VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$46.6B
Cap. Flow
+$205M
Cap. Flow %
0.44%
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
Closed
99

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$378M
2
CRM icon
Salesforce
CRM
$218M
3
TTWO icon
Take-Two Interactive
TTWO
$215M
4
PM icon
Philip Morris
PM
$205M
5
AMT icon
American Tower
AMT
$189M

Top Sells

1
BURL icon
Burlington
BURL
$340M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$218M
3
CTSH icon
Cognizant
CTSH
$185M
4
EXR icon
Extra Space Storage
EXR
$183M
5
CTXS
Citrix Systems Inc
CTXS
$172M

Sector Composition

1 Technology 20.72%
2 Healthcare 13.83%
3 Industrials 11.8%
4 Financials 11.67%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
326
Bank of New York Mellon
BK
$73.8B
$26.1M 0.06%
590,606
+56,454
+11% +$2.49M
HIW icon
327
Highwoods Properties
HIW
$3.36B
$25.9M 0.06%
627,845
-88,445
-12% -$3.65M
CME icon
328
CME Group
CME
$97.1B
$25.9M 0.06%
133,562
+9,878
+8% +$1.92M
AIG icon
329
American International
AIG
$45.1B
$25.5M 0.05%
478,885
-12,158
-2% -$648K
FTNT icon
330
Fortinet
FTNT
$58.7B
$25.3M 0.05%
329,573
-366,983
-53% -$28.2M
LGND icon
331
Ligand Pharmaceuticals
LGND
$3.25B
$25.3M 0.05%
221,438
+13,283
+6% +$1.52M
MET icon
332
MetLife
MET
$53.6B
$25.2M 0.05%
507,872
+2,671
+0.5% +$133K
MTG icon
333
MGIC Investment
MTG
$6.47B
$25.2M 0.05%
1,919,657
+955,852
+99% +$12.6M
CB icon
334
Chubb
CB
$111B
$25.2M 0.05%
171,206
-145,703
-46% -$21.5M
MCK icon
335
McKesson
MCK
$85.9B
$25M 0.05%
185,913
+24,791
+15% +$3.33M
MTX icon
336
Minerals Technologies
MTX
$2.03B
$24.9M 0.05%
464,936
-78,169
-14% -$4.18M
FGEN icon
337
FibroGen
FGEN
$48.4M
$24.7M 0.05%
545,988
+65,359
+14% +$2.95M
PLXS icon
338
Plexus
PLXS
$3.64B
$24.6M 0.05%
420,882
+62,938
+18% +$3.67M
RPD icon
339
Rapid7
RPD
$1.32B
$24.5M 0.05%
423,939
-76,856
-15% -$4.45M
RSG icon
340
Republic Services
RSG
$72.6B
$24.5M 0.05%
282,512
+84,043
+42% +$7.28M
PLNT icon
341
Planet Fitness
PLNT
$8.55B
$24.3M 0.05%
335,248
-223,415
-40% -$16.2M
ISRG icon
342
Intuitive Surgical
ISRG
$158B
$24.2M 0.05%
46,172
+3,729
+9% +$1.96M
TTEK icon
343
Tetra Tech
TTEK
$9.45B
$24.1M 0.05%
307,050
-106,588
-26% -$8.37M
UCB
344
United Community Banks, Inc.
UCB
$4.01B
$23.8M 0.05%
833,500
-6,012
-0.7% -$172K
OKE icon
345
Oneok
OKE
$46.5B
$23.7M 0.05%
344,876
+53,695
+18% +$3.69M
BPMC
346
DELISTED
Blueprint Medicines
BPMC
$23.5M 0.05%
248,664
-81,321
-25% -$7.67M
FAF icon
347
First American
FAF
$6.63B
$23.3M 0.05%
434,039
+253,764
+141% +$13.6M
F icon
348
Ford
F
$46.2B
$23.2M 0.05%
2,270,008
+2,620
+0.1% +$26.8K
D icon
349
Dominion Energy
D
$50.3B
$23.2M 0.05%
300,069
+29,322
+11% +$2.27M
PNC icon
350
PNC Financial Services
PNC
$80.7B
$23.2M 0.05%
169,005
+12,770
+8% +$1.75M
12 13
14
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