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
FE icon
551
FirstEnergy
FE
$25B
$12M 0.02%
246,986
-2,719
-1% -$132K
WTW icon
552
Willis Towers Watson
WTW
$32.1B
$12M 0.02%
59,422
-764
-1% -$154K
EQH icon
553
Equitable Holdings
EQH
$15.8B
$12M 0.02%
483,604
+32,053
+7% +$794K
PSTG icon
554
Pure Storage
PSTG
$25.9B
$11.9M 0.02%
697,592
+634,717
+1,009% +$10.9M
IJJ icon
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$11.9M 0.02%
139,706
-13,982
-9% -$1.19M
CLX icon
556
Clorox
CLX
$15.4B
$11.9M 0.02%
77,495
+7,850
+11% +$1.21M
MGRC icon
557
McGrath RentCorp
MGRC
$3.02B
$11.9M 0.02%
154,833
+145,110
+1,492% +$11.1M
VMW
558
DELISTED
VMware, Inc
VMW
$11.8M 0.02%
78,020
-3,246
-4% -$493K
DEA
559
Easterly Government Properties
DEA
$1.03B
$11.8M 0.02%
198,700
-69,642
-26% -$4.13M
TMUS icon
560
T-Mobile US
TMUS
$273B
$11.8M 0.02%
150,068
+11,565
+8% +$907K
ICPT
561
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.8M 0.02%
94,919
-42,957
-31% -$5.32M
ADM icon
562
Archer Daniels Midland
ADM
$29.9B
$11.7M 0.02%
253,269
-3,672
-1% -$170K
ETRN
563
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.7M 0.02%
877,673
-30,711
-3% -$410K
SWK icon
564
Stanley Black & Decker
SWK
$11.9B
$11.7M 0.02%
70,666
+64
+0.1% +$10.6K
RH icon
565
RH
RH
$4.36B
$11.7M 0.02%
54,774
-54,918
-50% -$11.7M
GLW icon
566
Corning
GLW
$62B
$11.7M 0.02%
400,677
+11,168
+3% +$325K
RP
567
DELISTED
RealPage, Inc.
RP
$11.5M 0.02%
214,272
+131,563
+159% +$7.07M
STAY
568
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.5M 0.02%
774,667
-1,433,502
-65% -$21.3M
CM icon
569
Canadian Imperial Bank of Commerce
CM
$72.6B
$11.5M 0.02%
275,458
-6,766
-2% -$282K
AUB icon
570
Atlantic Union Bankshares
AUB
$5B
$11.4M 0.02%
304,288
+8,016
+3% +$301K
TEL icon
571
TE Connectivity
TEL
$61.6B
$11.4M 0.02%
119,010
-4,531
-4% -$434K
FTV icon
572
Fortive
FTV
$16.1B
$11.4M 0.02%
177,870
+5,404
+3% +$345K
TFX icon
573
Teleflex
TFX
$5.76B
$11.4M 0.02%
30,161
+4,321
+17% +$1.63M
MYOK
574
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11.3M 0.02%
155,670
-86,609
-36% -$6.31M
DLR icon
575
Digital Realty Trust
DLR
$55.9B
$11.3M 0.02%
94,651
-1,183
-1% -$142K
21 22
23
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