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 | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$14.1B
| $122M | 0.12% |
1,409,068
+90,722
|
|
||
152
Nike
NKE
$83.7B
| $122M | 0.12% |
1,908,633
+147,547
|
|
||
153
Cencora
COR
$70.4B
| $121M | 0.12% |
359,119
-14,375
|
|
||
154
Samsara
IOT
$19.7B
| $120M | 0.12% |
3,377,886
+471,139
|
|
||
155
State Street
STT
$34B
| $119M | 0.12% |
929,296
+110,200
|
|
||
156
Equinix
EQIX
$92.8B
| $115M | 0.11% |
150,063
-547
|
|
||
157
Insulet
PODD
$16.9B
| $114M | 0.11% |
400,870
+337,421
|
|
||
158
Varonis Systems
VRNS
$2.86B
| $114M | 0.11% |
3,471,503
+159,377
|
|
||
159
Roblox
RBLX
$44.4B
| $114M | 0.11% |
1,405,048
+130,439
|
|
||
160
F5
FFIV
$16.1B
| $113M | 0.11% |
444,574
-43,839
|
|
||
161
Devon Energy
DVN
$27.8B
| $113M | 0.11% |
3,090,204
+1,175,572
|
|
||
|
VUSI
162
Voya Ultra Short Income ETF
VUSI
$112M
| $110M | 0.11% |
+2,200,000
|
|
||
163
Reddit
RDDT
$26.5B
| $110M | 0.11% |
480,631
-23,120
|
|
||
|
VCOB
164
Voya Core Bond ETF
VCOB
$112M
| $110M | 0.11% |
+2,200,000
|
|
||
|
VMSB
165
Voya Multi-Sector Income ETF
VMSB
$108M
| $108M | 0.11% |
+2,160,000
|
|
||
|
SAIL
166
SailPoint Inc
SAIL
$8.66B
| $108M | 0.11% |
5,319,773
+1,010,703
|
|
||
167
Marathon Petroleum
MPC
$63.6B
| $107M | 0.11% |
658,680
-10,616
|
|
||
168
Kratos Defense & Security Solutions
KTOS
$17.3B
| $104M | 0.1% |
1,374,059
-127,528
|
|
||
169
DoorDash
DASH
$76.7B
| $103M | 0.1% |
456,402
-460,756
|
|
||
170
Twilio
TWLO
$19.2B
| $103M | 0.1% |
721,441
-33,574
|
|
||
171
Hilton Worldwide
HLT
$69.6B
| $102M | 0.1% |
355,256
+17,663
|
|
||
172
Netflix
NFLX
$415B
| $102M | 0.1% |
1,087,728
-4,053,802
|
|
||
173
American International
AIG
$41.6B
| $101M | 0.1% |
1,186,126
+119,671
|
|
||
174
Check Point Software Technologies
CHKP
$17.3B
| $101M | 0.1% |
544,575
-25,288
|
|
||
175
Boston Properties
BXP
$8.32B
| $99.8M | 0.1% |
1,481,022
-11,903
|
|