VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
Cap. Flow
-$2.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181

Top Buys

1
ADBE icon
Adobe
ADBE
$413M
2
NVDA icon
NVIDIA
NVDA
$304M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$273M
4
NKE icon
Nike
NKE
$247M
5
CDW icon
CDW
CDW
$212M

Top Sells

1
AAPL icon
Apple
AAPL
$536M
2
INTU icon
Intuit
INTU
$223M
3
LLY icon
Eli Lilly
LLY
$212M
4
A icon
Agilent Technologies
A
$200M
5
TWLO icon
Twilio
TWLO
$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.39%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
451
American Electric Power
AEP
$57.8B
$15M 0.03%
177,341
-9,516
-5% -$805K
DLR icon
452
Digital Realty Trust
DLR
$55.7B
$14.9M 0.03%
99,176
-5,782
-6% -$870K
OMCL icon
453
Omnicell
OMCL
$1.47B
$14.9M 0.03%
98,393
+5,816
+6% +$881K
AIMC
454
DELISTED
Altra Industrial Motion Corp.
AIMC
$14.9M 0.03%
229,031
-8,674
-4% -$564K
GLW icon
455
Corning
GLW
$61B
$14.9M 0.03%
363,223
+49,102
+16% +$2.01M
IFF icon
456
International Flavors & Fragrances
IFF
$16.9B
$14.8M 0.03%
99,303
-752
-0.8% -$112K
AGG icon
457
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.8M 0.03%
128,242
-20,876
-14% -$2.41M
CTSH icon
458
Cognizant
CTSH
$35.1B
$14.8M 0.03%
213,222
-18,720
-8% -$1.3M
SHLS icon
459
Shoals Technologies Group
SHLS
$1.2B
$14.7M 0.03%
413,860
+399,896
+2,864% +$14.2M
REET icon
460
iShares Global REIT ETF
REET
$4B
$14.7M 0.03%
529,779
+278,664
+111% +$7.72M
UCTT icon
461
Ultra Clean Holdings
UCTT
$1.11B
$14.7M 0.03%
273,371
+239,149
+699% +$12.8M
REGI
462
DELISTED
Renewable Energy Group, Inc.
REGI
$14.7M 0.03%
235,507
-6,093
-3% -$380K
SYY icon
463
Sysco
SYY
$39.4B
$14.6M 0.03%
187,334
-6,822
-4% -$530K
AZO icon
464
AutoZone
AZO
$70.6B
$14.5M 0.03%
9,735
-1,978
-17% -$2.95M
THG icon
465
Hanover Insurance
THG
$6.35B
$14.5M 0.03%
107,036
+10,961
+11% +$1.49M
DHI icon
466
D.R. Horton
DHI
$54.2B
$14.5M 0.03%
160,126
+20,728
+15% +$1.87M
BABA icon
467
Alibaba
BABA
$323B
$14.5M 0.03%
63,793
-190,498
-75% -$43.2M
AVT icon
468
Avnet
AVT
$4.49B
$14.4M 0.03%
360,035
+127,087
+55% +$5.09M
PINS icon
469
Pinterest
PINS
$25.8B
$14.4M 0.03%
182,266
+57,308
+46% +$4.52M
XEL icon
470
Xcel Energy
XEL
$43B
$14.4M 0.03%
217,883
-1,535
-0.7% -$101K
HAL icon
471
Halliburton
HAL
$18.8B
$14.3M 0.03%
620,653
+164,478
+36% +$3.8M
MBUU icon
472
Malibu Boats
MBUU
$648M
$14.3M 0.03%
195,262
-46,698
-19% -$3.42M
ANSS
473
DELISTED
Ansys
ANSS
$14.2M 0.03%
40,943
-10,372
-20% -$3.6M
GT icon
474
Goodyear
GT
$2.43B
$14.2M 0.03%
828,364
+38,908
+5% +$667K
MTCH icon
475
Match Group
MTCH
$9.18B
$14.2M 0.03%
87,904
+12,261
+16% +$1.98M
17 18
19
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