VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-3.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.2B
AUM Growth
-$3.89B
Cap. Flow
-$920M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
Closed
167

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$269M
2
BSX icon
Boston Scientific
BSX
$238M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$188M
4
WMT icon
Walmart
WMT
$147M
5
MSFT icon
Microsoft
MSFT
$139M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$487M
2
ADBE icon
Adobe
ADBE
$366M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$295M
4
DRI icon
Darden Restaurants
DRI
$195M
5
PM icon
Philip Morris
PM
$191M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
426
Regions Financial
RF
$24.1B
$16M 0.03%
720,427
-43,944
-6% -$978K
GPN icon
427
Global Payments
GPN
$21.3B
$16M 0.03%
117,111
-6,176
-5% -$845K
IWL icon
428
iShares Russell Top 200 ETF
IWL
$1.8B
$16M 0.03%
148,200
+23,373
+19% +$2.53M
STT icon
429
State Street
STT
$32B
$16M 0.03%
183,411
+6,178
+3% +$538K
EPR icon
430
EPR Properties
EPR
$4.05B
$16M 0.03%
292,036
+43,449
+17% +$2.38M
LMAT icon
431
LeMaitre Vascular
LMAT
$2.21B
$15.8M 0.03%
340,847
+328,691
+2,704% +$15.3M
NUVA
432
DELISTED
NuVasive, Inc.
NUVA
$15.8M 0.03%
279,175
-168,678
-38% -$9.56M
KR icon
433
Kroger
KR
$44.8B
$15.8M 0.03%
275,593
-6,421
-2% -$368K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$34.7B
$15.8M 0.03%
145,882
-8,723
-6% -$945K
MOH icon
435
Molina Healthcare
MOH
$9.47B
$15.8M 0.03%
47,254
+1,672
+4% +$558K
APTV icon
436
Aptiv
APTV
$17.5B
$15.7M 0.03%
131,455
-93
-0.1% -$11.1K
PPBI
437
DELISTED
Pacific Premier Bancorp
PPBI
$15.7M 0.03%
444,747
+16,048
+4% +$567K
EVRG icon
438
Evergy
EVRG
$16.5B
$15.7M 0.03%
229,944
+115,162
+100% +$7.87M
AFL icon
439
Aflac
AFL
$57.2B
$15.6M 0.03%
242,999
+336
+0.1% +$21.6K
VEEV icon
440
Veeva Systems
VEEV
$44.7B
$15.6M 0.03%
73,546
-102,962
-58% -$21.9M
RS icon
441
Reliance Steel & Aluminium
RS
$15.7B
$15.6M 0.03%
85,165
+11,234
+15% +$2.06M
MAA icon
442
Mid-America Apartment Communities
MAA
$17B
$15.4M 0.03%
73,466
+27,908
+61% +$5.85M
ASPN icon
443
Aspen Aerogels
ASPN
$544M
$15.4M 0.03%
446,177
+437,611
+5,109% +$15.1M
ACIW icon
444
ACI Worldwide
ACIW
$5.19B
$15.4M 0.03%
487,980
-97,745
-17% -$3.08M
RRX icon
445
Regal Rexnord
RRX
$9.66B
$15.3M 0.03%
103,074
-46,954
-31% -$6.99M
KEX icon
446
Kirby Corp
KEX
$4.97B
$15.3M 0.03%
211,878
+203,325
+2,377% +$14.7M
MDB icon
447
MongoDB
MDB
$26.4B
$15.3M 0.03%
34,474
-242
-0.7% -$107K
HEES
448
DELISTED
H&E Equipment Services
HEES
$15.3M 0.03%
350,716
+337,984
+2,655% +$14.7M
OMI icon
449
Owens & Minor
OMI
$434M
$15.3M 0.03%
346,486
+118,073
+52% +$5.2M
HOLX icon
450
Hologic
HOLX
$14.8B
$15.2M 0.03%
197,726
+48,799
+33% +$3.75M
16 17
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