VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
Cap. Flow
-$402M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226

Top Buys

1
V icon
Visa
V
$340M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$290M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$245M
4
HUM icon
Humana
HUM
$223M
5
EL icon
Estee Lauder
EL
$170M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$189M
2
LLY icon
Eli Lilly
LLY
$177M
3
ZBRA icon
Zebra Technologies
ZBRA
$165M
4
CDW icon
CDW
CDW
$143M
5
QCOM icon
Qualcomm
QCOM
$143M

Sector Composition

1 Technology 24.12%
2 Healthcare 14.6%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLYS icon
526
Qualys
QLYS
$4.87B
$9.06M 0.02%
71,852
+29,203
+68% +$3.68M
AMED
527
DELISTED
Amedisys
AMED
$9.02M 0.02%
85,792
-40,900
-32% -$4.3M
LYB icon
528
LyondellBasell Industries
LYB
$17.7B
$9.02M 0.02%
103,101
-8,330
-7% -$729K
MAN icon
529
ManpowerGroup
MAN
$1.91B
$8.95M 0.02%
117,150
-4,562
-4% -$349K
INCY icon
530
Incyte
INCY
$16.9B
$8.88M 0.02%
116,829
-34,934
-23% -$2.65M
HASI icon
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$8.88M 0.02%
234,392
-314,068
-57% -$11.9M
POOL icon
532
Pool Corp
POOL
$12.4B
$8.87M 0.02%
25,251
-3,490
-12% -$1.23M
CGNX icon
533
Cognex
CGNX
$7.55B
$8.86M 0.02%
208,425
+88,286
+73% +$3.75M
LUV icon
534
Southwest Airlines
LUV
$16.5B
$8.84M 0.02%
244,630
+838
+0.3% +$30.3K
IIPR icon
535
Innovative Industrial Properties
IIPR
$1.61B
$8.79M 0.02%
80,006
+69,087
+633% +$7.59M
NDSN icon
536
Nordson
NDSN
$12.6B
$8.79M 0.02%
43,408
-944
-2% -$191K
TXT icon
537
Textron
TXT
$14.5B
$8.78M 0.02%
143,756
+48,333
+51% +$2.95M
BKU icon
538
Bankunited
BKU
$2.93B
$8.76M 0.02%
246,196
-148,401
-38% -$5.28M
CM icon
539
Canadian Imperial Bank of Commerce
CM
$72.8B
$8.74M 0.02%
180,319
-921
-0.5% -$44.6K
VNQI icon
540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.69M 0.02%
196,390
-12,739
-6% -$564K
TPH icon
541
Tri Pointe Homes
TPH
$3.25B
$8.67M 0.02%
514,008
+78,264
+18% +$1.32M
PINS icon
542
Pinterest
PINS
$25.8B
$8.65M 0.02%
476,605
-109,632
-19% -$1.99M
SMTC icon
543
Semtech
SMTC
$5.26B
$8.64M 0.02%
157,194
-59,479
-27% -$3.27M
GNRC icon
544
Generac Holdings
GNRC
$10.6B
$8.64M 0.02%
41,027
-4,206
-9% -$886K
CTRA icon
545
Coterra Energy
CTRA
$18.3B
$8.58M 0.02%
332,736
-447,663
-57% -$11.5M
UMBF icon
546
UMB Financial
UMBF
$9.45B
$8.56M 0.02%
99,383
+7,648
+8% +$659K
WTW icon
547
Willis Towers Watson
WTW
$32.1B
$8.53M 0.02%
43,219
-2,618
-6% -$517K
HPE icon
548
Hewlett Packard
HPE
$31B
$8.5M 0.02%
641,202
+141,337
+28% +$1.87M
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$8.49M 0.02%
107,187
+81,899
+324% +$6.49M
NXPI icon
550
NXP Semiconductors
NXPI
$57.2B
$8.42M 0.02%
56,850
-249,006
-81% -$36.9M
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