VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
-$3.87B
Cap. Flow
-$253M
Cap. Flow %
-0.64%
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$223M
2
UNH icon
UnitedHealth
UNH
+$167M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$163M
4
ROST icon
Ross Stores
ROST
+$153M
5
ADBE icon
Adobe
ADBE
+$150M

Top Sells

1
MA icon
Mastercard
MA
+$215M
2
UNP icon
Union Pacific
UNP
+$203M
3
DIS icon
Walt Disney
DIS
+$198M
4
KSS icon
Kohl's
KSS
+$191M
5
SHW icon
Sherwin-Williams
SHW
+$173M

Sector Composition

1 Healthcare 15.35%
2 Technology 15.33%
3 Consumer Discretionary 13.06%
4 Financials 12.69%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
526
Paychex
PAYX
$48.7B
$11M 0.03%
231,655
+322
+0.1% +$15.3K
MMC icon
527
Marsh & McLennan
MMC
$99.2B
$11M 0.03%
210,706
+8,260
+4% +$431K
SNA icon
528
Snap-on
SNA
$17.1B
$11M 0.03%
72,719
+9,527
+15% +$1.44M
SIAL
529
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11M 0.03%
78,978
+449
+0.6% +$62.4K
UPBD icon
530
Upbound Group
UPBD
$1.47B
$10.8M 0.03%
447,239
+419,446
+1,509% +$10.2M
STLD icon
531
Steel Dynamics
STLD
$19.8B
$10.8M 0.03%
629,861
+100,783
+19% +$1.73M
CB
532
DELISTED
CHUBB CORPORATION
CB
$10.8M 0.03%
87,911
+7,767
+10% +$953K
TFC icon
533
Truist Financial
TFC
$58.4B
$10.7M 0.03%
300,419
+45,542
+18% +$1.62M
HUM icon
534
Humana
HUM
$32.8B
$10.6M 0.03%
59,451
+1,071
+2% +$192K
CLX icon
535
Clorox
CLX
$15.4B
$10.6M 0.03%
92,091
-15
-0% -$1.73K
STT icon
536
State Street
STT
$31.7B
$10.6M 0.03%
157,947
+14,335
+10% +$963K
DOC icon
537
Healthpeak Properties
DOC
$12.6B
$10.6M 0.03%
312,269
-22,911
-7% -$777K
MWA icon
538
Mueller Water Products
MWA
$4.18B
$10.6M 0.03%
1,379,909
+38,785
+3% +$297K
ITW icon
539
Illinois Tool Works
ITW
$77.7B
$10.6M 0.03%
128,405
+435
+0.3% +$35.8K
AAL icon
540
American Airlines Group
AAL
$8.42B
$10.6M 0.03%
272,043
-247
-0.1% -$9.59K
JCI icon
541
Johnson Controls International
JCI
$70.1B
$10.5M 0.03%
243,224
+19,022
+8% +$824K
IVZ icon
542
Invesco
IVZ
$9.81B
$10.5M 0.03%
336,132
-2,975,421
-90% -$92.9M
ESS icon
543
Essex Property Trust
ESS
$17.1B
$10.4M 0.03%
46,693
-122
-0.3% -$27.3K
MJN
544
DELISTED
Mead Johnson Nutrition Company
MJN
$10.4M 0.03%
148,176
-47,180
-24% -$3.32M
NVAX icon
545
Novavax
NVAX
$1.29B
$10.4M 0.03%
73,462
+66,436
+946% +$9.39M
LXRX icon
546
Lexicon Pharmaceuticals
LXRX
$392M
$10.3M 0.03%
963,285
+943,400
+4,744% +$10.1M
CSX icon
547
CSX Corp
CSX
$60B
$10.3M 0.03%
1,152,030
+84,309
+8% +$756K
FNGN
548
DELISTED
Financial Engines, Inc.
FNGN
$10.3M 0.03%
349,258
-92,324
-21% -$2.72M
RWT
549
Redwood Trust
RWT
$814M
$10.2M 0.03%
740,421
+24,358
+3% +$337K
AA icon
550
Alcoa
AA
$8.1B
$10.2M 0.03%
440,219
+19,944
+5% +$463K
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