VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Est. Return
35.22%
1 Year Est. Return
+35.22%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Holding
2,806
Top Buys
| 1 | +$1.03B | |
| 2 | +$514M | |
| 3 | +$387M | |
| 4 |
Cisco
CSCO
|
+$366M |
| 5 |
Walt Disney
DIS
|
+$363M |
Top Sells
| 1 | +$504M | |
| 2 | +$326M | |
| 3 | +$291M | |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
Cadence Design Systems
CDNS
|
+$264M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Financials | 9.82% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$278B
| $78.9M | 0.08% |
1,129,085
-1,078,020
|
|
||
202
Edwards Lifesciences
EW
$48.3B
| $78.4M | 0.08% |
1,002,757
+56,220
|
|
||
203
Blue Owl Capital
OWL
$11.1B
| $76.8M | 0.08% |
3,998,745
-820,091
|
|
||
204
Rambus
RMBS
$11.3B
| $76.8M | 0.08% |
1,199,373
+90,258
|
|
||
|
STRK
205
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$628M
| $75.6M | 0.08% |
625,000
|
|
||
206
Bank of New York Mellon
BK
$80.8B
| $75.6M | 0.08% |
830,027
-548,115
|
|
||
207
State Street
STT
$35.2B
| $75.6M | 0.08% |
710,958
+578,825
|
|
||
208
Asana
ASAN
$3.58B
| $75.3M | 0.07% |
5,574,796
-3,354,137
|
|
||
209
AeroVironment
AVAV
$14.1B
| $75.1M | 0.07% |
263,699
+90,180
|
|
||
210
Target
TGT
$42.4B
| $73.2M | 0.07% |
741,933
-577,880
|
|
||
211
Quest Diagnostics
DGX
$20B
| $72.5M | 0.07% |
403,613
+369,855
|
|
||
212
GE Vernova
GEV
$170B
| $72.5M | 0.07% |
136,995
+12,537
|
|
||
213
Centene
CNC
$18.7B
| $71.7M | 0.07% |
1,320,697
+998,395
|
|
||
214
Wingstop
WING
$6.88B
| $70.5M | 0.07% |
209,506
-5,721
|
|
||
215
Samsara
IOT
$25.1B
| $70.1M | 0.07% |
1,762,989
+365,803
|
|
||
216
Verizon
VZ
$169B
| $70.1M | 0.07% |
1,620,041
+25,261
|
|
||
217
Fair Isaac
FICO
$41.5B
| $69.6M | 0.07% |
38,097
+1,898
|
|
||
218
Leonardo DRS
DRS
$9.03B
| $69.2M | 0.07% |
1,489,731
+649,143
|
|
||
219
Alnylam Pharmaceuticals
ALNY
$54.9B
| $68.8M | 0.07% |
211,045
+119,901
|
|
||
220
Emerson Electric
EMR
$76B
| $67.8M | 0.07% |
508,652
-20,569
|
|
||
221
PepsiCo
PEP
$198B
| $67.6M | 0.07% |
512,326
-7,563
|
|
||
222
ON Semiconductor
ON
$22.2B
| $67.4M | 0.07% |
1,286,642
+1,146,591
|
|
||
223
Targa Resources
TRGP
$39.4B
| $67.2M | 0.07% |
387,360
-8,060
|
|
||
224
Avantor
AVTR
$7.25B
| $67.1M | 0.07% |
4,986,537
-34,828
|
|
||
225
Cognizant
CTSH
$39.1B
| $67.1M | 0.07% |
860,129
-365,136
|
|