VOYA Investment Management

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
Cap. Flow
-$9.65B
Cap. Flow %
-9.61%
Top 10 Hldgs %
26.3%
Holding
2,806
New
155
Increased
1,259
Reduced
1,080
Closed
127

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.03B
2
BSX icon
Boston Scientific
BSX
+$514M
3
CAT icon
Caterpillar
CAT
+$387M
4
CSCO icon
Cisco
CSCO
+$366M
5
DIS icon
Walt Disney
DIS
+$363M

Top Sells

1
CRM icon
Salesforce
CRM
+$504M
2
PLTR icon
Palantir
PLTR
+$326M
3
CRWD icon
CrowdStrike
CRWD
+$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 Shares
Change % 		Capital Flow
RBA icon
876
RB Global
RBA
$22B
$4.85M ﹤0.01%
45,630
+11,845
+35% +$1.26M
ARMK icon
877
Aramark
ARMK
$10.1B
$4.83M ﹤0.01%
115,469
-1,132
-1% -$47.4K
BTSG icon
878
BrightSpring Health Services
BTSG
$5.03B
$4.83M ﹤0.01%
204,810
+5,099
+3% +$120K
GPC icon
879
Genuine Parts
GPC
$19.7B
$4.82M ﹤0.01%
39,727
-3,706
-9% -$450K
J icon
880
Jacobs Solutions
J
$17.7B
$4.81M ﹤0.01%
36,624
-4,930
-12% -$648K
SKT icon
881
Tanger
SKT
$3.91B
$4.81M ﹤0.01%
157,178
+3,099
+2% +$94.8K
PFG icon
882
Principal Financial Group
PFG
$18.2B
$4.78M ﹤0.01%
60,238
-5,734
-9% -$455K
MCRI icon
883
Monarch Casino & Resort
MCRI
$1.89B
$4.78M ﹤0.01%
55,335
+9,462
+21% +$818K
PGNY icon
884
Progyny
PGNY
$1.98B
$4.76M ﹤0.01%
216,335
+30,840
+17% +$678K
WSO icon
885
Watsco
WSO
$16.2B
$4.75M ﹤0.01%
10,759
-5,459
-34% -$2.41M
MRNA icon
886
Moderna
MRNA
$9.72B
$4.71M ﹤0.01%
170,686
+35,379
+26% +$976K
VIK icon
887
Viking Holdings
VIK
$28.7B
$4.71M ﹤0.01%
+88,310
New +$4.71M
NXE icon
888
NexGen Energy
NXE
$4.58B
$4.69M ﹤0.01%
675,717
-203,630
-23% -$1.41M
KEY icon
889
KeyCorp
KEY
$21.1B
$4.69M ﹤0.01%
269,028
-7,236
-3% -$126K
IEX icon
890
IDEX
IEX
$12.3B
$4.68M ﹤0.01%
26,638
-918
-3% -$161K
KNSL icon
891
Kinsale Capital Group
KNSL
$10.1B
$4.67M ﹤0.01%
9,648
+207
+2% +$100K
POOL icon
892
Pool Corp
POOL
$12.2B
$4.66M ﹤0.01%
15,980
-12,118
-43% -$3.53M
EXPD icon
893
Expeditors International
EXPD
$16.7B
$4.64M ﹤0.01%
40,578
-8,424
-17% -$962K
EPAC icon
894
Enerpac Tool Group
EPAC
$2.32B
$4.62M ﹤0.01%
113,987
-2,747
-2% -$111K
LAMR icon
895
Lamar Advertising Co
LAMR
$12.9B
$4.62M ﹤0.01%
38,066
-38,153
-50% -$4.63M
CNOB icon
896
Center Bancorp
CNOB
$1.26B
$4.6M ﹤0.01%
198,682
-1,681
-0.8% -$38.9K
CLF icon
897
Cleveland-Cliffs
CLF
$5.78B
$4.59M ﹤0.01%
603,635
-53,864
-8% -$409K
SFL icon
898
SFL Corp
SFL
$1.09B
$4.58M ﹤0.01%
550,335
+302,355
+122% +$2.52M
LNT icon
899
Alliant Energy
LNT
$16.6B
$4.57M ﹤0.01%
75,586
-2,376
-3% -$144K
TEM
900
Tempus AI, Inc. Class A Common Stock
TEM
$15.6B
$4.53M ﹤0.01%
71,345
+35,760
+100% +$2.27M
34 35
36
37 38