VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+26.43%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43B
AUM Growth
+$43B
Cap. Flow
-$2.15B
Cap. Flow %
-5.01%
Top 10 Hldgs %
22.81%
Holding
2,745
New
127
Increased
589
Reduced
1,776
Closed
245

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$304M
2
CDNS icon
Cadence Design Systems
CDNS
$255M
3
TWLO icon
Twilio
TWLO
$219M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$204M
5
DRI icon
Darden Restaurants
DRI
$199M

Top Sells

1
FI icon
Fiserv
FI
$438M
2
AMT icon
American Tower
AMT
$269M
3
DXCM icon
DexCom
DXCM
$235M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$213M
5
TT icon
Trane Technologies
TT
$203M

Sector Composition

1 Technology 25.93%
2 Healthcare 14.86%
3 Consumer Discretionary 11.67%
4 Financials 10.31%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNTX icon
351
Gentex
GNTX
$6.07B
$18.6M 0.04%
722,017
+324,258
+82% +$8.36M
PSA icon
352
Public Storage
PSA
$51.2B
$18.6M 0.04%
96,897
+1,221
+1% +$234K
ASGN icon
353
ASGN Inc
ASGN
$2.35B
$18.4M 0.04%
276,283
+208,134
+305% +$13.9M
AEP icon
354
American Electric Power
AEP
$58.8B
$18.3M 0.04%
229,623
-3,263
-1% -$260K
KSU
355
DELISTED
Kansas City Southern
KSU
$18.1M 0.04%
121,034
-8,605
-7% -$1.28M
EBAY icon
356
eBay
EBAY
$41.2B
$18M 0.04%
344,047
-58,919
-15% -$3.09M
IVV icon
357
iShares Core S&P 500 ETF
IVV
$660B
$17.9M 0.04%
57,799
-109,470
-65% -$33.9M
BKH icon
358
Black Hills Corp
BKH
$4.33B
$17.7M 0.04%
312,178
+18,930
+6% +$1.07M
ONTO icon
359
Onto Innovation
ONTO
$5.03B
$17.6M 0.04%
516,788
-224,851
-30% -$7.65M
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.5M 0.04%
231,277
+3,694
+2% +$279K
CLX icon
361
Clorox
CLX
$15B
$17.4M 0.04%
79,260
+2,548
+3% +$559K
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.4M 0.04%
158,113
-93,283
-37% -$10.2M
MCK icon
363
McKesson
MCK
$85.9B
$17.3M 0.04%
112,960
+5,244
+5% +$805K
AVNT icon
364
Avient
AVNT
$3.35B
$17.3M 0.04%
658,178
-78,955
-11% -$2.07M
MGP
365
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.2M 0.04%
633,893
+57,081
+10% +$1.55M
ANSS
366
DELISTED
Ansys
ANSS
$17.2M 0.04%
59,096
+3,812
+7% +$1.11M
AKAM icon
367
Akamai
AKAM
$11.1B
$17.2M 0.04%
160,980
-21,057
-12% -$2.25M
CROX icon
368
Crocs
CROX
$4.74B
$17.2M 0.04%
466,884
-523,877
-53% -$19.3M
F icon
369
Ford
F
$46.2B
$17.1M 0.04%
2,818,929
-35,602
-1% -$216K
ETN icon
370
Eaton
ETN
$134B
$17.1M 0.04%
195,809
-119,692
-38% -$10.5M
MTX icon
371
Minerals Technologies
MTX
$2.03B
$17.1M 0.04%
364,226
-58,666
-14% -$2.75M
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17M 0.04%
357,012
-11,752
-3% -$559K
DXCM icon
373
DexCom
DXCM
$30.9B
$17M 0.04%
41,862
-579,542
-93% -$235M
STRA icon
374
Strategic Education
STRA
$1.98B
$17M 0.04%
110,373
+20,597
+23% +$3.16M
AES icon
375
AES
AES
$9.42B
$16.9M 0.04%
1,164,175
-137,397
-11% -$1.99M
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15
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