VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
-$8.05B
Cap. Flow
-$634M
Cap. Flow %
-1.56%
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,546
Reduced
707
Closed
88

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$261M
2
HSY icon
Hershey
HSY
$250M
3
ORLY icon
O'Reilly Automotive
ORLY
$170M
4
LLL
L3 Technologies, Inc.
LLL
$169M
5
EXR icon
Extra Space Storage
EXR
$153M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$235M
2
AZO icon
AutoZone
AZO
$193M
3
AAPL icon
Apple
AAPL
$150M
4
MCHP icon
Microchip Technology
MCHP
$134M
5
MO icon
Altria Group
MO
$133M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.32%
3 Industrials 12.3%
4 Financials 11.98%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
451
Service Corp International
SCI
$10.9B
$14M 0.03%
347,333
-35,970
-9% -$1.45M
UNM icon
452
Unum
UNM
$12.6B
$13.9M 0.03%
474,391
+60,832
+15% +$1.79M
SIRI icon
453
SiriusXM
SIRI
$8.1B
$13.9M 0.03%
243,616
+204,009
+515% +$11.6M
NSC icon
454
Norfolk Southern
NSC
$62.3B
$13.9M 0.03%
92,950
-2,040
-2% -$305K
SRE icon
455
Sempra
SRE
$52.9B
$13.6M 0.03%
250,592
+2,560
+1% +$138K
WMB icon
456
Williams Companies
WMB
$69.9B
$13.4M 0.03%
609,920
+6,640
+1% +$146K
FL icon
457
Foot Locker
FL
$2.29B
$13.3M 0.03%
249,977
-17,835
-7% -$949K
CLVS
458
DELISTED
Clovis Oncology, Inc.
CLVS
$13.2M 0.03%
737,188
-28,432
-4% -$511K
ECL icon
459
Ecolab
ECL
$77.6B
$13.2M 0.03%
89,606
+204
+0.2% +$30.1K
ALGN icon
460
Align Technology
ALGN
$10.1B
$13.2M 0.03%
62,990
-216,172
-77% -$45.3M
PEG icon
461
Public Service Enterprise Group
PEG
$40.5B
$13.1M 0.03%
251,087
+2,851
+1% +$148K
PPBI
462
DELISTED
Pacific Premier Bancorp
PPBI
$13.1M 0.03%
511,942
+494,945
+2,912% +$12.6M
SYY icon
463
Sysco
SYY
$39.4B
$13.1M 0.03%
208,388
-1,631
-0.8% -$102K
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$13M 0.03%
107,236
+87,925
+455% +$10.7M
GEF icon
465
Greif
GEF
$3.57B
$13M 0.03%
350,209
-353,069
-50% -$13.1M
DTE icon
466
DTE Energy
DTE
$28.4B
$13M 0.03%
138,043
+999
+0.7% +$93.8K
AON icon
467
Aon
AON
$79.9B
$12.9M 0.03%
88,993
-742
-0.8% -$108K
EXPE icon
468
Expedia Group
EXPE
$26.6B
$12.9M 0.03%
114,708
+48,140
+72% +$5.42M
FBP icon
469
First Bancorp
FBP
$3.54B
$12.9M 0.03%
1,501,798
+1,221,015
+435% +$10.5M
EHC icon
470
Encompass Health
EHC
$12.6B
$12.8M 0.03%
261,254
+18,519
+8% +$909K
SABR icon
471
Sabre
SABR
$675M
$12.7M 0.03%
586,292
+513,044
+700% +$11.1M
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$12.7M 0.03%
882,618
-35,612
-4% -$511K
AMD icon
473
Advanced Micro Devices
AMD
$245B
$12.6M 0.03%
682,763
-59,949
-8% -$1.11M
TWNK
474
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.6M 0.03%
1,151,019
-579,474
-33% -$6.34M
PLD icon
475
Prologis
PLD
$105B
$12.5M 0.03%
213,189
+448
+0.2% +$26.3K
17 18
19
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