VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$41B
Cap. Flow
-$1.12B
Cap. Flow %
-2.74%
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$652M
2
MCD icon
McDonald's
MCD
$288M
3
MCO icon
Moody's
MCO
$190M
4
PEP icon
PepsiCo
PEP
$130M
5
NXPI icon
NXP Semiconductors
NXPI
$123M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$653M
2
INTU icon
Intuit
INTU
$201M
3
ULTA icon
Ulta Beauty
ULTA
$157M
4
AON icon
Aon
AON
$146M
5
SLB icon
Schlumberger
SLB
$145M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.77%
3 Consumer Discretionary 13.34%
4 Financials 12.9%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABM icon
351
ABM Industries
ABM
$3.03B
$19.3M 0.05%
676,443
+46,686
+7% +$1.33M
NFLX icon
352
Netflix
NFLX
$521B
$19.1M 0.05%
167,286
-3,363
-2% -$385K
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19M 0.05%
193,000
-6,892
-3% -$679K
STL
354
DELISTED
Sterling Bancorp
STL
$18.9M 0.05%
1,167,141
+172,474
+17% +$2.8M
COR icon
355
Cencora
COR
$57.2B
$18.9M 0.05%
182,405
-13,685
-7% -$1.42M
ASRT icon
356
Assertio
ASRT
$78M
$18.9M 0.05%
260,754
+200,253
+331% +$14.5M
PSX icon
357
Phillips 66
PSX
$52.8B
$18.9M 0.05%
230,669
-2,666
-1% -$218K
WDC icon
358
Western Digital
WDC
$29.8B
$18.9M 0.05%
415,615
+71,382
+21% +$3.24M
TJX icon
359
TJX Companies
TJX
$155B
$18.7M 0.05%
528,030
-14,378
-3% -$510K
DUK icon
360
Duke Energy
DUK
$94.5B
$18.7M 0.05%
261,844
-5,157
-2% -$368K
LSI
361
DELISTED
Life Storage, Inc.
LSI
$18.6M 0.05%
259,682
+238,200
+1,109% +$17M
RRGB icon
362
Red Robin
RRGB
$113M
$18.6M 0.05%
300,527
+64
+0% +$3.95K
EXC icon
363
Exelon
EXC
$43.8B
$18.5M 0.05%
935,958
+76,734
+9% +$1.52M
FFIV icon
364
F5
FFIV
$17.8B
$18.5M 0.05%
191,188
-319,231
-63% -$31M
FIVE icon
365
Five Below
FIVE
$8.33B
$18.5M 0.05%
576,943
-16,445
-3% -$528K
HAWK
366
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.5M 0.05%
418,303
+13,825
+3% +$611K
PNC icon
367
PNC Financial Services
PNC
$80.7B
$18.4M 0.04%
193,337
-5,386
-3% -$513K
NSC icon
368
Norfolk Southern
NSC
$62.4B
$18.4M 0.04%
217,529
-7,821
-3% -$662K
DYAX
369
DELISTED
DYAX CORPORATION
DYAX
$18.2M 0.04%
483,411
-284,125
-37% -$10.7M
NPO icon
370
Enpro
NPO
$4.42B
$18.2M 0.04%
414,605
-375
-0.1% -$16.4K
B
371
DELISTED
Barnes Group Inc.
B
$18.2M 0.04%
512,870
-7,300
-1% -$258K
PRI icon
372
Primerica
PRI
$8.72B
$18.1M 0.04%
383,529
-70,609
-16% -$3.33M
ASGN icon
373
ASGN Inc
ASGN
$2.35B
$18.1M 0.04%
402,479
-47,849
-11% -$2.15M
MMSI icon
374
Merit Medical Systems
MMSI
$5.34B
$18.1M 0.04%
972,388
+104,091
+12% +$1.94M
CI icon
375
Cigna
CI
$80.2B
$18.1M 0.04%
123,364
+4,520
+4% +$661K
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