VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-3.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.2B
AUM Growth
-$3.89B
Cap. Flow
-$920M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
Closed
167

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$269M
2
BSX icon
Boston Scientific
BSX
$238M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$188M
4
WMT icon
Walmart
WMT
$147M
5
MSFT icon
Microsoft
MSFT
$139M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$487M
2
ADBE icon
Adobe
ADBE
$366M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$295M
4
DRI icon
Darden Restaurants
DRI
$195M
5
PM icon
Philip Morris
PM
$191M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
501
Kulicke & Soffa
KLIC
$1.99B
$13.5M 0.03%
240,395
+196,670
+450% +$11M
SNA icon
502
Snap-on
SNA
$17.1B
$13.5M 0.03%
65,542
+37,613
+135% +$7.73M
GNRC icon
503
Generac Holdings
GNRC
$10.6B
$13.4M 0.03%
45,233
-1,507
-3% -$448K
NTLA icon
504
Intellia Therapeutics
NTLA
$1.29B
$13.4M 0.03%
184,373
+157,452
+585% +$11.4M
CW icon
505
Curtiss-Wright
CW
$18.1B
$13.4M 0.03%
89,199
+8,827
+11% +$1.33M
EFV icon
506
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13.4M 0.03%
265,856
+75,514
+40% +$3.8M
YUMC icon
507
Yum China
YUMC
$16.5B
$13.3M 0.03%
319,158
+203,851
+177% +$8.47M
WAT icon
508
Waters Corp
WAT
$18.2B
$13.2M 0.03%
42,493
-935
-2% -$290K
UNM icon
509
Unum
UNM
$12.6B
$13.2M 0.03%
417,746
+261,645
+168% +$8.24M
ACHC icon
510
Acadia Healthcare
ACHC
$2.19B
$13.2M 0.03%
200,822
-206,186
-51% -$13.5M
AVB icon
511
AvalonBay Communities
AVB
$27.8B
$13.1M 0.03%
52,887
-840
-2% -$209K
VAC icon
512
Marriott Vacations Worldwide
VAC
$2.73B
$13M 0.03%
82,149
-83,753
-50% -$13.2M
WAL icon
513
Western Alliance Bancorporation
WAL
$10B
$12.9M 0.03%
156,293
-1,351
-0.9% -$112K
PENG
514
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$12.9M 0.03%
500,900
-57,190
-10% -$1.48M
LH icon
515
Labcorp
LH
$23.2B
$12.9M 0.03%
56,774
-2,096
-4% -$475K
SHAK icon
516
Shake Shack
SHAK
$4.03B
$12.8M 0.03%
189,186
+174,698
+1,206% +$11.9M
EG icon
517
Everest Group
EG
$14.3B
$12.8M 0.03%
42,381
-4,198
-9% -$1.27M
EBC icon
518
Eastern Bankshares
EBC
$3.44B
$12.8M 0.03%
591,970
-14,654
-2% -$316K
PNFP icon
519
Pinnacle Financial Partners
PNFP
$7.55B
$12.7M 0.03%
138,246
-1,680
-1% -$155K
SPOT icon
520
Spotify
SPOT
$146B
$12.7M 0.03%
84,244
+9,951
+13% +$1.5M
BLDR icon
521
Builders FirstSource
BLDR
$16.5B
$12.7M 0.03%
197,013
-146,060
-43% -$9.43M
DHI icon
522
D.R. Horton
DHI
$54.2B
$12.7M 0.03%
170,616
-3,766
-2% -$281K
BNS icon
523
Scotiabank
BNS
$78.8B
$12.7M 0.03%
176,750
-26,459
-13% -$1.9M
RDN icon
524
Radian Group
RDN
$4.79B
$12.6M 0.03%
568,881
+477,891
+525% +$10.6M
CHD icon
525
Church & Dwight Co
CHD
$23.3B
$12.5M 0.03%
126,014
-3,333
-3% -$331K
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