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
MRTN icon
1151
Marten Transport
MRTN
$949M
$2.3M ﹤0.01%
177,370
-27,448
-13% -$357K
AMPL icon
1152
Amplitude
AMPL
$1.5B
$2.29M ﹤0.01%
185,020
+21,899
+13% +$272K
WBA
1153
DELISTED
Walgreens Boots Alliance
WBA
$2.28M ﹤0.01%
198,713
-6,729
-3% -$77.2K
SGRY icon
1154
Surgery Partners
SGRY
$2.75B
$2.27M ﹤0.01%
102,247
+14,331
+16% +$319K
RHP icon
1155
Ryman Hospitality Properties
RHP
$6.34B
$2.27M ﹤0.01%
22,986
+757
+3% +$74.7K
PLUS icon
1156
ePlus
PLUS
$1.93B
$2.26M ﹤0.01%
31,401
-356
-1% -$25.7K
ZIP icon
1157
ZipRecruiter
ZIP
$404M
$2.26M ﹤0.01%
451,537
-10,754
-2% -$53.9K
PK icon
1158
Park Hotels & Resorts
PK
$2.36B
$2.26M ﹤0.01%
220,791
-132,191
-37% -$1.35M
AOS icon
1159
A.O. Smith
AOS
$10.2B
$2.26M ﹤0.01%
34,396
-6,287
-15% -$412K
RY icon
1160
Royal Bank of Canada
RY
$203B
$2.23M ﹤0.01%
16,979
-3,108
-15% -$409K
DKS icon
1161
Dick's Sporting Goods
DKS
$20.7B
$2.23M ﹤0.01%
11,253
-681
-6% -$135K
ALRM icon
1162
Alarm.com
ALRM
$2.76B
$2.22M ﹤0.01%
39,288
-341
-0.9% -$19.3K
BILL icon
1163
BILL Holdings
BILL
$5.26B
$2.22M ﹤0.01%
48,034
-10,429
-18% -$482K
POST icon
1164
Post Holdings
POST
$5.69B
$2.21M ﹤0.01%
20,256
+7,115
+54% +$776K
RAMP icon
1165
LiveRamp
RAMP
$1.74B
$2.2M ﹤0.01%
66,629
+789
+1% +$26.1K
APPF icon
1166
AppFolio
APPF
$9.92B
$2.2M ﹤0.01%
9,551
-164
-2% -$37.8K
JXN icon
1167
Jackson Financial
JXN
$6.75B
$2.19M ﹤0.01%
24,622
+84
+0.3% +$7.46K
NE icon
1168
Noble Corp
NE
$4.82B
$2.17M ﹤0.01%
81,763
-137
-0.2% -$3.64K
KFY icon
1169
Korn Ferry
KFY
$3.81B
$2.16M ﹤0.01%
29,514
-104
-0.4% -$7.63K
FCNCA icon
1170
First Citizens BancShares
FCNCA
$25.4B
$2.15M ﹤0.01%
1,101
-567
-34% -$1.11M
TEX icon
1171
Terex
TEX
$3.45B
$2.15M ﹤0.01%
46,055
-209
-0.5% -$9.76K
EWBC icon
1172
East-West Bancorp
EWBC
$15.1B
$2.15M ﹤0.01%
21,247
-52,221
-71% -$5.27M
PARA
1173
DELISTED
Paramount Global Class B
PARA
$2.14M ﹤0.01%
166,200
-3,916
-2% -$50.5K
VMEO icon
1174
Vimeo
VMEO
$1.28B
$2.14M ﹤0.01%
530,610
+3,419
+0.6% +$13.8K
WPC icon
1175
W.P. Carey
WPC
$14.8B
$2.14M ﹤0.01%
34,264
-2,030
-6% -$127K
45 46
47
48 49