VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
Cap. Flow
-$1.76B
Cap. Flow %
-3.52%
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$250M
2
MSFT icon
Microsoft
MSFT
$179M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$174M
4
IT icon
Gartner
IT
$172M
5
DFS
Discover Financial Services
DFS
$138M

Top Sells

1
AMZN icon
Amazon
AMZN
$602M
2
NVDA icon
NVIDIA
NVDA
$336M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$273M
4
LRCX icon
Lam Research
LRCX
$181M
5
CSX icon
CSX Corp
CSX
$175M

Sector Composition

1 Technology 25.15%
2 Healthcare 13.42%
3 Consumer Discretionary 13%
4 Financials 12.6%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
376
Parker-Hannifin
PH
$95.9B
$17.5M 0.04%
62,694
-1,183
-2% -$331K
FCX icon
377
Freeport-McMoran
FCX
$66.1B
$17.5M 0.04%
536,961
-16,861
-3% -$548K
EVTC icon
378
Evertec
EVTC
$2.21B
$17.4M 0.03%
379,849
-134,429
-26% -$6.15M
HPQ icon
379
HP
HPQ
$27B
$17.3M 0.03%
630,524
-35,842
-5% -$981K
WY icon
380
Weyerhaeuser
WY
$18.4B
$17.2M 0.03%
482,660
-127,660
-21% -$4.54M
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$63.7B
$17.1M 0.03%
109,305
-12,881
-11% -$2.02M
EOG icon
382
EOG Resources
EOG
$66.4B
$17.1M 0.03%
212,942
-5,829
-3% -$468K
APTV icon
383
Aptiv
APTV
$17.5B
$17.1M 0.03%
114,541
-2,049
-2% -$305K
GXO icon
384
GXO Logistics
GXO
$5.88B
$17.1M 0.03%
+217,480
New +$17.1M
GDOT icon
385
Green Dot
GDOT
$759M
$17M 0.03%
338,119
-2,732
-0.8% -$137K
APA icon
386
APA Corp
APA
$8.39B
$16.9M 0.03%
788,167
-89,586
-10% -$1.92M
HI icon
387
Hillenbrand
HI
$1.75B
$16.8M 0.03%
394,260
-15,057
-4% -$642K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$118B
$16.8M 0.03%
61,317
+40,387
+193% +$11.1M
ARWR icon
389
Arrowhead Research
ARWR
$3.87B
$16.8M 0.03%
268,313
+98
+0% +$6.12K
EBAY icon
390
eBay
EBAY
$42.5B
$16.7M 0.03%
239,802
-25,068
-9% -$1.75M
DAN icon
391
Dana Inc
DAN
$2.71B
$16.7M 0.03%
749,118
-5,365
-0.7% -$119K
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.6M 0.03%
144,855
+16,613
+13% +$1.91M
RSG icon
393
Republic Services
RSG
$73B
$16.6M 0.03%
138,480
-59,177
-30% -$7.1M
KNX icon
394
Knight Transportation
KNX
$7.16B
$16.6M 0.03%
323,890
-12,353
-4% -$632K
PRU icon
395
Prudential Financial
PRU
$38.3B
$16.5M 0.03%
157,054
-5,549
-3% -$584K
BKH icon
396
Black Hills Corp
BKH
$4.34B
$16.5M 0.03%
262,552
-7,802
-3% -$490K
KHC icon
397
Kraft Heinz
KHC
$31.9B
$16.5M 0.03%
447,055
+18,514
+4% +$682K
PKG icon
398
Packaging Corp of America
PKG
$19.5B
$16.4M 0.03%
119,316
-2,716
-2% -$373K
DOX icon
399
Amdocs
DOX
$9.31B
$16.4M 0.03%
216,265
-6,131
-3% -$464K
PSA icon
400
Public Storage
PSA
$51.3B
$16.4M 0.03%
55,085
-1,356
-2% -$403K
14 15
16
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