VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
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
+$100B
Cap. Flow
+$1.36B
Cap. Flow %
1.35%
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
AI icon
176
C3.ai
AI
$2.31B
$96.2M 0.1%
3,914,901
+3,198
+0.1% +$78.6K
VRSK icon
177
Verisk Analytics
VRSK
$37.5B
$93.2M 0.09%
300,982
-2,498
-0.8% -$773K
APD icon
178
Air Products & Chemicals
APD
$65.5B
$93.1M 0.09%
330,117
-124,866
-27% -$35.2M
BURL icon
179
Burlington
BURL
$18.2B
$92.8M 0.09%
400,722
-122,784
-23% -$28.4M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$61.3B
$90.7M 0.09%
172,806
-16,438
-9% -$8.63M
EPAM icon
181
EPAM Systems
EPAM
$9.82B
$89.6M 0.09%
506,460
+24,726
+5% +$4.37M
SAIL
182
SailPoint, Inc. Common Stock
SAIL
$11.7B
$89.5M 0.09%
3,913,783
+1,054,280
+37% +$24.1M
ACI icon
183
Albertsons Companies
ACI
$10.8B
$88.7M 0.09%
4,121,382
+397,766
+11% +$8.56M
ROK icon
184
Rockwell Automation
ROK
$38.6B
$87.7M 0.09%
264,150
-28,377
-10% -$9.43M
WAT icon
185
Waters Corp
WAT
$17.6B
$87.5M 0.09%
251,857
-33,011
-12% -$11.5M
NEE icon
186
NextEra Energy, Inc.
NEE
$150B
$86.2M 0.09%
1,245,525
-146,295
-11% -$10.1M
KTOS icon
187
Kratos Defense & Security Solutions
KTOS
$11.2B
$86.1M 0.09%
1,853,249
-309,974
-14% -$14.4M
VMC icon
188
Vulcan Materials
VMC
$38.5B
$85.6M 0.09%
329,469
-44,728
-12% -$11.6M
VRT icon
189
Vertiv
VRT
$47.4B
$84.7M 0.08%
659,464
+104,210
+19% +$13.4M
LITE icon
190
Lumentum
LITE
$9.27B
$84.1M 0.08%
884,550
+177,863
+25% +$16.9M
DD icon
191
DuPont de Nemours
DD
$31.7B
$83.4M 0.08%
1,215,997
-391,286
-24% -$26.8M
COIN icon
192
Coinbase
COIN
$78B
$83.1M 0.08%
237,030
+49,903
+27% +$17.5M
MNDY icon
193
monday.com
MNDY
$9.66B
$82.8M 0.08%
263,155
-69,690
-21% -$21.9M
MTD icon
194
Mettler-Toledo International
MTD
$26.8B
$82.5M 0.08%
70,245
-10,849
-13% -$12.7M
DINO icon
195
HF Sinclair
DINO
$9.74B
$81.8M 0.08%
1,992,071
+648,050
+48% +$26.6M
CRS icon
196
Carpenter Technology
CRS
$12B
$81.7M 0.08%
295,678
-107,454
-27% -$29.7M
FOUR.PRA
197
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.05B
$80.6M 0.08%
+700,000
New +$80.6M
IDXX icon
198
Idexx Laboratories
IDXX
$51.8B
$79.7M 0.08%
148,692
+83,110
+127% +$44.6M
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$130B
$79.4M 0.08%
799,931
+29,323
+4% +$2.91M
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$79.3M 0.08%
1,278,333
-497,616
-28% -$30.9M
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