VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$273M
Cap. Flow
-$2.01B
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,218
Reduced
1,345
Closed
43

Top Buys

1
MRVL icon
Marvell Technology
MRVL
$280M
2
META icon
Meta Platforms (Facebook)
META
$202M
3
EXPE icon
Expedia Group
EXPE
$182M
4
ETN icon
Eaton
ETN
$164M
5
MSCI icon
MSCI
MSCI
$158M

Top Sells

1
AAPL icon
Apple
AAPL
$402M
2
FIVE icon
Five Below
FIVE
$266M
3
HUM icon
Humana
HUM
$217M
4
GPN icon
Global Payments
GPN
$170M
5
ROP icon
Roper Technologies
ROP
$163M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.63%
3 Consumer Discretionary 13.45%
4 Financials 12.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AM icon
526
Antero Midstream
AM
$8.73B
$11.5M 0.02%
1,276,331
-11,567
-0.9% -$104K
HQY icon
527
HealthEquity
HQY
$7.88B
$11.5M 0.02%
169,446
+2,054
+1% +$140K
ASO icon
528
Academy Sports + Outdoors
ASO
$3.39B
$11.5M 0.02%
+426,160
New +$11.5M
OTIS icon
529
Otis Worldwide
OTIS
$34.1B
$11.5M 0.02%
167,623
-7,549
-4% -$517K
XYZ
530
Block, Inc.
XYZ
$45.7B
$11.4M 0.02%
50,400
-1,852
-4% -$420K
DBX icon
531
Dropbox
DBX
$8.06B
$11.4M 0.02%
429,073
-98,922
-19% -$2.64M
CAH icon
532
Cardinal Health
CAH
$35.7B
$11.4M 0.02%
188,185
-37,582
-17% -$2.28M
MKC icon
533
McCormick & Company Non-Voting
MKC
$19B
$11.4M 0.02%
127,701
-4,584
-3% -$409K
KMX icon
534
CarMax
KMX
$9.11B
$11.4M 0.02%
85,782
-2,556
-3% -$339K
ATUS icon
535
Altice USA
ATUS
$1.05B
$11.4M 0.02%
349,534
-3,939,497
-92% -$128M
OFG icon
536
OFG Bancorp
OFG
$1.99B
$11.3M 0.02%
501,053
-39,937
-7% -$903K
OZK icon
537
Bank OZK
OZK
$5.9B
$11.3M 0.02%
277,161
-11,454
-4% -$468K
MUSA icon
538
Murphy USA
MUSA
$7.47B
$11.3M 0.02%
78,311
-6,317
-7% -$913K
NUE icon
539
Nucor
NUE
$33.8B
$11.3M 0.02%
141,018
-4,557
-3% -$366K
DRE
540
DELISTED
Duke Realty Corp.
DRE
$11.3M 0.02%
268,455
+20,713
+8% +$868K
TU icon
541
Telus
TU
$25.3B
$11.1M 0.02%
556,533
-8,895
-2% -$177K
MOD icon
542
Modine Manufacturing
MOD
$7.1B
$11.1M 0.02%
750,018
+728,893
+3,450% +$10.8M
AJG icon
543
Arthur J. Gallagher & Co
AJG
$76.7B
$11M 0.02%
88,454
+7,472
+9% +$932K
ENPH icon
544
Enphase Energy
ENPH
$5.18B
$11M 0.02%
67,988
-6,036
-8% -$979K
USCR
545
DELISTED
U S Concrete, Inc.
USCR
$11M 0.02%
150,136
-37,924
-20% -$2.78M
VNQI icon
546
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$11M 0.02%
196,828
+2,318
+1% +$129K
ARE icon
547
Alexandria Real Estate Equities
ARE
$14.5B
$11M 0.02%
66,667
+1,012
+2% +$166K
TEL icon
548
TE Connectivity
TEL
$61.7B
$10.9M 0.02%
84,741
-1,027
-1% -$133K
PARA
549
DELISTED
Paramount Global Class B
PARA
$10.9M 0.02%
242,506
-88,551
-27% -$3.99M
ICFI icon
550
ICF International
ICFI
$1.75B
$10.9M 0.02%
125,048
-581
-0.5% -$50.8K
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