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 | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$112B
| $144M | 0.14% |
248,197
-168,435
|
|
||
127
argenx
ARGX
$45.8B
| $142M | 0.14% |
169,098
+147,488
|
|
||
128
PNC Financial Services
PNC
$82.8B
| $141M | 0.14% |
676,243
-229,933
|
|
||
129
Marriott International
MAR
$87.1B
| $139M | 0.14% |
448,740
+404,164
|
|
||
130
Xylem
XYL
$30B
| $137M | 0.13% |
1,004,555
+135,800
|
|
||
131
Assurant
AIZ
$10.9B
| $136M | 0.13% |
567,979
+115,686
|
|
||
132
Uber
UBER
$152B
| $136M | 0.13% |
1,674,928
+113,166
|
|
||
133
Robinhood
HOOD
$71.4B
| $136M | 0.13% |
1,200,483
-92,545
|
|
||
134
Vulcan Materials
VMC
$35.8B
| $135M | 0.13% |
474,717
+62,542
|
|
||
135
Philip Morris
PM
$270B
| $135M | 0.13% |
840,665
-283,371
|
|
||
136
Sherwin-Williams
SHW
$82.6B
| $135M | 0.13% |
417,123
+26,421
|
|
||
137
HEICO Corp
HEI
$43.3B
| $135M | 0.13% |
416,091
+219,968
|
|
||
|
ARES.PRB
138
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
| $135M | 0.13% |
2,669,190
-1,401,555
|
|
||
139
Synchrony
SYF
$23.3B
| $134M | 0.13% |
1,615,720
-187,970
|
|
||
140
AT&T
T
$193B
| $134M | 0.13% |
5,391,237
-4,266,895
|
|
||
141
Waters Corp
WAT
$30B
| $133M | 0.13% |
350,927
+195,266
|
|
||
142
Pfizer
PFE
$152B
| $131M | 0.13% |
5,266,702
-15,251
|
|
||
143
Boeing
BA
$177B
| $129M | 0.13% |
592,424
+57,682
|
|
||
144
Applied Materials
AMAT
$269B
| $128M | 0.13% |
499,410
+282,721
|
|
||
145
Johnson Controls International
JCI
$81.5B
| $128M | 0.13% |
1,075,063
-798,695
|
|
||
146
Linde
LIN
$224B
| $128M | 0.13% |
300,037
-205,970
|
|
||
147
Fortinet
FTNT
$62B
| $127M | 0.13% |
1,604,757
-20,419
|
|
||
148
Motorola Solutions
MSI
$75.9B
| $125M | 0.12% |
326,493
-514,970
|
|
||
149
O'Reilly Automotive
ORLY
$79.3B
| $124M | 0.12% |
1,369,550
-2,160,086
|
|
||
150
Thermo Fisher Scientific
TMO
$189B
| $124M | 0.12% |
213,300
-29,978
|
|