VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$3.12B
Cap. Flow
-$11.6B
Cap. Flow %
-13.36%
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
921
Reduced
967
Closed
70

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$199M
2
MA icon
Mastercard
MA
$182M
3
CAT icon
Caterpillar
CAT
$174M
4
EMR icon
Emerson Electric
EMR
$169M
5
ABBV icon
AbbVie
ABBV
$167M

Top Sells

1
AMZN icon
Amazon
AMZN
$348M
2
ENPH icon
Enphase Energy
ENPH
$277M
3
MCK icon
McKesson
MCK
$233M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$213M
5
CRM icon
Salesforce
CRM
$203M

Sector Composition

1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
501
Xcel Energy
XEL
$42.7B
$14.1M 0.02%
201,056
+6,760
+3% +$474K
O icon
502
Realty Income
O
$54.1B
$14.1M 0.02%
221,947
+4,709
+2% +$299K
EVRG icon
503
Evergy
EVRG
$16.4B
$14M 0.02%
223,016
+1,800
+0.8% +$113K
SCI icon
504
Service Corp International
SCI
$10.9B
$14M 0.02%
202,902
-7,029
-3% -$486K
CFG icon
505
Citizens Financial Group
CFG
$22.2B
$14M 0.02%
355,355
+109
+0% +$4.29K
WTW icon
506
Willis Towers Watson
WTW
$32B
$14M 0.02%
57,047
+381
+0.7% +$93.2K
EXEEL
507
Expand Energy Corporation Class C Warrants
EXEEL
$14M 0.02%
180,347
– –
HEI icon
508
HEICO
HEI
$44.7B
$13.9M 0.02%
90,596
+52,739
+139% +$8.1M
CARR icon
509
Carrier Global
CARR
$55.9B
$13.8M 0.02%
333,441
+7,579
+2% +$313K
DAL icon
510
Delta Air Lines
DAL
$39.7B
$13.6M 0.02%
413,643
+7,642
+2% +$251K
DLTR icon
511
Dollar Tree
DLTR
$20.1B
$13.6M 0.02%
96,010
+1,393
+1% +$197K
STT icon
512
State Street
STT
$32B
$13.5M 0.02%
174,296
+7,961
+5% +$618K
WPM icon
513
Wheaton Precious Metals
WPM
$48B
$13.4M 0.02%
343,695
+132,902
+63% +$5.19M
VEEV icon
514
Veeva Systems
VEEV
$45.8B
$13.4M 0.02%
83,024
-10,858
-12% -$1.75M
ICLR icon
515
Icon
ICLR
$13.5B
$13.4M 0.02%
68,868
+21,034
+44% +$4.09M
HOLX icon
516
Hologic
HOLX
$14.7B
$13.4M 0.02%
178,726
-34,763
-16% -$2.6M
ALTR
517
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$13.3M 0.02%
293,045
+67,386
+30% +$3.06M
RUN icon
518
Sunrun
RUN
$3.99B
$13.3M 0.02%
554,093
+2,520
+0.5% +$60.5K
PRU icon
519
Prudential Financial
PRU
$36.7B
$13.2M 0.02%
133,022
+1,318
+1% +$131K
CTLT
520
DELISTED
CATALENT, INC.
CTLT
$13.2M 0.02%
293,382
+68,040
+30% +$3.06M
WAT icon
521
Waters Corp
WAT
$18.1B
$13.2M 0.02%
38,488
-3
-0% -$1.03K
TXRH icon
522
Texas Roadhouse
TXRH
$11.2B
$13.2M 0.02%
144,804
-68,251
-32% -$6.21M
PB icon
523
Prosperity Bancshares
PB
$6.4B
$13M 0.02%
179,342
-4,814
-3% -$350K
PLAY icon
524
Dave & Buster's
PLAY
$807M
$12.9M 0.01%
364,404
+94,699
+35% +$3.36M
CSGP icon
525
CoStar Group
CSGP
$38.2B
$12.9M 0.01%
166,870
-2,411
-1% -$186K
19 20
21
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