VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
-$8.05B
Cap. Flow
-$634M
Cap. Flow %
-1.56%
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,546
Reduced
707
Closed
88

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$261M
2
HSY icon
Hershey
HSY
$250M
3
ORLY icon
O'Reilly Automotive
ORLY
$170M
4
LLL
L3 Technologies, Inc.
LLL
$169M
5
EXR icon
Extra Space Storage
EXR
$153M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$235M
2
AZO icon
AutoZone
AZO
$193M
3
AAPL icon
Apple
AAPL
$150M
4
MCHP icon
Microchip Technology
MCHP
$134M
5
MO icon
Altria Group
MO
$133M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.32%
3 Industrials 12.3%
4 Financials 11.98%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
501
Topgolf Callaway Brands
MODG
$1.7B
$11.4M 0.03%
745,764
+707,314
+1,840% +$10.8M
TFC icon
502
Truist Financial
TFC
$60B
$11.3M 0.03%
261,281
-38,266
-13% -$1.66M
HST icon
503
Host Hotels & Resorts
HST
$12B
$11.2M 0.03%
673,872
+97,714
+17% +$1.63M
WEC icon
504
WEC Energy
WEC
$34.7B
$11.2M 0.03%
162,112
+1,762
+1% +$122K
PSA icon
505
Public Storage
PSA
$52.2B
$11.1M 0.03%
55,007
-8,130
-13% -$1.65M
LUV icon
506
Southwest Airlines
LUV
$16.5B
$11.1M 0.03%
239,260
+40,739
+21% +$1.89M
CMI icon
507
Cummins
CMI
$55.1B
$11.1M 0.03%
82,924
-912
-1% -$122K
STI
508
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.03%
218,392
-3,780
-2% -$191K
AVB icon
509
AvalonBay Communities
AVB
$27.8B
$11M 0.03%
63,241
-14,299
-18% -$2.49M
STLD icon
510
Steel Dynamics
STLD
$19.8B
$11M 0.03%
366,351
+69,088
+23% +$2.08M
EQR icon
511
Equity Residential
EQR
$25.5B
$11M 0.03%
166,660
+1,655
+1% +$109K
GLW icon
512
Corning
GLW
$61B
$11M 0.03%
363,838
-57,051
-14% -$1.72M
WLY icon
513
John Wiley & Sons Class A
WLY
$2.13B
$11M 0.03%
233,424
+4,341
+2% +$204K
RGNX icon
514
Regenxbio
RGNX
$490M
$10.9M 0.03%
260,203
-12,838
-5% -$539K
TTMI icon
515
TTM Technologies
TTMI
$4.93B
$10.9M 0.03%
1,121,533
+33,559
+3% +$327K
FTV icon
516
Fortive
FTV
$16.2B
$10.9M 0.03%
192,603
-3,787
-2% -$214K
TNC icon
517
Tennant Co
TNC
$1.53B
$10.9M 0.03%
209,204
+9,775
+5% +$509K
PNW icon
518
Pinnacle West Capital
PNW
$10.6B
$10.9M 0.03%
127,757
-13,331
-9% -$1.14M
NUE icon
519
Nucor
NUE
$33.8B
$10.8M 0.03%
209,314
-42
-0% -$2.18K
TTC icon
520
Toro Company
TTC
$7.99B
$10.8M 0.03%
193,073
+10,347
+6% +$578K
REGN icon
521
Regeneron Pharmaceuticals
REGN
$60.8B
$10.8M 0.03%
28,817
+109
+0.4% +$40.7K
CLX icon
522
Clorox
CLX
$15.5B
$10.7M 0.03%
69,644
+84
+0.1% +$12.9K
IMGN
523
DELISTED
Immunogen Inc
IMGN
$10.7M 0.03%
2,232,721
-191,296
-8% -$918K
PRA icon
524
ProAssurance
PRA
$1.22B
$10.7M 0.03%
263,872
+91
+0% +$3.69K
EG icon
525
Everest Group
EG
$14.3B
$10.6M 0.03%
48,767
+2,209
+5% +$481K
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