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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.62%
This Fund
S&P 500
1 Year Est. Return
+40.62%
AUM
$96.1B
AUM Growth
-$5.35B
(-5.3%)
Holding
2,486
Top Buys
| 1 | +$647M | |
| 2 | +$566M | |
| 3 | +$461M | |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$428M |
| 5 |
Netflix
NFLX
|
+$375M |
Top Sells
| 1 | +$1.23B | |
| 2 | +$365M | |
| 3 | +$334M | |
| 4 |
Eli Lilly
LLY
|
+$331M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$319M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Industrials | 9.78% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 7.5% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roblox
RBLX
$30.3B
| $90.6M | 0.09% |
1,605,814
+200,766
|
|
||
177
American International
AIG
$39.3B
| $89.9M | 0.09% |
1,195,255
+9,129
|
|
||
178
Cadence Design Systems
CDNS
$109B
| $89.2M | 0.09% |
321,018
-271,283
|
|
||
179
BrightSpring Health Services
BTSG
$11.7B
| $86.8M | 0.09% |
2,038,122
+685,336
|
|
||
180
AT&T
T
$156B
| $85.7M | 0.09% |
2,956,093
-2,435,144
|
|
||
181
MongoDB
MDB
$28.4B
| $85.3M | 0.09% |
348,572
-247,338
|
|
||
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.02B
| $84.8M | 0.09% |
2,382,884
-163,115
|
|
||
183
Okta
OKTA
$20.3B
| $84.5M | 0.09% |
1,074,193
-334,875
|
|
||
184
BlackBerry
BB
$5.44B
| $83.2M | 0.09% |
25,664,963
-510,946
|
|
||
185
Constellation Energy
CEG
$89.5B
| $82M | 0.09% |
295,099
-918,042
|
|
||
186
Nextpower Inc
NXT
$18.9B
| $80.9M | 0.08% |
671,415
+88,337
|
|
||
187
W.W. Grainger
GWW
$61.6B
| $79M | 0.08% |
72,591
+1,371
|
|
||
188
Targa Resources
TRGP
$56.7B
| $78.9M | 0.08% |
314,762
+55,611
|
|
||
189
Amgen
AMGN
$187B
| $78.7M | 0.08% |
223,583
+8,325
|
|
||
190
SentinelOne
S
$5.4B
| $77.3M | 0.08% |
6,000,025
-147,891
|
|
||
191
CACI
CACI
$11.5B
| $76.9M | 0.08% |
141,438
+22,453
|
|
||
192
DoorDash
DASH
$66.4B
| $73.7M | 0.08% |
492,250
+35,848
|
|
||
193
Valley National Bancorp
VLY
$7.63B
| $73.5M | 0.08% |
5,984,569
+2,167,748
|
|
||
194
Repligen
RGEN
$7.07B
| $73.4M | 0.08% |
622,920
+101,762
|
|
||
|
VCOB
195
Voya Core Bond ETF
VCOB
$94.6M
| $72.8M | 0.08% |
1,473,016
-726,984
|
|
||
196
Alibaba
BABA
$288B
| $72.6M | 0.08% |
578,963
+30,570
|
|
||
197
ON Semiconductor
ON
$47B
| $71.7M | 0.07% |
1,157,653
-8,781
|
|
||
198
Salesforce
CRM
$150B
| $71.6M | 0.07% |
383,565
-443,834
|
|
||
|
KRMN
199
Karman Holdings
KRMN
$6.58B
| $71.4M | 0.07% |
891,760
+383,143
|
|
||
200
T-Mobile US
TMUS
$193B
| $69.5M | 0.07% |
330,912
+79,396
|
|