VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$267M
3
ABBV icon
AbbVie
ABBV
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
526
SPDR S&P 500 ETF Trust
SPY
$663B
$13M 0.03%
40,339
+4,049
+11% +$1.3M
REGN icon
527
Regeneron Pharmaceuticals
REGN
$59.2B
$12.9M 0.03%
34,322
+3,843
+13% +$1.44M
VMC icon
528
Vulcan Materials
VMC
$39.5B
$12.9M 0.03%
89,264
+11,536
+15% +$1.66M
LAMR icon
529
Lamar Advertising Co
LAMR
$13B
$12.8M 0.03%
143,598
-93,551
-39% -$8.35M
SABR icon
530
Sabre
SABR
$686M
$12.8M 0.03%
570,881
-86,810
-13% -$1.95M
KEYS icon
531
Keysight
KEYS
$29.1B
$12.7M 0.03%
123,997
+18,641
+18% +$1.91M
ES icon
532
Eversource Energy
ES
$23.3B
$12.7M 0.03%
149,560
-3,339
-2% -$284K
NUE icon
533
Nucor
NUE
$33.1B
$12.7M 0.03%
225,638
-9,372
-4% -$527K
APTV icon
534
Aptiv
APTV
$17.9B
$12.6M 0.03%
192,021
+1,614
+0.8% +$106K
PIPR icon
535
Piper Sandler
PIPR
$5.9B
$12.6M 0.03%
157,665
-33,358
-17% -$2.67M
BCE icon
536
BCE
BCE
$22.7B
$12.6M 0.03%
270,999
-5,474
-2% -$254K
MCHP icon
537
Microchip Technology
MCHP
$35.2B
$12.6M 0.03%
240,118
+11,034
+5% +$578K
DLTR icon
538
Dollar Tree
DLTR
$20.3B
$12.5M 0.03%
133,232
+11,063
+9% +$1.04M
EBS icon
539
Emergent Biosolutions
EBS
$403M
$12.5M 0.03%
231,979
-161,667
-41% -$8.72M
SON icon
540
Sonoco
SON
$4.55B
$12.4M 0.03%
200,469
-20,717
-9% -$1.28M
INSM icon
541
Insmed
INSM
$31B
$12.4M 0.03%
517,723
-117,883
-19% -$2.82M
HLI icon
542
Houlihan Lokey
HLI
$14B
$12.3M 0.03%
252,263
-758,582
-75% -$37.1M
CAKE icon
543
Cheesecake Factory
CAKE
$2.99B
$12.3M 0.03%
315,582
-28,400
-8% -$1.1M
LNTH icon
544
Lantheus
LNTH
$3.65B
$12.2M 0.03%
595,955
-63,806
-10% -$1.31M
MKC icon
545
McCormick & Company Non-Voting
MKC
$18.8B
$12.2M 0.03%
143,946
+13,112
+10% +$1.11M
ESS icon
546
Essex Property Trust
ESS
$17.1B
$12.2M 0.03%
40,465
+10,050
+33% +$3.02M
PPL icon
547
PPL Corp
PPL
$26.4B
$12.1M 0.03%
337,742
-18,158
-5% -$652K
GO icon
548
Grocery Outlet
GO
$1.76B
$12.1M 0.03%
372,340
+113,279
+44% +$3.68M
RARE icon
549
Ultragenyx Pharmaceutical
RARE
$3.04B
$12.1M 0.03%
282,876
+15,042
+6% +$642K
PRAH
550
DELISTED
PRA Health Sciences, Inc.
PRAH
$12M 0.02%
108,119
-39,679
-27% -$4.41M
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