VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$48.4B
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$573M
2
AMD icon
Advanced Micro Devices
AMD
$267M
3
ABBV icon
AbbVie
ABBV
$189M
4
ROP icon
Roper Technologies
ROP
$187M
5
ZBRA icon
Zebra Technologies
ZBRA
$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$327M
2
MSFT icon
Microsoft
MSFT
$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$243M
4
HON icon
Honeywell
HON
$232M
5
AAPL icon
Apple
AAPL
$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.63%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
376
DELISTED
Kansas City Southern
KSU
$19.8M 0.04%
129,575
+82,383
+175% +$12.6M
CUZ icon
377
Cousins Properties
CUZ
$4.9B
$19.8M 0.04%
481,059
+31,986
+7% +$1.32M
SIGI icon
378
Selective Insurance
SIGI
$4.82B
$19.8M 0.04%
303,833
+23,360
+8% +$1.52M
AEIS icon
379
Advanced Energy
AEIS
$5.48B
$19.8M 0.04%
278,069
-83,842
-23% -$5.97M
VG
380
DELISTED
Vonage Holdings Corporation
VG
$19.7M 0.04%
2,660,800
+21,988
+0.8% +$163K
ASGN icon
381
ASGN Inc
ASGN
$2.35B
$19.7M 0.04%
277,092
-161,376
-37% -$11.5M
SRE icon
382
Sempra
SRE
$53.7B
$19.7M 0.04%
259,622
+4,576
+2% +$347K
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
$19.5M 0.04%
328,451
+43,524
+15% +$2.59M
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.5M 0.04%
362,647
-20,044
-5% -$1.08M
WU icon
385
Western Union
WU
$2.82B
$19.5M 0.04%
727,639
-129,948
-15% -$3.48M
PRU icon
386
Prudential Financial
PRU
$37.8B
$19.5M 0.04%
207,665
+19,091
+10% +$1.79M
ALSN icon
387
Allison Transmission
ALSN
$7.36B
$19.5M 0.04%
402,734
-10,740
-3% -$519K
QTWO icon
388
Q2 Holdings
QTWO
$4.83B
$19.4M 0.04%
239,336
+42,595
+22% +$3.45M
ALG icon
389
Alamo Group
ALG
$2.53B
$19.4M 0.04%
154,534
+15,944
+12% +$2M
OFG icon
390
OFG Bancorp
OFG
$1.98B
$19.4M 0.04%
819,906
-9,575
-1% -$226K
FBP icon
391
First Bancorp
FBP
$3.54B
$19.3M 0.04%
1,824,729
-171,684
-9% -$1.82M
EGP icon
392
EastGroup Properties
EGP
$8.86B
$19.3M 0.04%
145,470
-292,144
-67% -$38.8M
VRNT icon
393
Verint Systems
VRNT
$1.23B
$19.1M 0.04%
678,495
+7,850
+1% +$221K
RPD icon
394
Rapid7
RPD
$1.32B
$19.1M 0.04%
340,467
-92,041
-21% -$5.16M
KLAC icon
395
KLA
KLAC
$111B
$19.1M 0.04%
106,972
+9,342
+10% +$1.66M
SYY icon
396
Sysco
SYY
$38.8B
$19M 0.04%
222,612
+4,911
+2% +$420K
RWT
397
Redwood Trust
RWT
$793M
$18.8M 0.04%
1,138,301
-2,514
-0.2% -$41.6K
RETA
398
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18.8M 0.04%
92,047
+84,158
+1,067% +$17.2M
DLX icon
399
Deluxe
DLX
$852M
$18.7M 0.04%
374,198
+11,884
+3% +$593K
CMS icon
400
CMS Energy
CMS
$21.4B
$18.4M 0.04%
293,270
-6,777
-2% -$426K
14 15
16
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