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
$100B
AUM Growth
-$306M
(-0.3%)
Holding
2,708
Top Buys
| 1 | +$493M | |
| 2 | +$300M | |
| 3 | +$214M | |
| 4 |
Caterpillar
CAT
|
+$204M |
| 5 |
Motorola Solutions
MSI
|
+$204M |
Top Sells
| 1 | +$643M | |
| 2 | +$452M | |
| 3 | +$417M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
Eli Lilly
LLY
|
+$314M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Financials | 9.3% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $73.2M | 0.07% |
1,350,922
-1,655,515
|
|
||
202
Idexx Laboratories
IDXX
$48B
| $72.9M | 0.07% |
114,169
-34,523
|
|
||
203
Regeneron Pharmaceuticals
REGN
$82.7B
| $71.7M | 0.07% |
127,536
-45,270
|
|
||
204
Western Alliance Bancorporation
WAL
$8.05B
| $71.4M | 0.07% |
823,071
+55,933
|
|
||
205
Dycom Industries
DY
$11.1B
| $69.3M | 0.07% |
237,576
+114,235
|
|
||
206
Coinbase
COIN
$51.8B
| $68.7M | 0.07% |
203,459
-33,571
|
|
||
207
Devon Energy
DVN
$27.7B
| $67.1M | 0.07% |
1,914,632
-55,668
|
|
||
208
Celsius Holdings
CELH
$11.6B
| $66.7M | 0.07% |
1,161,012
+306,392
|
|
||
209
Saia
SAIA
$9.8B
| $66M | 0.07% |
220,456
+57,307
|
|
||
210
Asana
ASAN
$1.76B
| $65.8M | 0.07% |
4,923,447
-651,349
|
|
||
211
Blue Owl Capital
OWL
$6.3B
| $65M | 0.06% |
3,839,826
-158,919
|
|
||
212
Carnival Corp
CCL
$35.5B
| $64.9M | 0.06% |
2,246,348
+1,843,770
|
|
||
213
Medtronic
MDT
$116B
| $64.9M | 0.06% |
681,099
-65,841
|
|
||
214
Astera Labs
ALAB
$20.1B
| $64.5M | 0.06% |
329,360
-303,595
|
|
||
215
SiTime
SITM
$9.63B
| $64.1M | 0.06% |
212,650
-31,268
|
|
||
216
HEICO Corp
HEI
$43.3B
| $63.3M | 0.06% |
196,123
+87,578
|
|
||
217
PepsiCo
PEP
$220B
| $62.6M | 0.06% |
445,530
-66,796
|
|
||
218
Avantor
AVTR
$5.42B
| $62M | 0.06% |
4,967,540
-18,997
|
|
||
219
Lazard
LAZ
$4.08B
| $61.5M | 0.06% |
1,165,822
+123,265
|
|
||
220
Generac Holdings
GNRC
$12.4B
| $61.4M | 0.06% |
366,955
+40,146
|
|
||
221
Garmin
GRMN
$46.1B
| $60.8M | 0.06% |
246,988
-6,269
|
|
||
222
Verizon
VZ
$213B
| $60.8M | 0.06% |
1,382,301
-237,740
|
|
||
223
Warner Bros
WBD
$69B
| $60.6M | 0.06% |
3,101,738
-2,541,993
|
|
||
224
BrightSpring Health Services Unit
BTSGU
$1.12B
| $60.1M | 0.06% |
594,795
-43,705
|
|
||
225
ON Semiconductor
ON
$23.5B
| $59.8M | 0.06% |
1,211,879
-74,763
|
|