VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
+$37.2B
Cap. Flow
-$1.29B
Cap. Flow %
-3.47%
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,277
Reduced
961
Closed
107

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$274M
2
ADSK icon
Autodesk
ADSK
$200M
3
VZ icon
Verizon
VZ
$155M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$154M
5
GPN icon
Global Payments
GPN
$97.2M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$248M
2
SNPS icon
Synopsys
SNPS
$219M
3
FIS icon
Fidelity National Information Services
FIS
$216M
4
CRM icon
Salesforce
CRM
$199M
5
ICE icon
Intercontinental Exchange
ICE
$164M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.91%
3 Financials 10.73%
4 Consumer Discretionary 10.62%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
351
Quest Diagnostics
DGX
$20.1B
$16.1M 0.04%
200,934
+282
+0.1% +$22.6K
IEX icon
352
IDEX
IEX
$12.1B
$16.1M 0.04%
116,336
-5,384
-4% -$744K
SNPS icon
353
Synopsys
SNPS
$110B
$15.9M 0.04%
123,744
-1,703,050
-93% -$219M
CERN
354
DELISTED
Cerner Corp
CERN
$15.9M 0.04%
252,783
+43,029
+21% +$2.71M
MMS icon
355
Maximus
MMS
$4.99B
$15.8M 0.04%
271,576
+96,517
+55% +$5.62M
CBRE icon
356
CBRE Group
CBRE
$47.3B
$15.7M 0.04%
416,380
-14,123
-3% -$533K
SLB icon
357
Schlumberger
SLB
$52.2B
$15.7M 0.04%
1,161,913
-150,792
-11% -$2.03M
SF icon
358
Stifel
SF
$11.6B
$15.5M 0.04%
376,146
+6,112
+2% +$252K
DTE icon
359
DTE Energy
DTE
$28.1B
$15.4M 0.04%
162,573
-7,028
-4% -$667K
BP icon
360
BP
BP
$88.8B
$15.3M 0.04%
628,857
-1,327,981
-68% -$32.4M
ECOL
361
DELISTED
US Ecology, Inc.
ECOL
$15.3M 0.04%
504,442
-44,599
-8% -$1.36M
MTX icon
362
Minerals Technologies
MTX
$2.03B
$15.3M 0.04%
422,892
-12,525
-3% -$454K
NATI
363
DELISTED
National Instruments Corp
NATI
$15.3M 0.04%
463,166
+295,788
+177% +$9.78M
IOVA icon
364
Iovance Biotherapeutics
IOVA
$800M
$15.3M 0.04%
510,742
-146,579
-22% -$4.39M
EL icon
365
Estee Lauder
EL
$33.1B
$15.2M 0.04%
95,431
-715
-0.7% -$114K
STAG icon
366
STAG Industrial
STAG
$6.81B
$15.1M 0.04%
671,500
-8,818
-1% -$199K
MCO icon
367
Moody's
MCO
$89B
$15.1M 0.04%
71,353
+1,068
+2% +$226K
KLAC icon
368
KLA
KLAC
$111B
$15M 0.04%
104,388
-2,584
-2% -$371K
RS icon
369
Reliance Steel & Aluminium
RS
$15.2B
$15M 0.04%
170,782
+36,606
+27% +$3.21M
CHGG icon
370
Chegg
CHGG
$173M
$14.9M 0.04%
417,734
-120,167
-22% -$4.3M
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.9M 0.04%
368,764
+6,117
+2% +$248K
BALL icon
372
Ball Corp
BALL
$13.6B
$14.8M 0.04%
228,504
+235
+0.1% +$15.2K
XEL icon
373
Xcel Energy
XEL
$42.8B
$14.8M 0.04%
244,980
+2,674
+1% +$161K
POR icon
374
Portland General Electric
POR
$4.68B
$14.7M 0.04%
307,066
+4,585
+2% +$220K
THG icon
375
Hanover Insurance
THG
$6.35B
$14.7M 0.04%
161,967
-3,654
-2% -$331K
13 14
15
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