VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$2.06B
Cap. Flow
+$313M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$378M
2
CRM icon
Salesforce
CRM
$218M
3
TTWO icon
Take-Two Interactive
TTWO
$215M
4
PM icon
Philip Morris
PM
$205M
5
AMT icon
American Tower
AMT
$189M

Top Sells

1
BURL icon
Burlington
BURL
$340M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$218M
3
CTSH icon
Cognizant
CTSH
$185M
4
EXR icon
Extra Space Storage
EXR
$183M
5
CTXS
Citrix Systems Inc
CTXS
$172M

Sector Composition

1 Technology 20.72%
2 Healthcare 13.83%
3 Industrials 11.8%
4 Financials 11.67%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
376
Helen of Troy
HELE
$589M
$20.7M 0.04%
158,853
-23,286
-13% -$3.04M
EPAY
377
DELISTED
Bottomline Technologies Inc
EPAY
$20.7M 0.04%
466,903
+96,401
+26% +$4.26M
GPC icon
378
Genuine Parts
GPC
$19.6B
$20.5M 0.04%
198,108
+61,121
+45% +$6.33M
EVRG icon
379
Evergy
EVRG
$16.5B
$20.5M 0.04%
340,885
+110,656
+48% +$6.66M
GDOT icon
380
Green Dot
GDOT
$759M
$20.3M 0.04%
415,678
-191,887
-32% -$9.38M
UFPI icon
381
UFP Industries
UFPI
$6.01B
$20.3M 0.04%
533,424
-95,498
-15% -$3.63M
MMC icon
382
Marsh & McLennan
MMC
$101B
$20.3M 0.04%
203,464
-153,922
-43% -$15.4M
SCI icon
383
Service Corp International
SCI
$11B
$20.3M 0.04%
433,597
+84,954
+24% +$3.97M
ECL icon
384
Ecolab
ECL
$78B
$20M 0.04%
101,489
+11,018
+12% +$2.18M
SAVE
385
DELISTED
Spirit Airlines, Inc.
SAVE
$20M 0.04%
419,394
+61,128
+17% +$2.92M
COR icon
386
Cencora
COR
$56.7B
$20M 0.04%
234,301
+112,312
+92% +$9.58M
NRG icon
387
NRG Energy
NRG
$28.6B
$20M 0.04%
568,492
+121,245
+27% +$4.26M
NTAP icon
388
NetApp
NTAP
$23.7B
$19.9M 0.04%
321,959
-72,693
-18% -$4.49M
NPO icon
389
Enpro
NPO
$4.53B
$19.9M 0.04%
311,058
-50,352
-14% -$3.21M
DE icon
390
Deere & Co
DE
$128B
$19.8M 0.04%
119,719
-471,272
-80% -$78.1M
B
391
DELISTED
Barnes Group Inc.
B
$19.8M 0.04%
350,981
-54,544
-13% -$3.07M
CHNG
392
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$19.5M 0.04%
+1,338,451
New +$19.5M
DG icon
393
Dollar General
DG
$23.9B
$19.4M 0.04%
143,580
-95
-0.1% -$12.8K
COLB icon
394
Columbia Banking Systems
COLB
$8.01B
$19.4M 0.04%
535,920
-37,635
-7% -$1.36M
MANT
395
DELISTED
Mantech International Corp
MANT
$19.4M 0.04%
294,309
-110,591
-27% -$7.28M
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.3M 0.04%
375,530
-169,714
-31% -$8.73M
HUBG icon
397
HUB Group
HUBG
$2.29B
$19.2M 0.04%
912,610
+136,374
+18% +$2.86M
WSFS icon
398
WSFS Financial
WSFS
$3.27B
$19.1M 0.04%
462,795
+82,929
+22% +$3.43M
SNX icon
399
TD Synnex
SNX
$12.3B
$19M 0.04%
386,892
-50,654
-12% -$2.49M
PLD icon
400
Prologis
PLD
$105B
$18.9M 0.04%
235,699
+19,651
+9% +$1.57M
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16
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