VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
-$3.87B
Cap. Flow
-$253M
Cap. Flow %
-0.64%
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$223M
2
UNH icon
UnitedHealth
UNH
$167M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$163M
4
ROST icon
Ross Stores
ROST
$153M
5
ADBE icon
Adobe
ADBE
$150M

Top Sells

1
MA icon
Mastercard
MA
$215M
2
UNP icon
Union Pacific
UNP
$203M
3
DIS icon
Walt Disney
DIS
$198M
4
KSS icon
Kohl's
KSS
$191M
5
SHW icon
Sherwin-Williams
SHW
$173M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.33%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
401
Curtiss-Wright
CW
$18.1B
$16M 0.04%
256,028
-5,345
-2% -$334K
SSB icon
402
SouthState Bank Corporation
SSB
$10.4B
$15.9M 0.04%
206,790
-58,013
-22% -$4.46M
LZB icon
403
La-Z-Boy
LZB
$1.49B
$15.9M 0.04%
598,055
-60,818
-9% -$1.62M
ENTA icon
404
Enanta Pharmaceuticals
ENTA
$189M
$15.7M 0.04%
434,802
+62,804
+17% +$2.27M
SCAI
405
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$15.7M 0.04%
479,072
+217,110
+83% +$7.1M
HTLD icon
406
Heartland Express
HTLD
$666M
$15.6M 0.04%
780,743
-28,018
-3% -$559K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15.4M 0.04%
468,606
+91,100
+24% +$2.99M
FINL
408
DELISTED
Finish Line
FINL
$15.3M 0.04%
792,834
-631,952
-44% -$12.2M
PMCS
409
DELISTED
P M C SIERRA INC
PMCS
$15.3M 0.04%
2,256,016
+79,811
+4% +$540K
STZ icon
410
Constellation Brands
STZ
$26.2B
$15.3M 0.04%
121,973
+1,770
+1% +$222K
UFPI icon
411
UFP Industries
UFPI
$6.08B
$15.2M 0.04%
790,707
-187,719
-19% -$3.61M
SEM icon
412
Select Medical
SEM
$1.62B
$15.1M 0.04%
2,597,767
+77,440
+3% +$450K
PCRX icon
413
Pacira BioSciences
PCRX
$1.19B
$15.1M 0.04%
366,965
+77,725
+27% +$3.19M
FI icon
414
Fiserv
FI
$73.4B
$15M 0.04%
345,258
+1,768
+0.5% +$76.6K
AMT icon
415
American Tower
AMT
$92.9B
$14.9M 0.04%
169,716
+3,430
+2% +$302K
BXP icon
416
Boston Properties
BXP
$12.2B
$14.9M 0.04%
125,931
+5,728
+5% +$678K
STL
417
DELISTED
Sterling Bancorp
STL
$14.8M 0.04%
994,667
-92,247
-8% -$1.37M
PSA icon
418
Public Storage
PSA
$52.2B
$14.8M 0.04%
69,773
+1,958
+3% +$414K
UAL icon
419
United Airlines
UAL
$34.5B
$14.8M 0.04%
278,203
+102,583
+58% +$5.44M
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
$14.7M 0.04%
450,958
-25,096
-5% -$820K
QTWO icon
421
Q2 Holdings
QTWO
$4.92B
$14.7M 0.04%
595,243
+122,600
+26% +$3.03M
RAI
422
DELISTED
Reynolds American Inc
RAI
$14.7M 0.04%
332,039
-55,205
-14% -$2.44M
WWW icon
423
Wolverine World Wide
WWW
$2.59B
$14.7M 0.04%
678,874
-83,233
-11% -$1.8M
PRGO icon
424
Perrigo
PRGO
$3.12B
$14.7M 0.04%
93,166
+454
+0.5% +$71.4K
DYAX
425
DELISTED
DYAX CORPORATION
DYAX
$14.7M 0.04%
767,536
+26,377
+4% +$504K
15 16
17
18 19