VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
Cap. Flow
-$1.28B
Cap. Flow %
-2.83%
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64

Top Buys

1
AAPL icon
Apple
AAPL
$464M
2
CRM icon
Salesforce
CRM
$253M
3
NOW icon
ServiceNow
NOW
$228M
4
DHR icon
Danaher
DHR
$212M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$199M

Top Sells

1
MSFT icon
Microsoft
MSFT
$805M
2
MRK icon
Merck
MRK
$308M
3
SNAP icon
Snap
SNAP
$173M
4
AMZN icon
Amazon
AMZN
$171M
5
LRCX icon
Lam Research
LRCX
$159M

Sector Composition

1 Technology 26.71%
2 Healthcare 14.29%
3 Consumer Discretionary 12.63%
4 Financials 9.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PE
551
DELISTED
PARSLEY ENERGY INC
PE
$9.42M 0.02%
1,006,097
-184,928
-16% -$1.73M
AVB icon
552
AvalonBay Communities
AVB
$27.8B
$9.4M 0.02%
62,937
-1,658
-3% -$248K
DLX icon
553
Deluxe
DLX
$876M
$9.39M 0.02%
364,978
-101,539
-22% -$2.61M
ULTA icon
554
Ulta Beauty
ULTA
$23.1B
$9.35M 0.02%
41,729
-1,485
-3% -$333K
TYL icon
555
Tyler Technologies
TYL
$24.2B
$9.34M 0.02%
26,799
-597
-2% -$208K
WORK
556
DELISTED
Slack Technologies, Inc.
WORK
$9.28M 0.02%
345,598
-22,161
-6% -$595K
O icon
557
Realty Income
O
$54.2B
$9.26M 0.02%
157,258
-4,447
-3% -$262K
MODG icon
558
Topgolf Callaway Brands
MODG
$1.7B
$9.24M 0.02%
482,512
-157,143
-25% -$3.01M
TEL icon
559
TE Connectivity
TEL
$61.7B
$9.2M 0.02%
94,098
-25,483
-21% -$2.49M
SNX icon
560
TD Synnex
SNX
$12.3B
$9.19M 0.02%
131,200
-71,752
-35% -$5.02M
PNFP icon
561
Pinnacle Financial Partners
PNFP
$7.55B
$9.13M 0.02%
256,610
+14,819
+6% +$527K
ALSN icon
562
Allison Transmission
ALSN
$7.53B
$9.11M 0.02%
259,253
+9,841
+4% +$346K
MOH icon
563
Molina Healthcare
MOH
$9.47B
$9.11M 0.02%
49,780
-6,076
-11% -$1.11M
AJG icon
564
Arthur J. Gallagher & Co
AJG
$76.7B
$9.1M 0.02%
86,135
-1,970
-2% -$208K
EIX icon
565
Edison International
EIX
$21B
$9.02M 0.02%
177,493
-4,626
-3% -$235K
NVR icon
566
NVR
NVR
$23.5B
$9.01M 0.02%
2,207
+80
+4% +$327K
SCVL icon
567
Shoe Carnival
SCVL
$673M
$9M 0.02%
536,256
+39,822
+8% +$669K
MTCH icon
568
Match Group
MTCH
$9.18B
$8.99M 0.02%
81,223
+59,487
+274% +$6.58M
VMC icon
569
Vulcan Materials
VMC
$39B
$8.97M 0.02%
66,152
+544
+0.8% +$73.7K
ATR icon
570
AptarGroup
ATR
$9.13B
$8.94M 0.02%
78,958
-15,924
-17% -$1.8M
AMCR icon
571
Amcor
AMCR
$19.1B
$8.93M 0.02%
807,765
-24,155
-3% -$267K
SGEN
572
DELISTED
Seagen Inc. Common Stock
SGEN
$8.86M 0.02%
45,264
-1,813
-4% -$355K
WING icon
573
Wingstop
WING
$8.65B
$8.78M 0.02%
64,231
-24,588
-28% -$3.36M
OLLI icon
574
Ollie's Bargain Outlet
OLLI
$8.18B
$8.71M 0.02%
99,723
+49,417
+98% +$4.32M
XYZ
575
Block, Inc.
XYZ
$45.7B
$8.69M 0.02%
53,435
+1,125
+2% +$183K
21 22
23
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