VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
Cap. Flow
+$34.2B
Cap. Flow %
41.07%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

1
AAPL icon
Apple
AAPL
$1.63B
2
MSFT icon
Microsoft
MSFT
$1.48B
3
TSLA icon
Tesla
TSLA
$1.41B
4
AMZN icon
Amazon
AMZN
$947M
5
AVGO icon
Broadcom
AVGO
$856M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$245M
3
LHX icon
L3Harris
LHX
$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
$130M
5
JNJ icon
Johnson & Johnson
JNJ
$58.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
451
Illumina
ILMN
$15.6B
$16M 0.02%
86,461
+21,315
+33% +$3.96M
LHX icon
452
L3Harris
LHX
$50.6B
$16M 0.02%
77,178
-701,175
-90% -$146M
ODFL icon
453
Old Dominion Freight Line
ODFL
$31.4B
$16M 0.02%
128,732
-3,466
-3% -$431K
KMB icon
454
Kimberly-Clark
KMB
$43B
$16M 0.02%
142,234
-1,432
-1% -$161K
HCA icon
455
HCA Healthcare
HCA
$97.6B
$16M 0.02%
86,926
-4,925
-5% -$905K
GPN icon
456
Global Payments
GPN
$21.1B
$15.9M 0.02%
146,998
+48,994
+50% +$5.29M
DHI icon
457
D.R. Horton
DHI
$54.4B
$15.8M 0.02%
235,132
+71,518
+44% +$4.82M
FOCS
458
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$15.8M 0.02%
501,053
+30,472
+6% +$960K
UGI icon
459
UGI
UGI
$7.4B
$15.7M 0.02%
485,519
+70,026
+17% +$2.26M
ENSG icon
460
The Ensign Group
ENSG
$9.97B
$15.5M 0.02%
195,585
+156,634
+402% +$12.5M
VEEV icon
461
Veeva Systems
VEEV
$44.7B
$15.5M 0.02%
93,882
+28,675
+44% +$4.73M
MEDP icon
462
Medpace
MEDP
$13.7B
$15.5M 0.02%
98,428
+4,174
+4% +$656K
GLW icon
463
Corning
GLW
$60.4B
$15.4M 0.02%
531,123
+183,694
+53% +$5.33M
GWW icon
464
W.W. Grainger
GWW
$47.3B
$15.3M 0.02%
31,344
-989
-3% -$484K
RUN icon
465
Sunrun
RUN
$4.14B
$15.2M 0.02%
551,573
+524,354
+1,926% +$14.5M
POOL icon
466
Pool Corp
POOL
$12.3B
$15.1M 0.02%
47,418
+22,167
+88% +$7.05M
AGG icon
467
iShares Core US Aggregate Bond ETF
AGG
$132B
$15.1M 0.02%
156,353
-2,613
-2% -$252K
ESTA icon
468
Establishment Labs
ESTA
$1.12B
$15M 0.02%
275,442
+77,877
+39% +$4.25M
EIX icon
469
Edison International
EIX
$20.9B
$15M 0.02%
265,699
+114,609
+76% +$6.48M
LDOS icon
470
Leidos
LDOS
$22.8B
$15M 0.02%
171,472
+121,262
+242% +$10.6M
ASGN icon
471
ASGN Inc
ASGN
$2.31B
$15M 0.02%
165,598
-36,649
-18% -$3.31M
ZBH icon
472
Zimmer Biomet
ZBH
$20.9B
$14.9M 0.02%
142,606
+4,815
+3% +$503K
NTAP icon
473
NetApp
NTAP
$23.5B
$14.9M 0.02%
240,975
-69,502
-22% -$4.3M
KNSL icon
474
Kinsale Capital Group
KNSL
$10.6B
$14.8M 0.02%
57,843
-8,896
-13% -$2.27M
WEC icon
475
WEC Energy
WEC
$34.5B
$14.7M 0.02%
164,491
-13,442
-8% -$1.2M
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