VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$573M
2
AMD icon
Advanced Micro Devices
AMD
$267M
3
ABBV icon
AbbVie
ABBV
$189M
4
ROP icon
Roper Technologies
ROP
$187M
5
ZBRA icon
Zebra Technologies
ZBRA
$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$327M
2
MSFT icon
Microsoft
MSFT
$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$243M
4
HON icon
Honeywell
HON
$232M
5
AAPL icon
Apple
AAPL
$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.63%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
426
Autodesk
ADSK
$68.1B
$17M 0.04%
92,748
+6,856
+8% +$1.26M
POR icon
427
Portland General Electric
POR
$4.67B
$16.9M 0.03%
302,481
-22,270
-7% -$1.24M
ORI icon
428
Old Republic International
ORI
$10.2B
$16.9M 0.03%
753,252
-45,107
-6% -$1.01M
TWNK
429
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.8M 0.03%
1,156,556
+131,412
+13% +$1.91M
AKAM icon
430
Akamai
AKAM
$11.1B
$16.7M 0.03%
193,639
+10,053
+5% +$868K
AXS icon
431
AXIS Capital
AXS
$7.76B
$16.7M 0.03%
281,187
+77,498
+38% +$4.61M
MCO icon
432
Moody's
MCO
$89.6B
$16.7M 0.03%
70,285
+4,108
+6% +$975K
BPOP icon
433
Popular Inc
BPOP
$8.59B
$16.6M 0.03%
283,267
-10,749
-4% -$631K
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$16.6M 0.03%
365,801
-588,363
-62% -$26.7M
NI icon
435
NiSource
NI
$18.8B
$16.6M 0.03%
596,119
-17,054
-3% -$475K
CTVA icon
436
Corteva
CTVA
$49.3B
$16.6M 0.03%
560,905
-46,852
-8% -$1.38M
CXP
437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16.5M 0.03%
789,487
-1,977
-0.2% -$41.3K
FGEN icon
438
FibroGen
FGEN
$45.7M
$16.5M 0.03%
15,385
-7,621
-33% -$8.17M
IMAX icon
439
IMAX
IMAX
$1.57B
$16.3M 0.03%
799,360
-17,197
-2% -$351K
UNM icon
440
Unum
UNM
$12.4B
$16.3M 0.03%
559,690
-4,656
-0.8% -$136K
MTH icon
441
Meritage Homes
MTH
$5.8B
$16.3M 0.03%
532,266
+51,588
+11% +$1.58M
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$16.2M 0.03%
119,872
+53,749
+81% +$7.28M
UAL icon
443
United Airlines
UAL
$34.3B
$16.2M 0.03%
183,660
-24,633
-12% -$2.17M
CPAY icon
444
Corpay
CPAY
$22.6B
$16.2M 0.03%
56,134
+7,805
+16% +$2.25M
XLNX
445
DELISTED
Xilinx Inc
XLNX
$16.1M 0.03%
164,493
+21,187
+15% +$2.07M
RS icon
446
Reliance Steel & Aluminium
RS
$15.5B
$16.1M 0.03%
134,176
-3,662
-3% -$439K
ICFI icon
447
ICF International
ICFI
$1.74B
$16M 0.03%
174,952
+3,317
+2% +$304K
TDOC icon
448
Teladoc Health
TDOC
$1.35B
$16M 0.03%
190,702
-149,430
-44% -$12.5M
PARA
449
DELISTED
Paramount Global Class B
PARA
$15.9M 0.03%
379,858
+139,308
+58% +$5.85M
FBIN icon
450
Fortune Brands Innovations
FBIN
$7.09B
$15.9M 0.03%
284,859
-57,451
-17% -$3.21M
16 17
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