VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
Cap. Flow
-$402M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226

Top Buys

1
V icon
Visa
V
$340M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$290M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$245M
4
HUM icon
Humana
HUM
$223M
5
EL icon
Estee Lauder
EL
$170M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$189M
2
LLY icon
Eli Lilly
LLY
$177M
3
ZBRA icon
Zebra Technologies
ZBRA
$165M
4
CDW icon
CDW
CDW
$143M
5
QCOM icon
Qualcomm
QCOM
$143M

Sector Composition

1 Technology 24.12%
2 Healthcare 14.6%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
501
Citizens Financial Group
CFG
$22.3B
$9.81M 0.02%
274,816
+65,366
+31% +$2.33M
RGA icon
502
Reinsurance Group of America
RGA
$12.8B
$9.8M 0.02%
83,533
-30,819
-27% -$3.61M
DOV icon
503
Dover
DOV
$24.4B
$9.72M 0.02%
80,121
+5,421
+7% +$658K
HI icon
504
Hillenbrand
HI
$1.85B
$9.71M 0.02%
236,931
-187,061
-44% -$7.66M
AVB icon
505
AvalonBay Communities
AVB
$27.8B
$9.65M 0.02%
49,681
-3,206
-6% -$623K
HWC icon
506
Hancock Whitney
HWC
$5.32B
$9.65M 0.02%
217,653
+50,265
+30% +$2.23M
BOX icon
507
Box
BOX
$4.75B
$9.62M 0.02%
382,607
+312,748
+448% +$7.86M
OKE icon
508
Oneok
OKE
$45.7B
$9.6M 0.02%
173,021
+10,554
+6% +$586K
AWK icon
509
American Water Works
AWK
$28B
$9.6M 0.02%
64,517
-6,188
-9% -$921K
CVCO icon
510
Cavco Industries
CVCO
$4.32B
$9.56M 0.02%
48,780
-10,576
-18% -$2.07M
EIX icon
511
Edison International
EIX
$21B
$9.55M 0.02%
151,090
-8,307
-5% -$525K
LIND icon
512
Lindblad Expeditions
LIND
$803M
$9.54M 0.02%
1,177,231
-418,539
-26% -$3.39M
AVT icon
513
Avnet
AVT
$4.49B
$9.54M 0.02%
222,377
-144,904
-39% -$6.21M
AN icon
514
AutoNation
AN
$8.55B
$9.52M 0.02%
85,222
-2,087
-2% -$233K
TSEM icon
515
Tower Semiconductor
TSEM
$7.07B
$9.5M 0.02%
205,738
-226,013
-52% -$10.4M
OZK icon
516
Bank OZK
OZK
$5.9B
$9.5M 0.02%
253,097
-281
-0.1% -$10.5K
WY icon
517
Weyerhaeuser
WY
$18.9B
$9.45M 0.02%
285,434
+7,017
+3% +$232K
VMC icon
518
Vulcan Materials
VMC
$39B
$9.27M 0.02%
65,208
+15,868
+32% +$2.25M
DTM icon
519
DT Midstream
DTM
$10.7B
$9.22M 0.02%
+188,164
New +$9.22M
SON icon
520
Sonoco
SON
$4.56B
$9.16M 0.02%
160,641
-5,926
-4% -$338K
EBAY icon
521
eBay
EBAY
$42.3B
$9.16M 0.02%
219,874
-29,875
-12% -$1.24M
EQR icon
522
Equity Residential
EQR
$25.5B
$9.14M 0.02%
126,527
-7,581
-6% -$548K
AKAM icon
523
Akamai
AKAM
$11.3B
$9.09M 0.02%
99,543
-933
-0.9% -$85.2K
FAF icon
524
First American
FAF
$6.83B
$9.09M 0.02%
171,692
+7,196
+4% +$381K
CVLT icon
525
Commault Systems
CVLT
$7.96B
$9.08M 0.02%
144,354
-125,972
-47% -$7.92M
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