VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
Cap. Flow
-$1.29B
Cap. Flow %
-2.69%
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$227M
2
LRCX icon
Lam Research
LRCX
$187M
3
INTU icon
Intuit
INTU
$174M
4
PG icon
Procter & Gamble
PG
$150M
5
DPZ icon
Domino's
DPZ
$118M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$179M
2
MA icon
Mastercard
MA
$158M
3
EMR icon
Emerson Electric
EMR
$150M
4
MRK icon
Merck
MRK
$134M
5
MSFT icon
Microsoft
MSFT
$134M

Sector Composition

1 Technology 19.69%
2 Healthcare 12.94%
3 Financials 12.74%
4 Industrials 12.53%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
426
Royal Caribbean
RCL
$95.7B
$19.7M 0.04%
164,910
-5,769
-3% -$688K
VRNT icon
427
Verint Systems
VRNT
$1.23B
$19.6M 0.04%
920,315
-71,679
-7% -$1.53M
ILMN icon
428
Illumina
ILMN
$15.7B
$19.6M 0.04%
92,135
-4,121
-4% -$876K
MU icon
429
Micron Technology
MU
$147B
$19.5M 0.04%
473,914
-5,890
-1% -$242K
PRA icon
430
ProAssurance
PRA
$1.22B
$19.4M 0.04%
340,311
+87,053
+34% +$4.97M
NI icon
431
NiSource
NI
$19B
$19.4M 0.04%
754,084
-30,268
-4% -$777K
RRR icon
432
Red Rock Resorts
RRR
$3.7B
$19.2M 0.04%
570,072
-127,620
-18% -$4.31M
GPT
433
DELISTED
Gramercy Property Trust
GPT
$19.2M 0.04%
718,668
+420
+0.1% +$11.2K
ITW icon
434
Illinois Tool Works
ITW
$77.6B
$18.9M 0.04%
113,379
-5,406
-5% -$902K
SBCF icon
435
Seacoast Banking Corp of Florida
SBCF
$2.75B
$18.8M 0.04%
747,496
+2,527
+0.3% +$63.7K
LNC icon
436
Lincoln National
LNC
$7.98B
$18.8M 0.04%
244,336
+934
+0.4% +$71.8K
SYK icon
437
Stryker
SYK
$150B
$18.7M 0.04%
121,013
-5,301
-4% -$821K
TSM icon
438
TSMC
TSM
$1.26T
$18.7M 0.04%
472,548
-116,035
-20% -$4.6M
STLD icon
439
Steel Dynamics
STLD
$19.8B
$18.7M 0.04%
434,410
-10,249
-2% -$442K
DGX icon
440
Quest Diagnostics
DGX
$20.5B
$18.7M 0.04%
190,186
+15,499
+9% +$1.53M
TJX icon
441
TJX Companies
TJX
$155B
$18.7M 0.04%
488,466
-22,944
-4% -$877K
B
442
DELISTED
Barnes Group Inc.
B
$18.6M 0.04%
294,695
-34,788
-11% -$2.2M
PSX icon
443
Phillips 66
PSX
$53.2B
$18.4M 0.04%
182,004
-8,416
-4% -$851K
SPGI icon
444
S&P Global
SPGI
$164B
$18.3M 0.04%
108,140
+8,478
+9% +$1.44M
D icon
445
Dominion Energy
D
$49.7B
$18.1M 0.04%
223,087
-10,823
-5% -$877K
CSOD
446
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.1M 0.04%
511,487
-5,566
-1% -$197K
CDK
447
DELISTED
CDK Global, Inc.
CDK
$18M 0.04%
252,995
+57,192
+29% +$4.08M
KMB icon
448
Kimberly-Clark
KMB
$43.1B
$17.9M 0.04%
148,545
-6,193
-4% -$747K
HELE icon
449
Helen of Troy
HELE
$587M
$17.9M 0.04%
185,271
+172,544
+1,356% +$16.6M
CSX icon
450
CSX Corp
CSX
$60.6B
$17.8M 0.04%
969,039
-222,006
-19% -$4.07M
16 17
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