VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$573M
2
AMD icon
Advanced Micro Devices
AMD
$267M
3
ABBV icon
AbbVie
ABBV
$189M
4
ROP icon
Roper Technologies
ROP
$187M
5
ZBRA icon
Zebra Technologies
ZBRA
$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$327M
2
MSFT icon
Microsoft
MSFT
$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$243M
4
HON icon
Honeywell
HON
$232M
5
AAPL icon
Apple
AAPL
$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.63%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
501
Genuine Parts
GPC
$19.4B
$13.9M 0.03%
130,456
-63,373
-33% -$6.73M
YETI icon
502
Yeti Holdings
YETI
$2.95B
$13.8M 0.03%
397,892
-288,420
-42% -$10M
PEG icon
503
Public Service Enterprise Group
PEG
$40.5B
$13.8M 0.03%
233,576
-8,707
-4% -$514K
PPG icon
504
PPG Industries
PPG
$24.8B
$13.7M 0.03%
102,890
+10,469
+11% +$1.4M
VFC icon
505
VF Corp
VFC
$5.86B
$13.7M 0.03%
137,300
+7,015
+5% +$699K
FAST icon
506
Fastenal
FAST
$55.1B
$13.6M 0.03%
736,968
+94,206
+15% +$1.74M
RCM
507
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.6M 0.03%
1,045,450
-640,100
-38% -$8.31M
TU icon
508
Telus
TU
$25.3B
$13.5M 0.03%
698,642
-13,350
-2% -$259K
SP
509
DELISTED
SP Plus Corporation
SP
$13.5M 0.03%
318,698
-128,960
-29% -$5.47M
SNX icon
510
TD Synnex
SNX
$12.3B
$13.5M 0.03%
209,428
-93,538
-31% -$6.02M
AVB icon
511
AvalonBay Communities
AVB
$27.8B
$13.5M 0.03%
64,216
-782
-1% -$164K
CMC icon
512
Commercial Metals
CMC
$6.63B
$13.4M 0.03%
601,557
-653,212
-52% -$14.5M
EA icon
513
Electronic Arts
EA
$42.2B
$13.3M 0.03%
124,111
+7,948
+7% +$854K
GLPI icon
514
Gaming and Leisure Properties
GLPI
$13.7B
$13.3M 0.03%
309,768
-10,660
-3% -$459K
STT icon
515
State Street
STT
$32B
$13.2M 0.03%
167,098
-3,907
-2% -$309K
LUV icon
516
Southwest Airlines
LUV
$16.5B
$13.2M 0.03%
244,617
+5,161
+2% +$279K
LNC icon
517
Lincoln National
LNC
$7.98B
$13.2M 0.03%
223,706
-9,942
-4% -$587K
MTG icon
518
MGIC Investment
MTG
$6.55B
$13.1M 0.03%
927,356
-1,571,899
-63% -$22.3M
EQR icon
519
Equity Residential
EQR
$25.5B
$13.1M 0.03%
162,382
-2,455
-1% -$199K
PCAR icon
520
PACCAR
PCAR
$52B
$13.1M 0.03%
248,261
-427
-0.2% -$22.5K
BC icon
521
Brunswick
BC
$4.35B
$13.1M 0.03%
217,988
-43,393
-17% -$2.6M
CWST icon
522
Casella Waste Systems
CWST
$6.01B
$13M 0.03%
283,324
+149,156
+111% +$6.87M
MMS icon
523
Maximus
MMS
$4.97B
$13M 0.03%
175,059
+33,388
+24% +$2.48M
CRS icon
524
Carpenter Technology
CRS
$12.3B
$13M 0.03%
261,018
+2,372
+0.9% +$118K
CHNG
525
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13M 0.03%
792,758
+509,536
+180% +$8.35M
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