VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$514M
3
+$387M
4
CSCO icon
Cisco
CSCO
+$366M
5
DIS icon
Walt Disney
DIS
+$363M

Top Sells

1
+$504M
2
+$326M
3
+$291M
4
BAC icon
Bank of America
BAC
+$277M
5
CDNS icon
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
KVYO icon
276
Klaviyo
KVYO
$9.01B
$47.8M 0.05%
1,423,734
-131,518
PINS icon
277
Pinterest
PINS
$17.6B
$46.9M 0.05%
1,308,191
-68,918
KEX icon
278
Kirby Corp
KEX
$6.02B
$46.9M 0.05%
413,375
+121,139
GNRC icon
279
Generac Holdings
GNRC
$9.43B
$46.8M 0.05%
326,809
-9,976
ACIW icon
280
ACI Worldwide
ACIW
$4.9B
$46.3M 0.05%
1,007,512
+35,371
RKLB icon
281
Rocket Lab Corp
RKLB
$32.8B
$46.1M 0.05%
1,289,376
-107,966
BMY icon
282
Bristol-Myers Squibb
BMY
$107B
$46.1M 0.05%
996,283
-1,176,157
COP icon
283
ConocoPhillips
COP
$118B
$45.8M 0.05%
510,703
-33,793
NUE icon
284
Nucor
NUE
$37.8B
$45.5M 0.05%
350,975
+15,508
CL icon
285
Colgate-Palmolive
CL
$63.1B
$45.2M 0.05%
497,705
-4,971
TMO icon
286
Thermo Fisher Scientific
TMO
$215B
$45.2M 0.05%
111,522
-474,003
SAIA icon
287
Saia
SAIA
$9.19B
$44.7M 0.04%
163,149
-258,023
ONON icon
288
On Holding
ONON
$16.1B
$44.1M 0.04%
847,153
+244,323
LNG icon
289
Cheniere Energy
LNG
$40.8B
$43.8M 0.04%
179,726
-13,030
GVA icon
290
Granite Construction
GVA
$5.02B
$43.4M 0.04%
464,467
+225,487
LMT icon
291
Lockheed Martin
LMT
$111B
$43.2M 0.04%
93,383
+1,063
CAVA icon
292
CAVA Group
CAVA
$6.16B
$43.1M 0.04%
511,741
+125,411
CF icon
293
CF Industries
CF
$12.4B
$42.9M 0.04%
466,714
-11,667
FCX icon
294
Freeport-McMoran
FCX
$68B
$42.8M 0.04%
988,202
-1,298
CACI icon
295
CACI
CACI
$12.6B
$42.4M 0.04%
89,044
-10,804
BLK icon
296
Blackrock
BLK
$169B
$42.4M 0.04%
40,415
-175
SWK icon
297
Stanley Black & Decker
SWK
$11.7B
$42.3M 0.04%
625,033
-3,494
SARO
298
StandardAero Inc
SARO
$9.3B
$42.3M 0.04%
1,336,808
-135,137
VEEV icon
299
Veeva Systems
VEEV
$36.7B
$41.7M 0.04%
144,705
+66,778
QLYS icon
300
Qualys
QLYS
$5.47B
$41.6M 0.04%
291,199
-1,851
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