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
SSB icon
476
SouthState Bank Corporation
SSB
$10.4B
$14.1M 0.03%
172,325
+141,673
+462% +$11.6M
AMN icon
477
AMN Healthcare
AMN
$799M
$14.1M 0.03%
145,115
-119,686
-45% -$11.6M
INTA icon
478
Intapp
INTA
$3.67B
$14M 0.03%
+499,999
New +$14M
OTIS icon
479
Otis Worldwide
OTIS
$34.1B
$14M 0.03%
170,884
+3,261
+2% +$267K
STT icon
480
State Street
STT
$32B
$13.9M 0.03%
169,345
+27,623
+19% +$2.27M
PLTR icon
481
Palantir
PLTR
$363B
$13.8M 0.03%
+524,056
New +$13.8M
KTB icon
482
Kontoor Brands
KTB
$4.46B
$13.8M 0.03%
244,326
-173,202
-41% -$9.77M
ENPH icon
483
Enphase Energy
ENPH
$5.18B
$13.8M 0.03%
74,900
+6,912
+10% +$1.27M
AUB icon
484
Atlantic Union Bankshares
AUB
$5.09B
$13.7M 0.03%
379,127
+18,820
+5% +$682K
BAH icon
485
Booz Allen Hamilton
BAH
$12.6B
$13.7M 0.03%
160,944
-21,286
-12% -$1.81M
MOD icon
486
Modine Manufacturing
MOD
$7.1B
$13.7M 0.03%
824,625
+74,607
+10% +$1.24M
KR icon
487
Kroger
KR
$44.8B
$13.7M 0.03%
356,473
-141,317
-28% -$5.41M
ADM icon
488
Archer Daniels Midland
ADM
$30.2B
$13.7M 0.03%
225,347
+4,046
+2% +$245K
TRV icon
489
Travelers Companies
TRV
$62B
$13.6M 0.03%
91,126
-5,290
-5% -$792K
MAR icon
490
Marriott International Class A Common Stock
MAR
$71.9B
$13.6M 0.03%
99,717
+60
+0.1% +$8.19K
WWD icon
491
Woodward
WWD
$14.6B
$13.6M 0.03%
110,712
-26,164
-19% -$3.21M
EFX icon
492
Equifax
EFX
$30.8B
$13.6M 0.03%
56,792
-8,736
-13% -$2.09M
SWK icon
493
Stanley Black & Decker
SWK
$12.1B
$13.6M 0.03%
66,323
+1,803
+3% +$370K
IWR icon
494
iShares Russell Mid-Cap ETF
IWR
$44.6B
$13.4M 0.03%
169,483
+86,171
+103% +$6.83M
FITB icon
495
Fifth Third Bancorp
FITB
$30.2B
$13.4M 0.03%
351,231
-72,388
-17% -$2.77M
ARE icon
496
Alexandria Real Estate Equities
ARE
$14.5B
$13.4M 0.03%
73,485
+6,818
+10% +$1.24M
PFS icon
497
Provident Financial Services
PFS
$2.61B
$13.4M 0.03%
584,127
+24,593
+4% +$563K
FRC
498
DELISTED
First Republic Bank
FRC
$13.3M 0.03%
71,300
+1,913
+3% +$358K
TW icon
499
Tradeweb Markets
TW
$25.4B
$13.3M 0.03%
157,787
+132,002
+512% +$11.2M
VFC icon
500
VF Corp
VFC
$5.86B
$13.3M 0.03%
162,593
+30,998
+24% +$2.54M
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