VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$2.06B
Cap. Flow
+$313M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$378M
2
CRM icon
Salesforce
CRM
$218M
3
TTWO icon
Take-Two Interactive
TTWO
$215M
4
PM icon
Philip Morris
PM
$205M
5
AMT icon
American Tower
AMT
$189M

Top Sells

1
BURL icon
Burlington
BURL
$340M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$218M
3
CTSH icon
Cognizant
CTSH
$185M
4
EXR icon
Extra Space Storage
EXR
$183M
5
CTXS
Citrix Systems Inc
CTXS
$172M

Sector Composition

1 Technology 20.72%
2 Healthcare 13.83%
3 Industrials 11.8%
4 Financials 11.67%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
501
Global Payments
GPN
$21.3B
$14.1M 0.03%
87,808
+1,847
+2% +$296K
ICFI icon
502
ICF International
ICFI
$1.75B
$14.1M 0.03%
192,993
-3,498
-2% -$255K
LUMN icon
503
Lumen
LUMN
$4.87B
$14M 0.03%
1,194,680
+164,296
+16% +$1.93M
PSA icon
504
Public Storage
PSA
$52.2B
$14M 0.03%
58,947
+3,296
+6% +$785K
DTE icon
505
DTE Energy
DTE
$28.4B
$14M 0.03%
128,972
+3,166
+3% +$345K
BXP icon
506
Boston Properties
BXP
$12.2B
$14M 0.03%
108,142
+38,855
+56% +$5.01M
A icon
507
Agilent Technologies
A
$36.5B
$13.9M 0.03%
186,634
+43,964
+31% +$3.28M
CAH icon
508
Cardinal Health
CAH
$35.7B
$13.9M 0.03%
295,628
+50,227
+20% +$2.37M
SJM icon
509
J.M. Smucker
SJM
$12B
$13.9M 0.03%
120,574
+29,741
+33% +$3.43M
BALL icon
510
Ball Corp
BALL
$13.9B
$13.9M 0.03%
198,313
+36,694
+23% +$2.57M
CZR icon
511
Caesars Entertainment
CZR
$5.48B
$13.8M 0.03%
300,118
-190,739
-39% -$8.79M
UE icon
512
Urban Edge Properties
UE
$2.67B
$13.8M 0.03%
796,811
-4,031
-0.5% -$69.9K
HUM icon
513
Humana
HUM
$37B
$13.8M 0.03%
52,049
-3,984
-7% -$1.06M
BJRI icon
514
BJ's Restaurants
BJRI
$742M
$13.8M 0.03%
314,003
+284,253
+955% +$12.5M
INSM icon
515
Insmed
INSM
$30.7B
$13.8M 0.03%
538,040
+118,858
+28% +$3.04M
STI
516
DELISTED
SunTrust Banks, Inc.
STI
$13.7M 0.03%
218,149
+4,698
+2% +$295K
AERI
517
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$13.6M 0.03%
460,406
+15,718
+4% +$464K
BRKR icon
518
Bruker
BRKR
$4.68B
$13.6M 0.03%
272,218
-84,618
-24% -$4.23M
IQV icon
519
IQVIA
IQV
$31.9B
$13.6M 0.03%
84,237
+10,273
+14% +$1.65M
KSS icon
520
Kohl's
KSS
$1.86B
$13.6M 0.03%
284,978
+45,247
+19% +$2.15M
ATVI
521
DELISTED
Activision Blizzard Inc.
ATVI
$13.5M 0.03%
286,884
+3,878
+1% +$183K
CPAY icon
522
Corpay
CPAY
$22.4B
$13.5M 0.03%
48,054
+1,604
+3% +$450K
ATH
523
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.4M 0.03%
310,911
+58,742
+23% +$2.53M
CERN
524
DELISTED
Cerner Corp
CERN
$13.3M 0.03%
181,948
+26,235
+17% +$1.92M
VRSK icon
525
Verisk Analytics
VRSK
$37.8B
$13.3M 0.03%
90,617
+2,720
+3% +$398K
19 20
21
22 23