VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-3.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.2B
AUM Growth
-$3.89B
Cap. Flow
-$920M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
Closed
167

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$269M
2
BSX icon
Boston Scientific
BSX
$238M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$188M
4
WMT icon
Walmart
WMT
$147M
5
MSFT icon
Microsoft
MSFT
$139M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$487M
2
ADBE icon
Adobe
ADBE
$366M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$295M
4
DRI icon
Darden Restaurants
DRI
$195M
5
PM icon
Philip Morris
PM
$191M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.8M 0.04%
175,874
+33,130
+23% +$3.55M
KMB icon
377
Kimberly-Clark
KMB
$42.9B
$18.8M 0.04%
152,876
+12,577
+9% +$1.55M
XBI icon
378
SPDR S&P Biotech ETF
XBI
$5.28B
$18.8M 0.04%
+209,158
New +$18.8M
ENPH icon
379
Enphase Energy
ENPH
$4.78B
$18.8M 0.04%
93,163
-3,247
-3% -$655K
FIVN icon
380
FIVE9
FIVN
$2.03B
$18.8M 0.04%
170,203
+136,796
+409% +$15.1M
HI icon
381
Hillenbrand
HI
$1.75B
$18.7M 0.04%
423,992
-15,570
-4% -$688K
CAH icon
382
Cardinal Health
CAH
$35.7B
$18.7M 0.04%
329,855
+164,061
+99% +$9.3M
ESI icon
383
Element Solutions
ESI
$6.21B
$18.7M 0.04%
853,962
+819,024
+2,344% +$17.9M
LNG icon
384
Cheniere Energy
LNG
$52.1B
$18.7M 0.04%
134,768
+14,644
+12% +$2.03M
MANT
385
DELISTED
Mantech International Corp
MANT
$18.6M 0.04%
215,915
-41,827
-16% -$3.6M
THG icon
386
Hanover Insurance
THG
$6.49B
$18.6M 0.04%
124,418
+22,151
+22% +$3.31M
MAR icon
387
Marriott International Class A Common Stock
MAR
$73B
$18.5M 0.04%
105,258
-3,669
-3% -$645K
ZBH icon
388
Zimmer Biomet
ZBH
$20.8B
$18.4M 0.04%
144,168
-172,977
-55% -$22.1M
PKG icon
389
Packaging Corp of America
PKG
$19.5B
$18.4M 0.04%
117,596
-8,569
-7% -$1.34M
PFGC icon
390
Performance Food Group
PFGC
$16.5B
$18.3M 0.04%
359,753
-228,351
-39% -$11.6M
ADSK icon
391
Autodesk
ADSK
$68.1B
$18.3M 0.04%
85,274
-2,930
-3% -$628K
VO icon
392
Vanguard Mid-Cap ETF
VO
$87.4B
$18.2M 0.04%
76,529
+17,089
+29% +$4.06M
AJRD
393
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$18.1M 0.04%
459,600
-54,721
-11% -$2.15M
CBRE icon
394
CBRE Group
CBRE
$48.1B
$18.1M 0.04%
197,568
-3,240
-2% -$297K
NNN icon
395
NNN REIT
NNN
$8B
$18M 0.04%
400,233
-9,877
-2% -$444K
IIIV icon
396
i3 Verticals
IIIV
$720M
$18M 0.04%
+644,998
New +$18M
DAL icon
397
Delta Air Lines
DAL
$39.5B
$17.9M 0.04%
453,451
-10,180
-2% -$403K
CVLT icon
398
Commault Systems
CVLT
$7.88B
$17.9M 0.04%
270,326
-120,072
-31% -$7.97M
O icon
399
Realty Income
O
$53.3B
$17.9M 0.04%
258,102
+23,425
+10% +$1.62M
DIOD icon
400
Diodes
DIOD
$2.48B
$17.8M 0.04%
205,052
+168,704
+464% +$14.7M
14 15
16
17 18