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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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$136B
| $69M | 0.07% |
694,750
-132,777
|
|
||
202
Standex International
SXI
$3.56B
| $68.9M | 0.07% |
270,402
+71,215
|
|
||
203
Nucor
NUE
$57.7B
| $68.1M | 0.07% |
402,930
+41,624
|
|
||
204
Shopify
SHOP
$144B
| $67.1M | 0.07% |
566,044
-826,330
|
|
||
205
Five Below
FIVE
$10.3B
| $66M | 0.07% |
288,993
+24,753
|
|
||
206
Rambus
RMBS
$16.4B
| $65.9M | 0.07% |
765,785
+41,577
|
|
||
207
Modine Manufacturing
MOD
$14.5B
| $65.3M | 0.07% |
301,366
+117,638
|
|
||
208
Amcor
AMCR
$17.5B
| $64.4M | 0.07% |
1,619,030
+1,527,696
|
|
||
209
Philip Morris
PM
$274B
| $63.9M | 0.07% |
386,181
-454,484
|
|
||
210
Comcast
CMCSA
$84.9B
| $62.6M | 0.07% |
2,180,114
+474,838
|
|
||
211
Medtronic
MDT
$104B
| $61.5M | 0.06% |
709,994
-70,065
|
|
||
212
Granite Construction
GVA
$6.12B
| $61.1M | 0.06% |
509,713
-9,148
|
|
||
213
Check Point Software Technologies
CHKP
$13.4B
| $61M | 0.06% |
426,856
-117,719
|
|
||
214
Samsara
IOT
$19.8B
| $60.9M | 0.06% |
1,922,959
-1,454,927
|
|
||
215
DTE Energy
DTE
$29.8B
| $60.7M | 0.06% |
415,046
+154,860
|
|
||
216
Garmin
GRMN
$45.4B
| $60.5M | 0.06% |
260,879
+3,767
|
|
||
217
Intuitive Machines
LUNR
$4.77B
| $58.9M | 0.06% |
3,176,017
+361,953
|
|
||
218
Gates Industrial
GTES
$6.63B
| $58.6M | 0.06% |
2,589,929
+1,042,618
|
|
||
219
Carpenter Technology
CRS
$24.8B
| $58.6M | 0.06% |
148,567
-1,868
|
|
||
220
Altria Group
MO
$119B
| $58.4M | 0.06% |
884,886
+46,006
|
|
||
221
AST SpaceMobile
ASTS
$27.5B
| $58.4M | 0.06% |
704,290
+185,510
|
|
||
222
Verizon
VZ
$190B
| $58M | 0.06% |
1,155,193
-190,447
|
|
||
223
Casella Waste Systems
CWST
$5.38B
| $57.5M | 0.06% |
724,354
+37,843
|
|
||
224
Elbit Systems
ESLT
$38.9B
| $57.4M | 0.06% |
68,679
+2,645
|
|
||
225
Honeywell
HON
$134B
| $56.3M | 0.06% |
249,229
+5,361
|
|