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
FTDR icon
1026
Frontdoor
FTDR
$4.9B
$3.25M ﹤0.01%
55,110
-719
-1% -$42.4K
SHOP icon
1027
Shopify
SHOP
$188B
$3.25M ﹤0.01%
28,138
+4,568
+19% +$527K
ARE icon
1028
Alexandria Real Estate Equities
ARE
$14.5B
$3.24M ﹤0.01%
44,638
-1,815
-4% -$132K
WH icon
1029
Wyndham Hotels & Resorts
WH
$6.75B
$3.24M ﹤0.01%
39,883
+18,845
+90% +$1.53M
SOLV icon
1030
Solventum
SOLV
$12.8B
$3.24M ﹤0.01%
42,695
-3,580
-8% -$272K
VRNT icon
1031
Verint Systems
VRNT
$1.23B
$3.23M ﹤0.01%
164,354
-175
-0.1% -$3.44K
BMO icon
1032
Bank of Montreal
BMO
$90.8B
$3.23M ﹤0.01%
+29,188
New +$3.23M
CVLT icon
1033
Commault Systems
CVLT
$8.04B
$3.21M ﹤0.01%
18,423
+261
+1% +$45.5K
HGV icon
1034
Hilton Grand Vacations
HGV
$4.07B
$3.21M ﹤0.01%
77,205
-2,282
-3% -$94.8K
RS icon
1035
Reliance Steel & Aluminium
RS
$15.6B
$3.19M ﹤0.01%
10,169
-717
-7% -$225K
RVTY icon
1036
Revvity
RVTY
$9.95B
$3.19M ﹤0.01%
32,956
-1,864
-5% -$180K
SWTX
1037
DELISTED
SpringWorks Therapeutics
SWTX
$3.14M ﹤0.01%
66,880
-809,667
-92% -$38M
PAGS icon
1038
PagSeguro Digital
PAGS
$2.77B
$3.14M ﹤0.01%
325,919
-41,409
-11% -$399K
TRU icon
1039
TransUnion
TRU
$18.1B
$3.13M ﹤0.01%
35,620
-5,998
-14% -$528K
SWKS icon
1040
Skyworks Solutions
SWKS
$11.1B
$3.13M ﹤0.01%
42,019
-64,702
-61% -$4.82M
WYNN icon
1041
Wynn Resorts
WYNN
$12.9B
$3.12M ﹤0.01%
33,298
-6,908
-17% -$647K
STLA icon
1042
Stellantis
STLA
$27.6B
$3.11M ﹤0.01%
311,404
-6,965
-2% -$69.6K
XPO icon
1043
XPO
XPO
$15.8B
$3.1M ﹤0.01%
24,526
-36,511
-60% -$4.61M
ENVA icon
1044
Enova International
ENVA
$2.94B
$3.09M ﹤0.01%
27,713
-342
-1% -$38.1K
SKYW icon
1045
Skywest
SKYW
$4.41B
$3.09M ﹤0.01%
29,968
+3,325
+12% +$342K
PRI icon
1046
Primerica
PRI
$8.89B
$3.08M ﹤0.01%
11,258
+2,575
+30% +$705K
HE icon
1047
Hawaiian Electric Industries
HE
$2.1B
$3.08M ﹤0.01%
289,337
+83,818
+41% +$891K
GAP
1048
The Gap, Inc.
GAP
$8.99B
$3.07M ﹤0.01%
140,989
-1,191
-0.8% -$26K
GTES icon
1049
Gates Industrial
GTES
$6.71B
$3.07M ﹤0.01%
133,508
-5,621
-4% -$129K
GRND icon
1050
Grindr
GRND
$3.07B
$3.05M ﹤0.01%
134,574
-6,955
-5% -$158K
40 41
42
43 44