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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$21.5B
| $99.2M | 0.1% |
387,802
+97,577
|
|
||
177
BlackBerry
BB
$2.05B
| $99.2M | 0.1% |
26,175,909
-285,920
|
|
||
178
Eaton
ETN
$137B
| $98.9M | 0.1% |
310,440
-722,394
|
|
||
179
Public Service Enterprise Group
PEG
$41.9B
| $98.6M | 0.1% |
1,229,674
-415,733
|
|
||
180
Starbucks
SBUX
$114B
| $97.9M | 0.1% |
1,163,096
+88,357
|
|
||
181
Deere & Co
DE
$162B
| $97.6M | 0.1% |
209,717
-8,749
|
|
||
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
| $97.3M | 0.1% |
2,545,999
-5,202
|
|
||
183
BrightSpring Health Services Unit
BTSGU
$1.12B
| $97M | 0.1% |
768,550
+173,755
|
|
||
184
Elastic
ESTC
$5.55B
| $96.5M | 0.1% |
1,279,807
-502,118
|
|
||
185
Marvell Technology
MRVL
$80.9B
| $95.5M | 0.09% |
1,123,736
+1,067,369
|
|
||
186
Carnival Corp
CCL
$36.6B
| $94.6M | 0.09% |
3,097,778
+851,430
|
|
||
187
Chewy
CHWY
$10.9B
| $94.5M | 0.09% |
2,858,314
-15,980
|
|
||
188
Costco
COST
$446B
| $92.4M | 0.09% |
107,108
+918
|
|
||
189
SentinelOne
S
$4.88B
| $92.2M | 0.09% |
6,147,916
-792,711
|
|
||
190
Vistra
VST
$55.4B
| $89M | 0.09% |
551,421
-45,375
|
|
||
191
Repligen
RGEN
$7.2B
| $85.4M | 0.08% |
521,158
+218,524
|
|
||
192
Old Dominion Freight Line
ODFL
$41.1B
| $84.6M | 0.08% |
539,791
+499,377
|
|
||
193
Doximity
DOCS
$4.71B
| $84.2M | 0.08% |
1,908,738
+341,070
|
|
||
194
iShares Core US Aggregate Bond ETF
AGG
$140B
| $82.7M | 0.08% |
827,527
-13,864
|
|
||
195
Saia
SAIA
$9.84B
| $82.6M | 0.08% |
253,020
+32,564
|
|
||
196
Alibaba
BABA
$317B
| $80.4M | 0.08% |
548,393
+10,385
|
|
||
197
Icon
ICLR
$8.4B
| $79.9M | 0.08% |
438,319
+436,074
|
|
||
198
Idexx Laboratories
IDXX
$48.6B
| $79.3M | 0.08% |
117,189
+3,020
|
|
||
199
Alnylam Pharmaceuticals
ALNY
$42.9B
| $79M | 0.08% |
198,613
-174,743
|
|
||
200
Blackstone
BX
$86.7B
| $77.7M | 0.08% |
504,389
-6,848
|
|