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
ABG icon
1301
Asbury Automotive
ABG
$4.8B
$1.54M ﹤0.01%
6,441
-3,394
-35% -$810K
CHEF icon
1302
Chefs' Warehouse
CHEF
$2.7B
$1.53M ﹤0.01%
23,906
+134
+0.6% +$8.55K
PEB icon
1303
Pebblebrook Hotel Trust
PEB
$1.39B
$1.52M ﹤0.01%
152,359
-1,961
-1% -$19.6K
GATX icon
1304
GATX Corp
GATX
$6.11B
$1.51M ﹤0.01%
9,831
+215
+2% +$33K
KWR icon
1305
Quaker Houghton
KWR
$2.44B
$1.51M ﹤0.01%
13,472
-90
-0.7% -$10.1K
SEIC icon
1306
SEI Investments
SEIC
$10.8B
$1.5M ﹤0.01%
16,746
+30
+0.2% +$2.7K
MHK icon
1307
Mohawk Industries
MHK
$8.55B
$1.5M ﹤0.01%
14,326
-1,458
-9% -$153K
CG icon
1308
Carlyle Group
CG
$24.2B
$1.5M ﹤0.01%
29,219
+1,883
+7% +$96.8K
CAKE icon
1309
Cheesecake Factory
CAKE
$2.81B
$1.5M ﹤0.01%
23,862
-1,631
-6% -$102K
CRGY icon
1310
Crescent Energy
CRGY
$2.22B
$1.49M ﹤0.01%
173,359
+17,600
+11% +$151K
UPST icon
1311
Upstart Holdings
UPST
$6.16B
$1.48M ﹤0.01%
22,928
+1,775
+8% +$115K
LOAR icon
1312
Loar Holdings
LOAR
$7.3B
$1.48M ﹤0.01%
17,207
+3,162
+23% +$272K
QRVO icon
1313
Qorvo
QRVO
$8.03B
$1.47M ﹤0.01%
17,366
-1,359
-7% -$115K
ELS icon
1314
Equity Lifestyle Properties
ELS
$11.9B
$1.47M ﹤0.01%
23,855
-8,039
-25% -$496K
KALU icon
1315
Kaiser Aluminum
KALU
$1.24B
$1.47M ﹤0.01%
18,406
-222
-1% -$17.7K
MTH icon
1316
Meritage Homes
MTH
$5.65B
$1.47M ﹤0.01%
21,921
+139
+0.6% +$9.31K
TARS icon
1317
Tarsus Pharmaceuticals
TARS
$2.08B
$1.46M ﹤0.01%
36,127
+7,207
+25% +$292K
SFD
1318
Smithfield Foods, Inc. Common Stock
SFD
$9.58B
$1.46M ﹤0.01%
+62,107
New +$1.46M
FCFS icon
1319
FirstCash
FCFS
$6.53B
$1.46M ﹤0.01%
10,799
+475
+5% +$64.2K
MTDR icon
1320
Matador Resources
MTDR
$5.98B
$1.46M ﹤0.01%
30,555
-44,911
-60% -$2.14M
AAMI
1321
Acadian Asset Management Inc.
AAMI
$1.74B
$1.45M ﹤0.01%
41,256
+24,190
+142% +$852K
SCI icon
1322
Service Corp International
SCI
$11.3B
$1.45M ﹤0.01%
17,818
-2,458
-12% -$200K
SLVM icon
1323
Sylvamo
SLVM
$1.75B
$1.45M ﹤0.01%
28,877
-276
-0.9% -$13.8K
FBRT
1324
Franklin BSP Realty Trust
FBRT
$941M
$1.45M ﹤0.01%
135,334
+2,130
+2% +$22.8K
VRTS icon
1325
Virtus Investment Partners
VRTS
$1.34B
$1.44M ﹤0.01%
7,946
-95
-1% -$17.2K
51 52
53
54 55