VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
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
AES icon
401
AES
AES
$9.42B
$18.9M 0.04%
1,125,947
+86,067
+8% +$1.44M
NEM icon
402
Newmont
NEM
$82.8B
$18.9M 0.04%
490,278
+195,361
+66% +$7.52M
ALSN icon
403
Allison Transmission
ALSN
$7.36B
$18.9M 0.04%
406,677
+31,086
+8% +$1.44M
LNN icon
404
Lindsay Corp
LNN
$1.48B
$18.8M 0.04%
228,758
-34,107
-13% -$2.8M
ORI icon
405
Old Republic International
ORI
$10B
$18.7M 0.04%
835,878
+219,907
+36% +$4.92M
SCHW icon
406
Charles Schwab
SCHW
$175B
$18.7M 0.04%
464,909
+20,987
+5% +$843K
RHT
407
DELISTED
Red Hat Inc
RHT
$18.7M 0.04%
99,480
+3,384
+4% +$635K
AON icon
408
Aon
AON
$80.6B
$18.6M 0.04%
96,534
+6,788
+8% +$1.31M
TWNK
409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18.6M 0.04%
1,288,025
+216,777
+20% +$3.13M
ITW icon
410
Illinois Tool Works
ITW
$76.2B
$18.6M 0.04%
123,037
+7,202
+6% +$1.09M
RTEC
411
DELISTED
Rudolph Technologies Inc
RTEC
$18.5M 0.04%
671,136
-7,131
-1% -$197K
CTVA icon
412
Corteva
CTVA
$49.2B
$18.5M 0.04%
+623,930
New +$18.5M
OFG icon
413
OFG Bancorp
OFG
$1.98B
$18.4M 0.04%
774,208
+699,254
+933% +$16.6M
NWE icon
414
NorthWestern Energy
NWE
$3.51B
$18.3M 0.04%
253,975
-52,753
-17% -$3.81M
LAMR icon
415
Lamar Advertising Co
LAMR
$12.8B
$18.3M 0.04%
226,669
+25,085
+12% +$2.02M
FBIN icon
416
Fortune Brands Innovations
FBIN
$6.86B
$18.3M 0.04%
374,253
-121,792
-25% -$5.95M
BKH icon
417
Black Hills Corp
BKH
$4.33B
$18.1M 0.04%
231,497
-41,808
-15% -$3.27M
NI icon
418
NiSource
NI
$19.7B
$18M 0.04%
626,363
-8,164
-1% -$235K
SF icon
419
Stifel
SF
$11.6B
$18M 0.04%
457,782
-166,638
-27% -$6.56M
MU icon
420
Micron Technology
MU
$133B
$18M 0.04%
466,202
-43
-0% -$1.66K
IMAX icon
421
IMAX
IMAX
$1.57B
$17.8M 0.04%
881,101
+195,831
+29% +$3.96M
FBP icon
422
First Bancorp
FBP
$3.54B
$17.7M 0.04%
1,601,424
+160,473
+11% +$1.77M
EVBG
423
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.7M 0.04%
197,548
-229,222
-54% -$20.5M
SABR icon
424
Sabre
SABR
$683M
$17.6M 0.04%
792,903
-64,457
-8% -$1.43M
POR icon
425
Portland General Electric
POR
$4.68B
$17.5M 0.04%
323,764
-91,420
-22% -$4.95M
15 16
17
18 19