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 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTC icon
476
Semtech
SMTC
$5.26B
$17M 0.04%
361,573
+333,180
+1,173% +$15.7M
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$17M 0.04%
389,381
+205,264
+111% +$8.96M
GATX icon
478
GATX Corp
GATX
$5.97B
$16.9M 0.04%
228,219
-39,393
-15% -$2.92M
ETN icon
479
Eaton
ETN
$136B
$16.9M 0.04%
226,532
+47,410
+26% +$3.54M
HR
480
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.6M 0.04%
571,127
+518,049
+976% +$15.1M
TAP icon
481
Molson Coors Class B
TAP
$9.96B
$16.6M 0.04%
243,677
+152,447
+167% +$10.4M
IEX icon
482
IDEX
IEX
$12.4B
$16.5M 0.04%
120,933
+24,974
+26% +$3.41M
ITW icon
483
Illinois Tool Works
ITW
$77.6B
$16.4M 0.03%
118,242
+6,302
+6% +$873K
WTFC icon
484
Wintrust Financial
WTFC
$9.34B
$16.3M 0.03%
187,689
-166,791
-47% -$14.5M
EPZM
485
DELISTED
Epizyme, Inc
EPZM
$16M 0.03%
1,182,983
+576,436
+95% +$7.81M
KLAC icon
486
KLA
KLAC
$119B
$16M 0.03%
156,270
+51,110
+49% +$5.24M
TACO
487
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$16M 0.03%
1,129,453
+15,124
+1% +$214K
TNC icon
488
Tennant Co
TNC
$1.53B
$16M 0.03%
202,461
+1,663
+0.8% +$131K
CAH icon
489
Cardinal Health
CAH
$35.7B
$15.9M 0.03%
325,338
+161,878
+99% +$7.9M
ADSK icon
490
Autodesk
ADSK
$69.5B
$15.9M 0.03%
121,136
-4,679
-4% -$613K
XLNX
491
DELISTED
Xilinx Inc
XLNX
$15.9M 0.03%
243,122
+80,185
+49% +$5.23M
HMN icon
492
Horace Mann Educators
HMN
$1.88B
$15.7M 0.03%
353,091
-99,317
-22% -$4.43M
ESPR icon
493
Esperion Therapeutics
ESPR
$540M
$15.7M 0.03%
400,813
+83,551
+26% +$3.27M
OKE icon
494
Oneok
OKE
$45.7B
$15.7M 0.03%
224,210
-30,269
-12% -$2.11M
TFC icon
495
Truist Financial
TFC
$60B
$15.5M 0.03%
307,239
+2,708
+0.9% +$137K
LNC icon
496
Lincoln National
LNC
$7.98B
$15.5M 0.03%
248,571
+3,230
+1% +$201K
SCI icon
497
Service Corp International
SCI
$10.9B
$15.5M 0.03%
431,885
+282,798
+190% +$10.1M
D icon
498
Dominion Energy
D
$49.7B
$15.4M 0.03%
226,109
+3,712
+2% +$253K
ILMN icon
499
Illumina
ILMN
$15.7B
$15.4M 0.03%
56,612
-34,923
-38% -$9.49M
IDXX icon
500
Idexx Laboratories
IDXX
$51.4B
$15.3M 0.03%
70,200
+17,452
+33% +$3.8M
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