VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
+$39.6B
Cap. Flow
+$952M
Cap. Flow %
2.4%
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
844
Reduced
1,282
Closed
227

Top Buys

1
V icon
Visa
V
$340M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$290M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$245M
4
HUM icon
Humana
HUM
$223M
5
EL icon
Estee Lauder
EL
$170M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$189M
2
LLY icon
Eli Lilly
LLY
$177M
3
ZBRA icon
Zebra Technologies
ZBRA
$165M
4
CDW icon
CDW
CDW
$143M
5
QCOM icon
Qualcomm
QCOM
$143M

Sector Composition

1 Technology 24.12%
2 Healthcare 14.6%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHU icon
326
Cohu
COHU
$899M
$19M 0.05%
686,061
-270,180
-28% -$7.5M
KHC icon
327
Kraft Heinz
KHC
$31.9B
$19M 0.05%
498,203
-34,610
-6% -$1.32M
ACM icon
328
Aecom
ACM
$16.4B
$19M 0.05%
291,093
+169,733
+140% +$11.1M
VO icon
329
Vanguard Mid-Cap ETF
VO
$86.8B
$18.9M 0.05%
96,180
+19,651
+26% +$3.87M
IDXX icon
330
Idexx Laboratories
IDXX
$50.7B
$18.8M 0.05%
53,730
-7,104
-12% -$2.49M
FAST icon
331
Fastenal
FAST
$56.8B
$18.8M 0.05%
376,170
-17,390
-4% -$868K
HPQ icon
332
HP
HPQ
$26.8B
$18.6M 0.05%
568,560
+5,350
+0.9% +$175K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$18.6M 0.05%
490,579
-11,834
-2% -$448K
OTIS icon
334
Otis Worldwide
OTIS
$33.6B
$18.5M 0.05%
262,423
+680
+0.3% +$48.1K
PSA icon
335
Public Storage
PSA
$51.2B
$18.5M 0.05%
59,165
-1,298
-2% -$406K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$63.2B
$18.4M 0.05%
127,124
+6,184
+5% +$896K
KEX icon
337
Kirby Corp
KEX
$4.95B
$18.4M 0.05%
301,917
+90,039
+42% +$5.48M
DVN icon
338
Devon Energy
DVN
$22.3B
$18.3M 0.05%
332,753
+87,870
+36% +$4.84M
PH icon
339
Parker-Hannifin
PH
$94.8B
$18.3M 0.05%
74,510
-1,134
-1% -$279K
ED icon
340
Consolidated Edison
ED
$35.3B
$18.3M 0.05%
192,628
-40,118
-17% -$3.82M
ALLE icon
341
Allegion
ALLE
$14.4B
$18.3M 0.05%
186,519
-5,239
-3% -$513K
ASGN icon
342
ASGN Inc
ASGN
$2.35B
$18.3M 0.05%
202,247
-200,842
-50% -$18.1M
PRFT
343
DELISTED
Perficient Inc
PRFT
$18.2M 0.05%
198,012
+46,370
+31% +$4.25M
PKG icon
344
Packaging Corp of America
PKG
$19.2B
$18.1M 0.05%
131,673
+14,077
+12% +$1.94M
BKR icon
345
Baker Hughes
BKR
$44.4B
$18.1M 0.05%
626,415
+71,108
+13% +$2.05M
WEC icon
346
WEC Energy
WEC
$34.4B
$17.9M 0.05%
177,933
-16,395
-8% -$1.65M
AA icon
347
Alcoa
AA
$8.05B
$17.8M 0.05%
391,325
+78,234
+25% +$3.57M
BRO icon
348
Brown & Brown
BRO
$31.4B
$17.8M 0.04%
305,190
+143,984
+89% +$8.4M
FDS icon
349
Factset
FDS
$14B
$17.7M 0.04%
46,062
-12,298
-21% -$4.73M
MTDR icon
350
Matador Resources
MTDR
$6.09B
$17.7M 0.04%
379,177
-155,511
-29% -$7.25M
12 13
14
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