VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$3.12B
Cap. Flow
-$11.6B
Cap. Flow %
-13.36%
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
921
Reduced
967
Closed
70

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$199M
2
MA icon
Mastercard
MA
+$182M
3
CAT icon
Caterpillar
CAT
+$174M
4
EMR icon
Emerson Electric
EMR
+$169M
5
ABBV icon
AbbVie
ABBV
+$167M

Top Sells

1
AMZN icon
Amazon
AMZN
+$348M
2
ENPH icon
Enphase Energy
ENPH
+$277M
3
MCK icon
McKesson
MCK
+$233M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
5
CRM icon
Salesforce
CRM
+$203M

Sector Composition

1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRVN icon
526
Driven Brands
DRVN
$3.11B
$12.9M 0.01%
470,647
+26,444
+6% +$722K
WTS icon
527
Watts Water Technologies
WTS
$9.47B
$12.8M 0.01%
87,791
+12,309
+16% +$1.8M
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$12.8M 0.01%
471,305
-14,533
-3% -$393K
CBSH icon
529
Commerce Bancshares
CBSH
$8.04B
$12.7M 0.01%
206,093
-5,260
-2% -$325K
PCAR icon
530
PACCAR
PCAR
$51.6B
$12.7M 0.01%
192,576
+6,921
+4% +$457K
WAL icon
531
Western Alliance Bancorporation
WAL
$9.86B
$12.7M 0.01%
213,024
-50,144
-19% -$2.99M
CFR icon
532
Cullen/Frost Bankers
CFR
$8.34B
$12.6M 0.01%
94,435
+86,926
+1,158% +$11.6M
IR icon
533
Ingersoll Rand
IR
$31.9B
$12.6M 0.01%
240,692
-14,993
-6% -$783K
NSSC icon
534
Napco Security Technologies
NSSC
$1.44B
$12.5M 0.01%
454,274
+66,412
+17% +$1.83M
CHD icon
535
Church & Dwight Co
CHD
$23.1B
$12.4M 0.01%
154,249
-16,500
-10% -$1.33M
IIIV icon
536
i3 Verticals
IIIV
$739M
$12.4M 0.01%
509,364
+61,459
+14% +$1.5M
SNA icon
537
Snap-on
SNA
$17.1B
$12.4M 0.01%
54,191
-8,832
-14% -$2.02M
KLIC icon
538
Kulicke & Soffa
KLIC
$1.99B
$12.3M 0.01%
278,644
+805
+0.3% +$35.6K
WBD icon
539
Warner Bros
WBD
$30.4B
$12.3M 0.01%
1,294,344
+19,712
+2% +$187K
TSN icon
540
Tyson Foods
TSN
$19.9B
$12.2M 0.01%
196,634
+27,001
+16% +$1.68M
UMBF icon
541
UMB Financial
UMBF
$9.54B
$12.2M 0.01%
146,283
+574
+0.4% +$47.9K
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$34.4B
$12.2M 0.01%
147,513
+7,294
+5% +$602K
QGEN icon
543
Qiagen
QGEN
$10.2B
$12.1M 0.01%
229,478
+24,492
+12% +$1.3M
INCY icon
544
Incyte
INCY
$16.9B
$12.1M 0.01%
150,689
+2,580
+2% +$207K
ATO icon
545
Atmos Energy
ATO
$26.3B
$12.1M 0.01%
107,652
+1,577
+1% +$177K
MAA icon
546
Mid-America Apartment Communities
MAA
$17B
$12M 0.01%
76,589
-17,147
-18% -$2.69M
THC icon
547
Tenet Healthcare
THC
$17B
$12M 0.01%
245,747
-14,577
-6% -$711K
CMS icon
548
CMS Energy
CMS
$21.2B
$12M 0.01%
189,020
+82,897
+78% +$5.25M
NOVA
549
DELISTED
Sunnova Energy
NOVA
$11.9M 0.01%
659,928
– –
MODV
550
DELISTED
ModivCare
MODV
$11.9M 0.01%
132,268
-38,960
-23% -$3.5M
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