VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$3.12B
Cap. Flow
-$11.6B
Cap. Flow %
-13.36%
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
921
Reduced
967
Closed
70

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$199M
2
MA icon
Mastercard
MA
$182M
3
CAT icon
Caterpillar
CAT
$174M
4
EMR icon
Emerson Electric
EMR
$169M
5
ABBV icon
AbbVie
ABBV
$167M

Top Sells

1
AMZN icon
Amazon
AMZN
$348M
2
ENPH icon
Enphase Energy
ENPH
$277M
3
MCK icon
McKesson
MCK
$233M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$213M
5
CRM icon
Salesforce
CRM
$203M

Sector Composition

1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOSP icon
401
Innospec
IOSP
$2.13B
$22.2M 0.03%
215,611
-83,977
-28% -$8.64M
RS icon
402
Reliance Steel & Aluminium
RS
$15.7B
$22M 0.03%
108,899
+4,507
+4% +$912K
CWST icon
403
Casella Waste Systems
CWST
$6.01B
$21.9M 0.03%
276,288
-91,080
-25% -$7.22M
D icon
404
Dominion Energy
D
$49.7B
$21.8M 0.03%
355,166
+21,558
+6% +$1.32M
L icon
405
Loews
L
$20B
$21.6M 0.03%
370,871
+38,626
+12% +$2.25M
WTFC icon
406
Wintrust Financial
WTFC
$9.34B
$21.4M 0.02%
252,611
-49,707
-16% -$4.2M
SQM icon
407
Sociedad Química y Minera de Chile
SQM
$13.1B
$21.2M 0.02%
265,284
– –
TRGP icon
408
Targa Resources
TRGP
$34.9B
$21.1M 0.02%
286,905
-29,081
-9% -$2.14M
HSY icon
409
Hershey
HSY
$37.6B
$20.8M 0.02%
89,771
+1,111
+1% +$257K
OKE icon
410
Oneok
OKE
$45.7B
$20.7M 0.02%
315,764
+145,242
+85% +$9.54M
HCA icon
411
HCA Healthcare
HCA
$98.5B
$20.7M 0.02%
86,355
-571
-0.7% -$137K
AMCR icon
412
Amcor
AMCR
$19.1B
$20.7M 0.02%
1,737,330
+143,782
+9% +$1.71M
IRDM icon
413
Iridium Communications
IRDM
$2.67B
$20.6M 0.02%
401,492
-37,965
-9% -$1.95M
ONTO icon
414
Onto Innovation
ONTO
$5.1B
$20.5M 0.02%
301,009
+86,842
+41% +$5.91M
DLR icon
415
Digital Realty Trust
DLR
$55.7B
$20.5M 0.02%
204,264
-3,854
-2% -$386K
TEL icon
416
TE Connectivity
TEL
$61.7B
$20.5M 0.02%
178,355
+518
+0.3% +$59.5K
DTE icon
417
DTE Energy
DTE
$28.4B
$20.5M 0.02%
174,089
+11,971
+7% +$1.41M
GWW icon
418
W.W. Grainger
GWW
$47.5B
$20.4M 0.02%
36,759
+5,415
+17% +$3.01M
BRO icon
419
Brown & Brown
BRO
$31.3B
$20.4M 0.02%
358,646
+68,695
+24% +$3.91M
HPE icon
420
Hewlett Packard
HPE
$31B
$20.4M 0.02%
1,278,964
+390,816
+44% +$6.24M
HLX icon
421
Helix Energy Solutions
HLX
$933M
$20.4M 0.02%
2,763,133
-8,956
-0.3% -$66.1K
PTEN icon
422
Patterson-UTI
PTEN
$2.18B
$20.3M 0.02%
1,207,323
+40,183
+3% +$677K
NFG icon
423
National Fuel Gas
NFG
$7.82B
$20.2M 0.02%
318,612
+6,175
+2% +$391K
TWNK
424
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20.1M 0.02%
895,229
+776,842
+656% +$17.4M
TER icon
425
Teradyne
TER
$19.1B
$19.9M 0.02%
228,306
-24,718
-10% -$2.16M
15 16
17
18 19