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
JKHY icon
426
Jack Henry & Associates
JKHY
$11.8B
$19.9M 0.02%
113,500
+58,536
+106% +$10.3M
ALL icon
427
Allstate
ALL
$52.8B
$19.7M 0.02%
145,230
-104,589
-42% -$14.2M
VO icon
428
Vanguard Mid-Cap ETF
VO
$87.4B
$19.6M 0.02%
96,275
-193
-0.2% -$39.3K
ROK icon
429
Rockwell Automation
ROK
$38.8B
$19.6M 0.02%
76,139
-6,193
-8% -$1.6M
WRB icon
430
W.R. Berkley
WRB
$27.4B
$19.6M 0.02%
404,238
+72,844
+22% +$3.52M
COR icon
431
Cencora
COR
$57.7B
$19.4M 0.02%
117,102
+20,890
+22% +$3.46M
AXNX
432
DELISTED
Axonics, Inc. Common Stock
AXNX
$19.4M 0.02%
309,957
-69,441
-18% -$4.34M
XBI icon
433
SPDR S&P Biotech ETF
XBI
$5.48B
$19.4M 0.02%
233,468
+3,175
+1% +$264K
NBIX icon
434
Neurocrine Biosciences
NBIX
$14.3B
$19.3M 0.02%
161,811
+36,761
+29% +$4.39M
COHU icon
435
Cohu
COHU
$959M
$19.3M 0.02%
601,985
-185,563
-24% -$5.95M
SHLS icon
436
Shoals Technologies Group
SHLS
$1.19B
$19.2M 0.02%
779,771
+115,300
+17% +$2.84M
EW icon
437
Edwards Lifesciences
EW
$47.1B
$19.2M 0.02%
257,408
-953,167
-79% -$71.1M
HYLB icon
438
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$19.1M 0.02%
565,446
-13,145
-2% -$443K
ESTA icon
439
Establishment Labs
ESTA
$1.11B
$18.9M 0.02%
287,664
+12,222
+4% +$802K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 0.02%
503,980
-18,705
-4% -$699K
CBRE icon
441
CBRE Group
CBRE
$48.7B
$18.8M 0.02%
243,796
-17,809
-7% -$1.37M
FAST icon
442
Fastenal
FAST
$55.3B
$18.7M 0.02%
790,068
+49,550
+7% +$1.17M
FIVN icon
443
FIVE9
FIVN
$2.06B
$18.7M 0.02%
274,986
+53,811
+24% +$3.65M
HPQ icon
444
HP
HPQ
$27.4B
$18.6M 0.02%
693,680
+168,960
+32% +$4.54M
VRSK icon
445
Verisk Analytics
VRSK
$37.5B
$18.5M 0.02%
104,782
-55,158
-34% -$9.73M
SWN
446
DELISTED
Southwestern Energy Company
SWN
$18.5M 0.02%
3,153,933
+250,074
+9% +$1.46M
JNPR
447
DELISTED
Juniper Networks
JNPR
$18.4M 0.02%
574,456
-199,576
-26% -$6.38M
CAH icon
448
Cardinal Health
CAH
$35.9B
$18.2M 0.02%
236,884
-45,579
-16% -$3.5M
TDY icon
449
Teledyne Technologies
TDY
$25.5B
$18.2M 0.02%
45,511
+15,347
+51% +$6.14M
KR icon
450
Kroger
KR
$45B
$18.2M 0.02%
407,954
+29,492
+8% +$1.31M
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