VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
+$50B
Cap. Flow
-$1.74B
Cap. Flow %
-3.49%
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
965
Reduced
1,344
Closed
66

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$250M
2
MSFT icon
Microsoft
MSFT
$179M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$174M
4
IT icon
Gartner
IT
$172M
5
DFS
Discover Financial Services
DFS
$138M

Top Sells

1
AMZN icon
Amazon
AMZN
$602M
2
NVDA icon
NVIDIA
NVDA
$336M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$273M
4
LRCX icon
Lam Research
LRCX
$181M
5
CSX icon
CSX Corp
CSX
$175M

Sector Composition

1 Technology 25.15%
2 Healthcare 13.42%
3 Consumer Discretionary 13%
4 Financials 12.6%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
326
Verisk Analytics
VRSK
$37.5B
$19.9M 0.04%
99,594
+2,169
+2% +$434K
CUBE icon
327
CubeSmart
CUBE
$9.31B
$19.9M 0.04%
411,549
-177,843
-30% -$8.62M
BYD icon
328
Boyd Gaming
BYD
$6.84B
$19.9M 0.04%
315,075
-151,833
-33% -$9.6M
HLT icon
329
Hilton Worldwide
HLT
$64.7B
$19.9M 0.04%
150,281
-3,246
-2% -$429K
RRX icon
330
Regal Rexnord
RRX
$9.44B
$19.8M 0.04%
131,914
-85,463
-39% -$12.8M
G icon
331
Genpact
G
$7.88B
$19.8M 0.04%
416,040
+41,354
+11% +$1.96M
KMB icon
332
Kimberly-Clark
KMB
$42.5B
$19.6M 0.04%
147,785
-35,886
-20% -$4.75M
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$19.5M 0.04%
322,408
-5,715
-2% -$345K
PANW icon
334
Palo Alto Networks
PANW
$128B
$19.4M 0.04%
40,565
-873
-2% -$418K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.04%
411,966
+5,085
+1% +$239K
LEN icon
336
Lennar Class A
LEN
$34.7B
$19.3M 0.04%
205,499
-5,405
-3% -$506K
MODV
337
DELISTED
ModivCare
MODV
$19.2M 0.04%
105,954
-12,007
-10% -$2.18M
GLPI icon
338
Gaming and Leisure Properties
GLPI
$13.5B
$19.2M 0.04%
414,789
-5,964
-1% -$276K
PJT icon
339
PJT Partners
PJT
$4.24B
$19.2M 0.04%
242,609
-96,423
-28% -$7.63M
ITGR icon
340
Integer Holdings
ITGR
$3.71B
$19.2M 0.04%
214,686
-66,920
-24% -$5.98M
LESL icon
341
Leslie's
LESL
$60.9M
$19.2M 0.04%
933,163
-57,598
-6% -$1.18M
ZD icon
342
Ziff Davis
ZD
$1.53B
$19.1M 0.04%
139,477
-25,988
-16% -$3.55M
NOC icon
343
Northrop Grumman
NOC
$83.2B
$18.8M 0.04%
52,273
-1,270
-2% -$457K
PLMR icon
344
Palomar
PLMR
$3.3B
$18.8M 0.04%
232,621
+92,046
+65% +$7.44M
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
$18.8M 0.04%
308,499
+6,954
+2% +$423K
KMI icon
346
Kinder Morgan
KMI
$59.4B
$18.8M 0.04%
1,122,098
+15,361
+1% +$257K
CVLT icon
347
Commault Systems
CVLT
$7.96B
$18.8M 0.04%
249,022
-8,736
-3% -$658K
ECL icon
348
Ecolab
ECL
$77.5B
$18.7M 0.04%
89,805
-2,238
-2% -$467K
ITRI icon
349
Itron
ITRI
$5.53B
$18.7M 0.04%
247,266
-14,940
-6% -$1.13M
SRE icon
350
Sempra
SRE
$53.7B
$18.7M 0.04%
147,682
+20,852
+16% +$2.64M
12 13
14
15 16