VOYA Investment Management Portfolio holdings
AUM
$101B
1-Year Est. Return
33%
This Fund
S&P 500
1 Year Est. Return
+33%
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 | 9.29% |
| 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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$66.2B
| $123M | 0.12% |
1,761,086
+351,842
|
|
||
152
SentinelOne
S
$4.85B
| $122M | 0.12% |
6,940,627
-76,910
|
|
||
153
Okta
OKTA
$13.4B
| $121M | 0.12% |
1,318,346
-305,008
|
|
||
154
Thermo Fisher Scientific
TMO
$175B
| $118M | 0.12% |
243,278
+131,756
|
|
||
155
Equinix
EQIX
$109B
| $118M | 0.12% |
150,610
-6,949
|
|
||
156
Check Point Software Technologies
CHKP
$14B
| $118M | 0.12% |
569,863
+16,894
|
|
||
157
Procter & Gamble
PG
$344B
| $118M | 0.12% |
767,096
-106,614
|
|
||
158
Vistra
VST
$55.6B
| $117M | 0.12% |
596,796
-9,711
|
|
||
159
Cencora
COR
$60B
| $117M | 0.12% |
373,494
-80,326
|
|
||
160
Chewy
CHWY
$10.8B
| $116M | 0.12% |
2,874,294
+138,424
|
|
||
161
Reddit
RDDT
$29.6B
| $116M | 0.12% |
503,751
+270,075
|
|
||
162
Boeing
BA
$183B
| $115M | 0.12% |
534,742
-195,973
|
|
||
163
Doximity
DOCS
$4.43B
| $114M | 0.11% |
1,567,668
+1,415,882
|
|
||
164
Onto Innovation
ONTO
$15.3B
| $112M | 0.11% |
868,607
+849,702
|
|
||
165
Boston Properties
BXP
$9.16B
| $111M | 0.11% |
1,492,925
+15,507
|
|
||
|
CRWV
166
CoreWeave Inc
CRWV
$58.9B
| $111M | 0.11% |
+807,904
|
|
||
167
Samsara
IOT
$17.4B
| $108M | 0.11% |
2,906,747
+1,143,758
|
|
||
168
Intel
INTC
$414B
| $107M | 0.11% |
3,206,882
+1,724,270
|
|
||
169
Adobe
ADBE
$99.2B
| $104M | 0.1% |
293,442
+42,389
|
|
||
|
FOUR.PRA
170
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$558M
| $101M | 0.1% |
1,067,040
+367,040
|
|
||
171
Deere & Co
DE
$152B
| $99.9M | 0.1% |
218,466
-565,643
|
|
||
172
Mettler-Toledo International
MTD
$26B
| $99.5M | 0.1% |
81,086
+10,841
|
|
||
173
Costco
COST
$449B
| $98.3M | 0.1% |
106,190
-225,724
|
|
||
174
Assurant
AIZ
$11.4B
| $97.9M | 0.1% |
452,293
+394,694
|
|
||
175
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.86B
| $96.2M | 0.1% |
2,551,201
-211,658
|
|