotive
ORLY
$73.8B
$143M 0.15%
1,552,243
+182,693
VSECU
138
VSE Corp Tangible Equity Units
VSECU
$1.29B
$141M 0.15%
+2,806,605
DOW icon
139
Dow Inc
DOW
$24.6B
$141M 0.15%
3,384,551
+3,201,567
DRS icon
140
Leonardo DRS
DRS
$12.4B
$140M 0.15%
3,155,571
+1,551,101
CCL icon
141
Carnival Corporation Ltd
CCL
$37.4B
$137M 0.14%
5,298,880
+2,201,102
FCX icon
142
Freeport-McMoran
FCX
$91.9B
$137M 0.14%
2,326,501
-1,053,806
SAIA icon
143
Saia
SAIA
$12.8B
$136M 0.14%
387,501
+134,481
DIS icon
144
Walt Disney
DIS
$172B
$133M 0.14%
1,377,610
+22,681
STT icon
145
State Street
STT
$44.8B
$132M 0.14%
1,047,630
+118,334
AXON icon
146
Axon Enterprise
AXON
$38B
$129M 0.13%
305,134
-3,153
HEI icon
147
HEICO Corp
HEI
$45.2B
$129M 0.13%
470,223
+54,132
FTNT icon
148
Fortinet
FTNT
$105B
$129M 0.13%
1,572,937
-31,820
HLT icon
149
Hilton Worldwide
HLT
$77.5B
$128M 0.13%
422,438
+67,182
INTU icon
150
Intuit
INTU
$83.6B
$124M 0.13%
286,515
-272,874
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6
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