VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
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
AI icon
176
C3.ai
AI
$2.66B
$96.2M 0.1%
3,914,901
+3,198
VRSK icon
177
Verisk Analytics
VRSK
$34.1B
$93.2M 0.09%
300,982
-2,498
APD icon
178
Air Products & Chemicals
APD
$57.3B
$93.1M 0.09%
330,117
-124,866
BURL icon
179
Burlington
BURL
$17.6B
$92.8M 0.09%
400,722
-122,784
REGN icon
180
Regeneron Pharmaceuticals
REGN
$61.1B
$90.7M 0.09%
172,806
-16,438
EPAM icon
181
EPAM Systems
EPAM
$7.96B
$89.6M 0.09%
506,460
+24,726
SAIL
182
SailPoint Inc
SAIL
$12.7B
$89.5M 0.09%
3,913,783
+1,054,280
ACI icon
183
Albertsons Companies
ACI
$10.8B
$88.7M 0.09%
4,121,382
+397,766
ROK icon
184
Rockwell Automation
ROK
$39.6B
$87.7M 0.09%
264,150
-28,377
WAT icon
185
Waters Corp
WAT
$19.8B
$87.5M 0.09%
251,857
-33,011
NEE icon
186
NextEra Energy
NEE
$177B
$86.2M 0.09%
1,245,525
-146,295
KTOS icon
187
Kratos Defense & Security Solutions
KTOS
$15.3B
$86.1M 0.09%
1,853,249
-309,974
VMC icon
188
Vulcan Materials
VMC
$40B
$85.6M 0.09%
329,469
-44,728
VRT icon
189
Vertiv
VRT
$68.9B
$84.7M 0.08%
659,464
+104,210
LITE icon
190
Lumentum
LITE
$11.1B
$84.1M 0.08%
884,550
+177,863
DD icon
191
DuPont de Nemours
DD
$32.9B
$83.4M 0.08%
1,215,997
-391,286
COIN icon
192
Coinbase
COIN
$86.4B
$83.1M 0.08%
237,030
+49,903
MNDY icon
193
monday.com
MNDY
$9.33B
$82.8M 0.08%
263,155
-69,690
MTD icon
194
Mettler-Toledo International
MTD
$26.9B
$82.5M 0.08%
70,245
-10,849
DINO icon
195
HF Sinclair
DINO
$9.73B
$81.8M 0.08%
1,992,071
+648,050
CRS icon
196
Carpenter Technology
CRS
$12.1B
$81.7M 0.08%
295,678
-107,454
FOUR.PRA
197
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$914M
$80.6M 0.08%
+700,000
IDXX icon
198
Idexx Laboratories
IDXX
$51.1B
$79.7M 0.08%
148,692
+83,110
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$132B
$79.4M 0.08%
799,931
+29,323
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$100B
$79.3M 0.08%
1,278,333
-497,616
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