VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$3.12B
Cap. Flow
-$11.6B
Cap. Flow %
-13.36%
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
921
Reduced
967
Closed
70

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$199M
2
MA icon
Mastercard
MA
$182M
3
CAT icon
Caterpillar
CAT
$174M
4
EMR icon
Emerson Electric
EMR
$169M
5
ABBV icon
AbbVie
ABBV
$167M

Top Sells

1
AMZN icon
Amazon
AMZN
$348M
2
ENPH icon
Enphase Energy
ENPH
$277M
3
MCK icon
McKesson
MCK
$233M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$213M
5
CRM icon
Salesforce
CRM
$203M

Sector Composition

1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
351
American Electric Power
AEP
$58.8B
$29.1M 0.03%
306,946
-162,706
-35% -$15.4M
TSCO icon
352
Tractor Supply
TSCO
$31.9B
$29.1M 0.03%
647,675
-12,990
-2% -$584K
KDP icon
353
Keurig Dr Pepper
KDP
$39.5B
$29M 0.03%
812,437
+195,094
+32% +$6.96M
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$130B
$28.4M 0.03%
293,106
+136,753
+87% +$13.3M
LVS icon
355
Las Vegas Sands
LVS
$38B
$28.4M 0.03%
590,705
+146,975
+33% +$7.07M
EQH icon
356
Equitable Holdings
EQH
$15.8B
$28.3M 0.03%
985,413
-992,461
-50% -$28.5M
CHTR icon
357
Charter Communications
CHTR
$35.7B
$28.2M 0.03%
83,193
+678
+0.8% +$230K
GPC icon
358
Genuine Parts
GPC
$19B
$28.1M 0.03%
161,768
-5,993
-4% -$1.04M
FIVE icon
359
Five Below
FIVE
$8.33B
$28M 0.03%
158,374
+64,936
+69% +$11.5M
CLH icon
360
Clean Harbors
CLH
$12.9B
$27.7M 0.03%
242,405
-26,592
-10% -$3.03M
ED icon
361
Consolidated Edison
ED
$35.3B
$27.1M 0.03%
284,528
+95,183
+50% +$9.07M
SPG icon
362
Simon Property Group
SPG
$58.7B
$26.9M 0.03%
229,383
-12,218
-5% -$1.44M
CHDN icon
363
Churchill Downs
CHDN
$7.12B
$26.7M 0.03%
252,284
+35,482
+16% +$3.75M
KMB icon
364
Kimberly-Clark
KMB
$42.5B
$26.5M 0.03%
194,956
+52,722
+37% +$7.16M
CPRT icon
365
Copart
CPRT
$46.5B
$26.1M 0.03%
857,280
+70,816
+9% +$2.16M
COF icon
366
Capital One
COF
$142B
$26M 0.03%
279,856
+18,242
+7% +$1.7M
APH icon
367
Amphenol
APH
$135B
$25.9M 0.03%
681,284
+8,506
+1% +$324K
PNC icon
368
PNC Financial Services
PNC
$80.7B
$25.7M 0.03%
162,703
-1,440
-0.9% -$227K
INSP icon
369
Inspire Medical Systems
INSP
$2.53B
$25.6M 0.03%
101,528
+82,614
+437% +$20.8M
AEE icon
370
Ameren
AEE
$27B
$25.4M 0.03%
285,119
-6,905
-2% -$614K
AMP icon
371
Ameriprise Financial
AMP
$47.8B
$25.3M 0.03%
81,368
+1,166
+1% +$363K
FDX icon
372
FedEx
FDX
$53.2B
$25.3M 0.03%
146,198
-36,649
-20% -$6.35M
EA icon
373
Electronic Arts
EA
$42B
$25.2M 0.03%
206,329
+28,136
+16% +$3.44M
NI icon
374
NiSource
NI
$19.7B
$25.1M 0.03%
916,972
+90,825
+11% +$2.49M
LHX icon
375
L3Harris
LHX
$51.1B
$25.1M 0.03%
120,552
+43,374
+56% +$9.03M
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