VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+17.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$100B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
-$9.65B
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Boston Scientific
BSX
|
$514M |
| 3 |
Caterpillar
CAT
|
$387M |
| 4 |
Cisco
CSCO
|
$366M |
| 5 |
Walt Disney
DIS
|
$363M |
Top Sells
| 1 |
Salesforce
CRM
|
$504M |
| 2 |
Palantir
PLTR
|
$326M |
| 3 |
CrowdStrike
CRWD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Penumbra
PEN
$10.9B
| $41.5M | 0.04% |
161,802
+67,106
| +71% | +$17.2M |
|
302
Insmed
INSM
$30.1B
| $41M | 0.04% |
407,679
-177,749
| -30% | -$17.9M |
|
303
Clean Harbors
CLH
$13.1B
| $40.9M | 0.04% |
176,874
+49,455
| +39% | +$11.4M |
|
304
Automatic Data Processing
ADP
$122B
| $40.7M | 0.04% |
131,993
-10,553
| -7% | -$3.25M |
|
305
Simon Property Group
SPG
$59.3B
| $40.3M | 0.04% |
250,624
+39,904
| +19% | +$6.41M |
|
306
Piper Sandler
PIPR
$5.86B
| $39.7M | 0.04% |
142,756
+9,655
| +7% | +$2.68M |
|
307
Celsius Holdings
CELH
$15.7B
| $39.6M | 0.04% |
854,620
+587,046
| +219% | +$27.2M |
|
308
Alcoa
AA
$8.1B
| $39.5M | 0.04% |
1,338,300
+161,414
| +14% | +$4.76M |
|
309
NiSource
NI
$18.8B
| $39.1M | 0.04% |
969,200
-21,716
| -2% | -$876K |
|
310
CME Group
CME
$96.4B
| $38.8M | 0.04% |
140,762
-53,638
| -28% | -$14.8M |
|
311
Cigna
CI
$81.2B
| $38.8M | 0.04% |
117,338
-151,940
| -56% | -$50.2M |
|
312
DTE Energy
DTE
$28.3B
| $38.7M | 0.04% |
292,125
-1,539
| -0.5% | -$204K |
|
313
Aaon
AAON
$6.64B
| $38.7M | 0.04% |
524,304
+131,463
| +33% | +$9.7M |
|
314
Humana
HUM
$37.5B
| $38.5M | 0.04% |
157,513
+112,323
| +249% | +$27.5M |
|
315
Baker Hughes
BKR
$45.7B
| $38.3M | 0.04% |
1,000,033
-262,900
| -21% | -$10.1M |
|
316
Coupang
CPNG
$52.4B
| $38.2M | 0.04% |
1,276,660
+683,045
| +115% | +$20.5M |
|
317
Otis Worldwide
OTIS
$33.9B
| $37.9M | 0.04% |
383,229
-80,645
| -17% | -$7.99M |
|
318
S&P Global
SPGI
$165B
| $37.8M | 0.04% |
71,715
+9,248
| +15% | +$4.88M |
|
319
Criteo
CRTO
$1.22B
| $37.5M | 0.04% |
1,563,431
-1,233,206
| -44% | -$29.5M |
|
320
Sportradar
SRAD
$9.14B
| $36.7M | 0.04% |
+1,305,654
| New | +$36.7M |
|
321
Agilysys
AGYS
$3.04B
| $36.3M | 0.04% |
316,629
+89,977
| +40% | +$10.3M |
|
322
Casella Waste Systems
CWST
$6.07B
| $36M | 0.04% |
311,685
-138,426
| -31% | -$16M |
|
323
Shift4
FOUR
$6.01B
| $35.8M | 0.04% |
361,282
+329,844
| +1,049% | +$32.7M |
|
324
HEICO
HEI
$44.9B
| $35.6M | 0.04% |
108,545
+2,471
| +2% | +$810K |
|
325
Reddit
RDDT
$43.4B
| $35.2M | 0.04% |
233,676
-385,622
| -62% | -$58.1M |
|