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
CRCL
1001
Circle Internet Group, Inc.
CRCL
$30.9B
$3.47M ﹤0.01%
+19,166
New +$3.47M
SHAK icon
1002
Shake Shack
SHAK
$4.18B
$3.45M ﹤0.01%
24,558
+2,181
+10% +$307K
ATMU icon
1003
Atmus Filtration Technologies
ATMU
$3.84B
$3.44M ﹤0.01%
94,505
-7,829
-8% -$285K
BROS icon
1004
Dutch Bros
BROS
$8.44B
$3.44M ﹤0.01%
50,244
+23,487
+88% +$1.61M
CUZ icon
1005
Cousins Properties
CUZ
$4.97B
$3.43M ﹤0.01%
114,323
+93,475
+448% +$2.81M
JBHT icon
1006
JB Hunt Transport Services
JBHT
$13.7B
$3.4M ﹤0.01%
23,691
-62
-0.3% -$8.9K
MIRM icon
1007
Mirum Pharmaceuticals
MIRM
$3.82B
$3.4M ﹤0.01%
66,791
+46,976
+237% +$2.39M
NBTB icon
1008
NBT Bancorp
NBTB
$2.29B
$3.39M ﹤0.01%
81,667
+1,509
+2% +$62.7K
CATY icon
1009
Cathay General Bancorp
CATY
$3.4B
$3.39M ﹤0.01%
74,488
-1,569
-2% -$71.4K
FCF icon
1010
First Commonwealth Financial
FCF
$1.85B
$3.38M ﹤0.01%
208,426
+47,210
+29% +$766K
ROKU icon
1011
Roku
ROKU
$14.2B
$3.38M ﹤0.01%
38,463
-1,825
-5% -$160K
PNW icon
1012
Pinnacle West Capital
PNW
$10.6B
$3.37M ﹤0.01%
37,626
+515
+1% +$46.1K
CPT icon
1013
Camden Property Trust
CPT
$11.8B
$3.35M ﹤0.01%
29,705
-2,306
-7% -$260K
DVA icon
1014
DaVita
DVA
$9.53B
$3.35M ﹤0.01%
23,493
-3,928
-14% -$560K
EXTR icon
1015
Extreme Networks
EXTR
$3.02B
$3.35M ﹤0.01%
186,373
+97,712
+110% +$1.75M
AKAM icon
1016
Akamai
AKAM
$11.4B
$3.34M ﹤0.01%
41,894
-1,556
-4% -$124K
AER icon
1017
AerCap
AER
$22.1B
$3.33M ﹤0.01%
28,430
-7,844
-22% -$918K
EAT icon
1018
Brinker International
EAT
$7.07B
$3.32M ﹤0.01%
18,414
+1,901
+12% +$343K
CSW
1019
CSW Industrials, Inc.
CSW
$4.28B
$3.32M ﹤0.01%
11,573
-89
-0.8% -$25.5K
KN icon
1020
Knowles
KN
$1.91B
$3.31M ﹤0.01%
187,770
-5,108
-3% -$90K
MZTI
1021
The Marzetti Company Common Stock
MZTI
$5.1B
$3.31M ﹤0.01%
19,134
-13,241
-41% -$2.29M
MASI icon
1022
Masimo
MASI
$7.94B
$3.29M ﹤0.01%
19,581
+7,307
+60% +$1.23M
MOS icon
1023
The Mosaic Company
MOS
$10.7B
$3.29M ﹤0.01%
90,189
-1,361
-1% -$49.6K
NMIH icon
1024
NMI Holdings
NMIH
$3.13B
$3.27M ﹤0.01%
77,481
-868
-1% -$36.6K
CNH
1025
CNH Industrial
CNH
$14B
$3.27M ﹤0.01%
252,080
-3,072
-1% -$39.8K
39 40
41
42 43