VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
Cap. Flow
-$1.56B
Cap. Flow %
-3.31%
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$289M
2
APH icon
Amphenol
APH
$213M
3
BAX icon
Baxter International
BAX
$203M
4
MSI icon
Motorola Solutions
MSI
$184M
5
HLT icon
Hilton Worldwide
HLT
$184M

Top Sells

1
NTAP icon
NetApp
NTAP
$338M
2
AMP icon
Ameriprise Financial
AMP
$283M
3
UNP icon
Union Pacific
UNP
$259M
4
DLTR icon
Dollar Tree
DLTR
$247M
5
SYY icon
Sysco
SYY
$239M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBG
451
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.3M 0.04%
407,538
-71,527
-15% -$3.39M
RWT
452
Redwood Trust
RWT
$823M
$19.3M 0.04%
1,171,669
+87,107
+8% +$1.43M
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.3M 0.04%
78,222
-5,829
-7% -$1.44M
POR icon
454
Portland General Electric
POR
$4.69B
$19.3M 0.04%
450,261
-12,792
-3% -$547K
DGX icon
455
Quest Diagnostics
DGX
$20.5B
$19.2M 0.04%
174,687
+49,392
+39% +$5.43M
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$19M 0.04%
911,707
-80,583
-8% -$1.68M
RDN icon
457
Radian Group
RDN
$4.79B
$18.8M 0.04%
1,159,467
-232,267
-17% -$3.77M
MGNX icon
458
MacroGenics
MGNX
$126M
$18.7M 0.04%
905,752
+542,319
+149% +$11.2M
CAL icon
459
Caleres
CAL
$531M
$18.6M 0.04%
540,736
+30,751
+6% +$1.06M
RRGB icon
460
Red Robin
RRGB
$111M
$18.6M 0.04%
398,125
+193,143
+94% +$9M
SWK icon
461
Stanley Black & Decker
SWK
$12.1B
$18.5M 0.04%
138,977
-25,979
-16% -$3.45M
PTLA
462
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$18.2M 0.04%
482,550
+219,575
+83% +$8.29M
IMGN
463
DELISTED
Immunogen Inc
IMGN
$18M 0.04%
1,849,256
+1,805,412
+4,118% +$17.6M
IWF icon
464
iShares Russell 1000 Growth ETF
IWF
$117B
$17.9M 0.04%
124,472
-548,972
-82% -$78.9M
TVTY
465
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17.8M 0.04%
504,325
-82,612
-14% -$2.91M
PIPR icon
466
Piper Sandler
PIPR
$5.79B
$17.7M 0.04%
230,494
-29,652
-11% -$2.28M
OMC icon
467
Omnicom Group
OMC
$15.4B
$17.5M 0.04%
229,306
+57,823
+34% +$4.41M
VRNT icon
468
Verint Systems
VRNT
$1.23B
$17.3M 0.04%
767,348
-248,006
-24% -$5.6M
FET icon
469
Forum Energy Technologies
FET
$309M
$17.3M 0.04%
70,100
-7,496
-10% -$1.85M
AEP icon
470
American Electric Power
AEP
$57.8B
$17.3M 0.04%
249,967
-1,380
-0.5% -$95.6K
NI icon
471
NiSource
NI
$19B
$17.3M 0.04%
658,016
-51,020
-7% -$1.34M
KSS icon
472
Kohl's
KSS
$1.86B
$17.2M 0.04%
236,323
+106,266
+82% +$7.75M
VTLE icon
473
Vital Energy
VTLE
$635M
$17.2M 0.04%
89,515
+28,733
+47% +$5.53M
WERN icon
474
Werner Enterprises
WERN
$1.71B
$17.1M 0.04%
455,850
+435,884
+2,183% +$16.4M
ADI icon
475
Analog Devices
ADI
$122B
$17.1M 0.04%
178,232
-47,597
-21% -$4.57M
17 18
19
20 21