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 | |
|---|---|---|---|---|---|---|
201
Natera
NTRA
$29.1B
| $77.1M | 0.08% |
336,482
-20,127
|
|
||
202
D.R. Horton
DHI
$42.8B
| $75.1M | 0.07% |
521,184
+402,072
|
|
||
203
Medtronic
MDT
$117B
| $74.9M | 0.07% |
780,059
+98,960
|
|
||
204
Dycom Industries
DY
$10.8B
| $73.7M | 0.07% |
217,995
-19,581
|
|
||
205
Stifel
SF
$11.3B
| $73.2M | 0.07% |
584,755
+571,963
|
|
||
206
Alignment Healthcare
ALHC
$3.72B
| $72.5M | 0.07% |
3,672,439
+476,142
|
|
||
207
Expeditors International
EXPD
$19.4B
| $72.5M | 0.07% |
486,531
+455,052
|
|
||
208
W.W. Grainger
GWW
$52.8B
| $71.7M | 0.07% |
71,220
-18,445
|
|
||
209
First Solar
FSLR
$21B
| $70.6M | 0.07% |
270,279
+52,661
|
|
||
210
Amgen
AMGN
$203B
| $70.5M | 0.07% |
215,258
+16,974
|
|
||
211
Casella Waste Systems
CWST
$6.08B
| $67.2M | 0.07% |
686,511
+150,135
|
|
||
212
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $67M | 0.07% |
1,246,065
-104,857
|
|
||
213
Bloom Energy
BE
$42.5B
| $66.8M | 0.07% |
769,203
+335,296
|
|
||
214
Rambus
RMBS
$9.54B
| $66.5M | 0.07% |
724,208
-44,330
|
|
||
215
Asana
ASAN
$1.87B
| $66.3M | 0.07% |
4,838,382
-85,065
|
|
||
216
Celsius Holdings
CELH
$11.1B
| $65.6M | 0.06% |
1,434,060
+273,048
|
|
||
217
DuPont de Nemours
DD
$18.5B
| $65.5M | 0.06% |
1,629,299
-1,125,836
|
|
||
218
Western Digital
WDC
$88.8B
| $63.5M | 0.06% |
368,622
+67,705
|
|
||
219
Dynatrace
DT
$11.6B
| $63.4M | 0.06% |
1,463,983
-469,865
|
|
||
220
CACI
CACI
$14B
| $63.4M | 0.06% |
118,985
+25,362
|
|
||
221
ON Semiconductor
ON
$23.3B
| $63.2M | 0.06% |
1,166,434
-45,445
|
|
||
222
Lazard
LAZ
$4.05B
| $61.8M | 0.06% |
1,272,464
+106,642
|
|
||
223
PepsiCo
PEP
$221B
| $60.1M | 0.06% |
418,985
-26,545
|
|
||
224
Granite Construction
GVA
$5.46B
| $59.9M | 0.06% |
518,861
+26,387
|
|
||
|
FOUR.PRA
225
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$593M
| $59.7M | 0.06% |
746,395
-320,645
|
|