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
CRCL
1001
Circle Internet Group
CRCL
$20.3B
$3.47M ﹤0.01%
+19,166
SHAK icon
1002
Shake Shack
SHAK
$3.45B
$3.45M ﹤0.01%
24,558
+2,181
ATMU icon
1003
Atmus Filtration Technologies
ATMU
$4.37B
$3.44M ﹤0.01%
94,505
-7,829
BROS icon
1004
Dutch Bros
BROS
$8.24B
$3.44M ﹤0.01%
50,244
+23,487
CUZ icon
1005
Cousins Properties
CUZ
$4.23B
$3.43M ﹤0.01%
114,323
+93,475
JBHT icon
1006
JB Hunt Transport Services
JBHT
$18.8B
$3.4M ﹤0.01%
23,691
-62
MIRM icon
1007
Mirum Pharmaceuticals
MIRM
$4.02B
$3.4M ﹤0.01%
66,791
+46,976
NBTB icon
1008
NBT Bancorp
NBTB
$2.28B
$3.39M ﹤0.01%
81,667
+1,509
CATY icon
1009
Cathay General Bancorp
CATY
$3.43B
$3.39M ﹤0.01%
74,488
-1,569
FCF icon
1010
First Commonwealth Financial
FCF
$1.79B
$3.38M ﹤0.01%
208,426
+47,210
ROKU icon
1011
Roku
ROKU
$16.1B
$3.38M ﹤0.01%
38,463
-1,825
PNW icon
1012
Pinnacle West Capital
PNW
$10.4B
$3.37M ﹤0.01%
37,626
+515
CPT icon
1013
Camden Property Trust
CPT
$11.4B
$3.35M ﹤0.01%
29,705
-2,306
DVA icon
1014
DaVita
DVA
$8.13B
$3.35M ﹤0.01%
23,493
-3,928
EXTR icon
1015
Extreme Networks
EXTR
$2.25B
$3.35M ﹤0.01%
186,373
+97,712
AKAM icon
1016
Akamai
AKAM
$12.8B
$3.34M ﹤0.01%
41,894
-1,556
AER icon
1017
AerCap
AER
$24.6B
$3.33M ﹤0.01%
28,430
-7,844
EAT icon
1018
Brinker International
EAT
$6.64B
$3.32M ﹤0.01%
18,414
+1,901
CSW
1019
CSW Industrials
CSW
$5.11B
$3.32M ﹤0.01%
11,573
-89
KN icon
1020
Knowles
KN
$1.88B
$3.31M ﹤0.01%
187,770
-5,108
MZTI
1021
The Marzetti Company
MZTI
$4.65B
$3.31M ﹤0.01%
19,134
-13,241
MASI icon
1022
Masimo
MASI
$7.2B
$3.29M ﹤0.01%
19,581
+7,307
MOS icon
1023
The Mosaic Company
MOS
$7.55B
$3.29M ﹤0.01%
90,189
-1,361
NMIH icon
1024
NMI Holdings
NMIH
$3.16B
$3.27M ﹤0.01%
77,481
-868
CNH
1025
CNH Industrial
CNH
$12B
$3.27M ﹤0.01%
252,080
-3,072
39 40
41
42 43