VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
35.22%
1 Year Est. Return
+35.22%
AUM
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$571M | |
| 2 | +$309M | |
| 3 | +$250M | |
| 4 |
Corning
GLW
|
+$229M |
| 5 |
Caterpillar
CAT
|
+$229M |
Top Sells
| 1 | +$687M | |
| 2 | +$426M | |
| 3 | +$404M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$323M |
| 5 |
Eli Lilly
LLY
|
+$322M |
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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$373B
| $96.2M | 0.1% |
538,008
+67,620
|
|
||
|
SAIL
177
SailPoint Inc
SAIL
$10.9B
| $95.1M | 0.1% |
4,309,070
+395,287
|
|
||
178
State Street
STT
$35.3B
| $95M | 0.09% |
819,096
+108,138
|
|
||
179
Dynatrace
DT
$13.6B
| $93.7M | 0.09% |
1,933,848
-73,133
|
|
||
180
e.l.f. Beauty
ELF
$4.6B
| $91.6M | 0.09% |
692,304
+261,489
|
|
||
181
Starbucks
SBUX
$94.1B
| $90.9M | 0.09% |
1,074,739
+21,157
|
|
||
182
Lumentum
LITE
$25.4B
| $90.5M | 0.09% |
556,358
-328,192
|
|
||
183
DuPont de Nemours
DD
$17.2B
| $89.8M | 0.09% |
1,152,776
-63,221
|
|
||
184
EOG Resources
EOG
$59.8B
| $89.4M | 0.09% |
799,374
-20,466
|
|
||
185
AeroVironment
AVAV
$14.3B
| $87.6M | 0.09% |
278,259
+14,560
|
|
||
186
Hilton Worldwide
HLT
$62.6B
| $87.6M | 0.09% |
337,593
-80,842
|
|
||
187
Blackstone
BX
$121B
| $87.3M | 0.09% |
511,237
+329,203
|
|
||
188
W.W. Grainger
GWW
$45.8B
| $85.2M | 0.09% |
89,665
+26,699
|
|
||
189
iShares Core US Aggregate Bond ETF
AGG
$134B
| $84.3M | 0.08% |
841,391
+41,460
|
|
||
190
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $83.8M | 0.08% |
1,283,476
+5,143
|
|
||
191
American International
AIG
$41.4B
| $83.8M | 0.08% |
1,066,455
-413,702
|
|
||
192
Leonardo DRS
DRS
$9.14B
| $82M | 0.08% |
1,807,025
+317,294
|
|
||
193
Rambus
RMBS
$11.3B
| $80.1M | 0.08% |
768,538
-430,835
|
|
||
194
McCormick & Company Non-Voting
MKC
$17B
| $79.6M | 0.08% |
1,192,156
-1,193,964
|
|
||
195
GE Vernova
GEV
$172B
| $78M | 0.08% |
126,859
-10,136
|
|
||
196
Kenvue
KVUE
$32.3B
| $77.6M | 0.08% |
4,779,594
-4,911,623
|
|
||
197
Rocket Lab Corp
RKLB
$27.9B
| $75.8M | 0.08% |
1,581,831
+292,455
|
|
||
198
Twilio
TWLO
$19.9B
| $75.6M | 0.08% |
755,015
+666,448
|
|
||
199
Humana
HUM
$30.3B
| $75.5M | 0.08% |
290,225
+132,712
|
|
||
200
Tower Semiconductor
TSEM
$13.7B
| $74.8M | 0.07% |
1,034,190
-125,133
|
|