VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
Cap. Flow
+$34.2B
Cap. Flow %
41.07%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

1
AAPL icon
Apple
AAPL
$1.63B
2
MSFT icon
Microsoft
MSFT
$1.48B
3
TSLA icon
Tesla
TSLA
$1.41B
4
AMZN icon
Amazon
AMZN
$947M
5
AVGO icon
Broadcom
AVGO
$856M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$245M
3
LHX icon
L3Harris
LHX
$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
$130M
5
JNJ icon
Johnson & Johnson
JNJ
$58.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
401
Illinois Tool Works
ITW
$78.2B
$19.9M 0.02%
110,286
-5,775
-5% -$1.04M
LKQ icon
402
LKQ Corp
LKQ
$8.4B
$19.8M 0.02%
419,254
+75,048
+22% +$3.54M
ACM icon
403
Aecom
ACM
$16.7B
$19.7M 0.02%
287,896
-3,197
-1% -$219K
TEL icon
404
TE Connectivity
TEL
$61.7B
$19.6M 0.02%
177,837
+108,082
+155% +$11.9M
HSY icon
405
Hershey
HSY
$38.2B
$19.5M 0.02%
88,660
-47,411
-35% -$10.5M
KEX icon
406
Kirby Corp
KEX
$4.97B
$19.5M 0.02%
321,504
+19,587
+6% +$1.19M
TTWO icon
407
Take-Two Interactive
TTWO
$44.4B
$19.5M 0.02%
179,218
+85,686
+92% +$9.34M
RCM
408
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.5M 0.02%
1,053,829
+256,081
+32% +$4.75M
IRDM icon
409
Iridium Communications
IRDM
$2.65B
$19.5M 0.02%
439,457
+146,391
+50% +$6.5M
DBX icon
410
Dropbox
DBX
$7.99B
$19.5M 0.02%
939,524
+458,236
+95% +$9.49M
NFG icon
411
National Fuel Gas
NFG
$7.88B
$19.2M 0.02%
312,437
-18,616
-6% -$1.15M
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$19.2M 0.02%
438,434
-27,052
-6% -$1.19M
TRGP icon
413
Targa Resources
TRGP
$35.5B
$19.1M 0.02%
315,986
-16,280
-5% -$982K
TER icon
414
Teradyne
TER
$19.5B
$19M 0.02%
253,024
+123,989
+96% +$9.32M
HYLB icon
415
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.9B
$18.9M 0.02%
578,591
-11,296
-2% -$370K
CAH icon
416
Cardinal Health
CAH
$35.5B
$18.8M 0.02%
282,463
+15,000
+6% +$1M
DTE icon
417
DTE Energy
DTE
$28.4B
$18.7M 0.02%
162,118
-14,018
-8% -$1.61M
TXRH icon
418
Texas Roadhouse
TXRH
$11.3B
$18.6M 0.02%
213,055
+11,853
+6% +$1.03M
CTSH icon
419
Cognizant
CTSH
$35.3B
$18.6M 0.02%
323,430
+11,841
+4% +$680K
WDAY icon
420
Workday
WDAY
$62.8B
$18.3M 0.02%
120,150
+46,931
+64% +$7.14M
XBI icon
421
SPDR S&P Biotech ETF
XBI
$5.34B
$18.3M 0.02%
230,293
+870
+0.4% +$69K
K icon
422
Kellanova
K
$27.7B
$18.2M 0.02%
278,556
-34,401
-11% -$2.25M
RS icon
423
Reliance Steel & Aluminium
RS
$15.8B
$18.2M 0.02%
104,392
+2,239
+2% +$391K
VO icon
424
Vanguard Mid-Cap ETF
VO
$87.8B
$18.1M 0.02%
96,468
+288
+0.3% +$54.1K
BX icon
425
Blackstone
BX
$134B
$17.9M 0.02%
214,005
+95,255
+80% +$7.97M
15 16
17
18 19