VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
Cap. Flow
+$34.2B
Cap. Flow %
41.07%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

1
AAPL icon
Apple
AAPL
$1.63B
2
MSFT icon
Microsoft
MSFT
$1.48B
3
TSLA icon
Tesla
TSLA
$1.41B
4
AMZN icon
Amazon
AMZN
$947M
5
AVGO icon
Broadcom
AVGO
$856M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$245M
3
LHX icon
L3Harris
LHX
$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
$130M
5
JNJ icon
Johnson & Johnson
JNJ
$58.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BL icon
526
BlackLine
BL
$3.32B
$12.2M 0.01%
203,741
+182,816
+874% +$11M
CHD icon
527
Church & Dwight Co
CHD
$23.3B
$12.2M 0.01%
170,749
+19,782
+13% +$1.41M
SCI icon
528
Service Corp International
SCI
$10.9B
$12.1M 0.01%
209,931
-3,211
-2% -$185K
CBSH icon
529
Commerce Bancshares
CBSH
$8.08B
$12.1M 0.01%
211,353
+169,379
+404% +$9.68M
HIW icon
530
Highwoods Properties
HIW
$3.44B
$12M 0.01%
445,199
+39,823
+10% +$1.07M
APLS icon
531
Apellis Pharmaceuticals
APLS
$3.55B
$11.8M 0.01%
172,681
+52,109
+43% +$3.56M
CSGP icon
532
CoStar Group
CSGP
$37.9B
$11.8M 0.01%
169,281
+43,123
+34% +$3M
NNN icon
533
NNN REIT
NNN
$8.18B
$11.7M 0.01%
293,123
-62,889
-18% -$2.51M
WST icon
534
West Pharmaceutical
WST
$18B
$11.6M 0.01%
47,233
-792
-2% -$195K
HALO icon
535
Halozyme
HALO
$8.76B
$11.6M 0.01%
293,228
+183,676
+168% +$7.26M
CARR icon
536
Carrier Global
CARR
$55.8B
$11.6M 0.01%
325,862
+22,644
+7% +$805K
NUE icon
537
Nucor
NUE
$33.8B
$11.6M 0.01%
108,080
-5,667
-5% -$606K
EG icon
538
Everest Group
EG
$14.3B
$11.5M 0.01%
43,687
-582
-1% -$153K
TXT icon
539
Textron
TXT
$14.5B
$11.4M 0.01%
195,988
+52,232
+36% +$3.04M
DAL icon
540
Delta Air Lines
DAL
$39.9B
$11.4M 0.01%
406,001
-6,392
-2% -$179K
WTW icon
541
Willis Towers Watson
WTW
$32.1B
$11.4M 0.01%
56,666
+13,447
+31% +$2.7M
RCL icon
542
Royal Caribbean
RCL
$95.7B
$11.4M 0.01%
299,663
+222,226
+287% +$8.42M
PRU icon
543
Prudential Financial
PRU
$37.2B
$11.3M 0.01%
131,704
-2,269
-2% -$195K
KRTX
544
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11.3M 0.01%
50,208
+16,081
+47% +$3.62M
NSSC icon
545
Napco Security Technologies
NSSC
$1.41B
$11.3M 0.01%
387,862
+375,933
+3,151% +$10.9M
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$34.7B
$11.2M 0.01%
140,219
-5,004
-3% -$401K
TSN icon
547
Tyson Foods
TSN
$20B
$11.2M 0.01%
169,633
+12,320
+8% +$812K
WEN icon
548
Wendy's
WEN
$1.97B
$11.1M 0.01%
593,359
+320,741
+118% +$5.99M
IR icon
549
Ingersoll Rand
IR
$32.2B
$11.1M 0.01%
255,685
+101,412
+66% +$4.39M
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$11M 0.01%
485,838
-78,997
-14% -$1.78M
20 21
22
23 24