VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+10.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$96.6B
AUM Growth
+$96.6B
Cap. Flow
-$4.64B
Cap. Flow %
-4.8%
Top 10 Hldgs %
20.99%
Holding
3,099
New
205
Increased
1,608
Reduced
953
Closed
161

Top Buys

1
ADBE icon
Adobe
ADBE
$623M
2
NFLX icon
Netflix
NFLX
$375M
3
RTX icon
RTX Corp
RTX
$289M
4
CAT icon
Caterpillar
CAT
$278M
5
DHR icon
Danaher
DHR
$271M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.51B
2
NVDA icon
NVIDIA
NVDA
$898M
3
AAPL icon
Apple
AAPL
$699M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$439M
5
BKNG icon
Booking.com
BKNG
$415M

Sector Composition

1 Technology 30.93%
2 Healthcare 11.24%
3 Consumer Discretionary 9.94%
4 Financials 7.18%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NARI
351
DELISTED
Inari Medical, Inc. Common Stock
NARI
$26.6M 0.03%
456,679
+378,187
+482% +$22M
PAYX icon
352
Paychex
PAYX
$48.6B
$26.5M 0.03%
236,771
+16,482
+7% +$1.84M
TRV icon
353
Travelers Companies
TRV
$61.8B
$26.5M 0.03%
152,402
-3,847
-2% -$668K
EW icon
354
Edwards Lifesciences
EW
$47.5B
$26.4M 0.03%
279,619
+14,592
+6% +$1.38M
APH icon
355
Amphenol
APH
$133B
$26.3M 0.03%
309,632
-23,928
-7% -$2.03M
FAST icon
356
Fastenal
FAST
$56.7B
$26.2M 0.03%
443,724
+57,048
+15% +$3.37M
EA icon
357
Electronic Arts
EA
$42.1B
$26.2M 0.03%
201,778
-14,289
-7% -$1.85M
OLED icon
358
Universal Display
OLED
$6.55B
$25.9M 0.03%
179,979
+19,548
+12% +$2.82M
CAH icon
359
Cardinal Health
CAH
$35.8B
$25.9M 0.03%
274,181
+37,385
+16% +$3.54M
NOC icon
360
Northrop Grumman
NOC
$82.8B
$25.5M 0.03%
55,979
-2,074
-4% -$945K
ONTO icon
361
Onto Innovation
ONTO
$5.03B
$25.2M 0.03%
216,603
-122,870
-36% -$14.3M
YUM icon
362
Yum! Brands
YUM
$40.1B
$25.2M 0.03%
182,033
+70,759
+64% +$9.8M
PPG icon
363
PPG Industries
PPG
$24.6B
$24.8M 0.03%
167,406
-6,984
-4% -$1.04M
MANH icon
364
Manhattan Associates
MANH
$12.7B
$24.8M 0.03%
123,965
+3,191
+3% +$638K
FIVE icon
365
Five Below
FIVE
$8.29B
$24.7M 0.03%
125,703
-11,906
-9% -$2.34M
TWNK
366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24.6M 0.03%
971,838
-202,506
-17% -$5.13M
EIX icon
367
Edison International
EIX
$21.2B
$24.5M 0.03%
352,865
+15,245
+5% +$1.06M
CF icon
368
CF Industries
CF
$13.9B
$24.4M 0.03%
351,571
-390,445
-53% -$27.1M
DHI icon
369
D.R. Horton
DHI
$51.7B
$24.3M 0.03%
199,804
-30,875
-13% -$3.76M
WTW icon
370
Willis Towers Watson
WTW
$31.8B
$24.3M 0.03%
103,226
+36,392
+54% +$8.57M
ELAN icon
371
Elanco Animal Health
ELAN
$8.61B
$24.2M 0.03%
2,401,689
-121,047
-5% -$1.22M
SPG icon
372
Simon Property Group
SPG
$58.3B
$24.1M 0.02%
208,675
-24,173
-10% -$2.79M
PCGU
373
DELISTED
PG&E Corporation
PCGU
$23.9M 0.02%
159,550
-40,000
-20% -$5.98M
VRNS icon
374
Varonis Systems
VRNS
$6.14B
$23.7M 0.02%
890,171
+371,314
+72% +$9.9M
IWL icon
375
iShares Russell Top 200 ETF
IWL
$1.78B
$23.7M 0.02%
221,893
+190,964
+617% +$20.4M
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