VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$83.4B
Cap. Flow
+$35.8B
Cap. Flow %
42.97%
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80

Top Buys

1
AAPL icon
Apple
AAPL
$1.63B
2
MSFT icon
Microsoft
MSFT
$1.48B
3
TSLA icon
Tesla
TSLA
$1.41B
4
AMZN icon
Amazon
AMZN
$947M
5
AVGO icon
Broadcom
AVGO
$856M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$245M
3
LHX icon
L3Harris
LHX
$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
$130M
5
JNJ icon
Johnson & Johnson
JNJ
$58.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
351
KLA
KLAC
$111B
$24.8M 0.03%
81,791
+19,278
+31% +$5.83M
WTFC icon
352
Wintrust Financial
WTFC
$9.16B
$24.7M 0.03%
302,318
+14,375
+5% +$1.17M
TSCO icon
353
Tractor Supply
TSCO
$31.9B
$24.6M 0.03%
132,133
+57,388
+77% +$10.7M
VIAV icon
354
Viavi Solutions
VIAV
$2.57B
$24.5M 0.03%
1,880,056
+135,310
+8% +$1.77M
PNC icon
355
PNC Financial Services
PNC
$80.7B
$24.5M 0.03%
164,143
-2,881
-2% -$430K
HIG icon
356
Hartford Financial Services
HIG
$37.4B
$24.2M 0.03%
390,594
-8,060
-2% -$499K
COF icon
357
Capital One
COF
$142B
$24.1M 0.03%
261,614
-5,970
-2% -$550K
SQM icon
358
Sociedad Química y Minera de Chile
SQM
$12.5B
$24.1M 0.03%
+265,284
New +$24.1M
AEE icon
359
Ameren
AEE
$27B
$23.5M 0.03%
292,024
-41,450
-12% -$3.34M
MMS icon
360
Maximus
MMS
$4.99B
$23.4M 0.03%
404,031
+201,390
+99% +$11.7M
CNMD icon
361
CONMED
CNMD
$1.64B
$23.1M 0.03%
288,595
-5,009
-2% -$402K
D icon
362
Dominion Energy
D
$50.3B
$23.1M 0.03%
333,608
+4,467
+1% +$309K
PCGU
363
DELISTED
PG&E Corporation
PCGU
$22.8M 0.03%
+200,000
New +$22.8M
FIS icon
364
Fidelity National Information Services
FIS
$35.6B
$22.7M 0.03%
300,140
+53,537
+22% +$4.05M
APH icon
365
Amphenol
APH
$135B
$22.5M 0.03%
336,389
-5,730
-2% -$384K
AA icon
366
Alcoa
AA
$8.05B
$22.5M 0.03%
667,756
+276,431
+71% +$9.3M
NVCR icon
367
NovoCure
NVCR
$1.35B
$22.4M 0.03%
294,936
+41,352
+16% +$3.14M
CTVA icon
368
Corteva
CTVA
$49.2B
$22.4M 0.03%
391,813
-22,499
-5% -$1.29M
WMB icon
369
Williams Companies
WMB
$70.5B
$22.3M 0.03%
779,117
-201,500
-21% -$5.77M
KDP icon
370
Keurig Dr Pepper
KDP
$39.5B
$22.1M 0.03%
617,343
-165,098
-21% -$5.91M
NOG icon
371
Northern Oil and Gas
NOG
$2.5B
$22.1M 0.03%
805,465
+780,923
+3,182% +$21.4M
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
$22.1M 0.03%
296,619
-18,961
-6% -$1.41M
MAR icon
373
Marriott International Class A Common Stock
MAR
$72B
$21.9M 0.03%
156,605
+54,037
+53% +$7.57M
DAR icon
374
Darling Ingredients
DAR
$5.05B
$21.9M 0.03%
330,661
+255,756
+341% +$16.9M
AIG icon
375
American International
AIG
$45.1B
$21.8M 0.03%
459,215
-21,115
-4% -$1M
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