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
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
501
Fidelity National Information Services
FIS
$36B
$16.1M 0.02%
213,370
-3,042
-1% -$229K
UBS icon
502
UBS Group
UBS
$128B
$16.1M 0.02%
545,346
+8,890
+2% +$262K
IWR icon
503
iShares Russell Mid-Cap ETF
IWR
$44.7B
$16M 0.02%
197,692
+47,101
+31% +$3.82M
NEM icon
504
Newmont
NEM
$83.2B
$16M 0.02%
382,494
-37,396
-9% -$1.57M
NSC icon
505
Norfolk Southern
NSC
$61.8B
$16M 0.02%
74,470
-6,705
-8% -$1.44M
G icon
506
Genpact
G
$7.71B
$15.9M 0.02%
494,548
+20,637
+4% +$664K
KLIC icon
507
Kulicke & Soffa
KLIC
$1.99B
$15.7M 0.02%
320,162
-144,460
-31% -$7.11M
PTEN icon
508
Patterson-UTI
PTEN
$2.16B
$15.7M 0.02%
1,518,408
+74,772
+5% +$775K
MTG icon
509
MGIC Investment
MTG
$6.55B
$15.6M 0.02%
725,718
-35,615
-5% -$768K
EFX icon
510
Equifax
EFX
$31.2B
$15.5M 0.02%
64,046
-572
-0.9% -$139K
BRO icon
511
Brown & Brown
BRO
$31.5B
$15.5M 0.02%
173,507
+4,801
+3% +$429K
CDW icon
512
CDW
CDW
$22B
$15.5M 0.02%
69,173
-12,298
-15% -$2.75M
WY icon
513
Weyerhaeuser
WY
$18.7B
$15.4M 0.02%
543,011
+149,043
+38% +$4.23M
EXAS icon
514
Exact Sciences
EXAS
$10.2B
$15.3M 0.02%
361,500
+309,917
+601% +$13.1M
VSEC icon
515
VSE Corp
VSEC
$3.46B
$15.3M 0.02%
172,976
+168,687
+3,933% +$14.9M
MMS icon
516
Maximus
MMS
$4.98B
$15.3M 0.02%
177,969
-10,444
-6% -$895K
O icon
517
Realty Income
O
$54B
$15.2M 0.02%
287,809
+23,100
+9% +$1.22M
ALB.PRA icon
518
Albemarle Corp Depositary Shares
ALB.PRA
$1.78B
$15.2M 0.01%
+325,000
New +$15.2M
ADUS icon
519
Addus HomeCare
ADUS
$2.11B
$15.1M 0.01%
129,693
+116,801
+906% +$13.6M
TXT icon
520
Textron
TXT
$14.7B
$15M 0.01%
174,941
+23,862
+16% +$2.05M
ALGN icon
521
Align Technology
ALGN
$9.92B
$15M 0.01%
62,166
+15,307
+33% +$3.7M
PSA icon
522
Public Storage
PSA
$51.7B
$15M 0.01%
52,154
-2,283
-4% -$657K
IRM icon
523
Iron Mountain
IRM
$27.3B
$14.9M 0.01%
166,704
+29,322
+21% +$2.63M
PPL icon
524
PPL Corp
PPL
$26.4B
$14.9M 0.01%
537,624
-46,800
-8% -$1.29M
RSG icon
525
Republic Services
RSG
$71.2B
$14.8M 0.01%
76,364
+9,175
+14% +$1.78M
19 20
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