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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$20.3B
| $156M | 0.16% |
1,846,286
+614,515
|
|
||
127
Ecolab
ECL
$79.7B
| $155M | 0.15% |
565,882
-5,418
|
|
||
128
Tradeweb Markets
TW
$26.5B
| $155M | 0.15% |
1,399,576
+115,020
|
|
||
129
Uber
UBER
$152B
| $152M | 0.15% |
1,561,762
+505,902
|
|
||
130
Freeport-McMoran
FCX
$86.9B
| $151M | 0.15% |
3,844,504
+2,856,302
|
|
||
131
Elastic
ESTC
$5.55B
| $151M | 0.15% |
1,781,925
+79,465
|
|
||
132
Progressive
PGR
$123B
| $147M | 0.15% |
596,979
-240,815
|
|
||
133
AstraZeneca
AZN
$302B
| $146M | 0.15% |
1,899,502
+770,417
|
|
||
134
Royal Caribbean
RCL
$78.6B
| $143M | 0.14% |
441,681
-109,084
|
|
||
135
Walt Disney
DIS
$180B
| $140M | 0.14% |
1,219,981
-2,541,980
|
|
||
136
Allstate
ALL
$55.1B
| $139M | 0.14% |
646,617
-415,908
|
|
||
137
Kratos Defense & Security Solutions
KTOS
$17.3B
| $137M | 0.14% |
1,501,587
-351,662
|
|
||
138
Public Service Enterprise Group
PEG
$41.9B
| $137M | 0.14% |
1,645,407
+253,810
|
|
||
139
Chipotle Mexican Grill
CMG
$46B
| $137M | 0.14% |
3,488,677
-1,598,636
|
|
||
140
Fortinet
FTNT
$62B
| $137M | 0.14% |
1,625,176
-26,200
|
|
||
141
Sherwin-Williams
SHW
$81.7B
| $135M | 0.13% |
390,702
+14,977
|
|
||
142
Pfizer
PFE
$152B
| $135M | 0.13% |
5,281,953
+688,225
|
|
||
143
BlackBerry
BB
$2.05B
| $129M | 0.13% |
26,461,829
-16,015
|
|
||
144
Marathon Petroleum
MPC
$65.2B
| $129M | 0.13% |
669,296
-31,617
|
|
||
145
Cardinal Health
CAH
$51.2B
| $129M | 0.13% |
821,723
+615,398
|
|
||
146
Xylem
XYL
$29.9B
| $128M | 0.13% |
868,755
+733,860
|
|
||
147
Abbott
ABT
$190B
| $128M | 0.13% |
955,375
-181,504
|
|
||
148
Synchrony
SYF
$23.2B
| $128M | 0.13% |
1,803,690
+1,080,389
|
|
||
149
KLA
KLAC
$187B
| $127M | 0.13% |
117,372
-7,342
|
|
||
150
Vulcan Materials
VMC
$35.9B
| $126M | 0.13% |
412,175
+82,706
|
|