VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$273M
Cap. Flow
-$2.01B
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,218
Reduced
1,345
Closed
43

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$280M
2
META icon
Meta Platforms (Facebook)
META
$202M
3
EXPE icon
Expedia Group
EXPE
$182M
4
ETN icon
Eaton
ETN
$164M
5
MSCI icon
MSCI
MSCI
$158M

Top Sells

1
AAPL icon
Apple
AAPL
$402M
2
FIVE icon
Five Below
FIVE
$266M
3
HUM icon
Humana
HUM
$217M
4
GPN icon
Global Payments
GPN
$170M
5
ROP icon
Roper Technologies
ROP
$163M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.63%
3 Consumer Discretionary 13.45%
4 Financials 12.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
451
Prudential Financial
PRU
$37.1B
$14.5M 0.03%
158,829
-3,630
-2% -$331K
BPMC
452
DELISTED
Blueprint Medicines
BPMC
$14.4M 0.03%
147,860
-21,257
-13% -$2.07M
BHVN
453
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$14.4M 0.03%
210,140
+29,097
+16% +$1.99M
ENS icon
454
EnerSys
ENS
$3.86B
$14.2M 0.03%
156,453
+138,037
+750% +$12.5M
CDP icon
455
COPT Defense Properties
CDP
$3.44B
$14.1M 0.03%
534,487
-5,309
-1% -$140K
IFF icon
456
International Flavors & Fragrances
IFF
$16.9B
$14M 0.03%
100,055
+55,503
+125% +$7.75M
GDDY icon
457
GoDaddy
GDDY
$20.2B
$14M 0.03%
179,797
+5,059
+3% +$393K
GT icon
458
Goodyear
GT
$2.42B
$13.9M 0.03%
789,456
-5,313
-0.7% -$93.4K
PNFP icon
459
Pinnacle Financial Partners
PNFP
$7.58B
$13.9M 0.03%
156,280
-26,147
-14% -$2.32M
AUB icon
460
Atlantic Union Bankshares
AUB
$5.09B
$13.8M 0.03%
360,307
-57,663
-14% -$2.21M
WELL icon
461
Welltower
WELL
$112B
$13.8M 0.03%
192,922
-3,720
-2% -$266K
COLB icon
462
Columbia Banking Systems
COLB
$8.07B
$13.8M 0.03%
320,042
-205,444
-39% -$8.85M
GLPI icon
463
Gaming and Leisure Properties
GLPI
$13.7B
$13.7M 0.03%
323,631
+100,086
+45% +$4.25M
CLX icon
464
Clorox
CLX
$15.5B
$13.7M 0.03%
71,056
-2,821
-4% -$544K
SCS icon
465
Steelcase
SCS
$1.96B
$13.7M 0.03%
951,918
-711,695
-43% -$10.2M
GLW icon
466
Corning
GLW
$60.9B
$13.7M 0.03%
314,121
-7,708
-2% -$335K
PANW icon
467
Palo Alto Networks
PANW
$130B
$13.6M 0.03%
253,812
-4,206
-2% -$226K
VST icon
468
Vistra
VST
$63.4B
$13.6M 0.03%
766,452
-20,118
-3% -$356K
WST icon
469
West Pharmaceutical
WST
$18B
$13.5M 0.03%
47,933
-1,996
-4% -$562K
LZB icon
470
La-Z-Boy
LZB
$1.48B
$13.5M 0.03%
317,486
+32,089
+11% +$1.36M
PCAR icon
471
PACCAR
PCAR
$52.1B
$13.5M 0.03%
217,644
-5,519
-2% -$342K
ATSG
472
DELISTED
Air Transport Services Group, Inc.
ATSG
$13.4M 0.03%
457,660
-55,067
-11% -$1.61M
WEC icon
473
WEC Energy
WEC
$34.6B
$13.4M 0.03%
142,990
+5,738
+4% +$537K
RY icon
474
Royal Bank of Canada
RY
$204B
$13.4M 0.03%
+145,129
New +$13.4M
ALG icon
475
Alamo Group
ALG
$2.54B
$13.4M 0.03%
85,569
-12,885
-13% -$2.01M
17 18
19
20 21