VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
Cap. Flow
-$2.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181

Top Buys

1
ADBE icon
Adobe
ADBE
$413M
2
NVDA icon
NVIDIA
NVDA
$304M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$273M
4
NKE icon
Nike
NKE
$247M
5
CDW icon
CDW
CDW
$212M

Top Sells

1
AAPL icon
Apple
AAPL
$536M
2
INTU icon
Intuit
INTU
$223M
3
LLY icon
Eli Lilly
LLY
$212M
4
A icon
Agilent Technologies
A
$200M
5
TWLO icon
Twilio
TWLO
$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.39%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
551
Allegion
ALLE
$14.8B
$11.4M 0.02%
81,972
+28,102
+52% +$3.91M
TEL icon
552
TE Connectivity
TEL
$61.7B
$11.4M 0.02%
84,208
-533
-0.6% -$72.1K
FLO icon
553
Flowers Foods
FLO
$3.13B
$11.4M 0.02%
469,855
+209,590
+81% +$5.07M
AEIS icon
554
Advanced Energy
AEIS
$5.8B
$11.3M 0.02%
100,493
-32,967
-25% -$3.72M
HUBS icon
555
HubSpot
HUBS
$25.7B
$11.3M 0.02%
19,426
+221
+1% +$129K
NFG icon
556
National Fuel Gas
NFG
$7.82B
$11.3M 0.02%
216,634
+14,126
+7% +$738K
AKAM icon
557
Akamai
AKAM
$11.3B
$11.3M 0.02%
96,757
-19,535
-17% -$2.28M
TU icon
558
Telus
TU
$25.3B
$11.3M 0.02%
502,076
-54,457
-10% -$1.22M
XYL icon
559
Xylem
XYL
$34.2B
$11.2M 0.02%
93,454
+19,233
+26% +$2.31M
CSL icon
560
Carlisle Companies
CSL
$16.9B
$11.2M 0.02%
58,439
+2,493
+4% +$477K
LPX icon
561
Louisiana-Pacific
LPX
$6.9B
$11.2M 0.02%
184,942
+12,066
+7% +$728K
EQR icon
562
Equity Residential
EQR
$25.5B
$11.1M 0.02%
144,553
+2,432
+2% +$187K
ES icon
563
Eversource Energy
ES
$23.6B
$11.1M 0.02%
138,173
-1,630
-1% -$131K
OXY icon
564
Occidental Petroleum
OXY
$45.2B
$11M 0.02%
353,141
-13,940
-4% -$436K
CERN
565
DELISTED
Cerner Corp
CERN
$11M 0.02%
141,111
-67,509
-32% -$5.28M
COR
566
DELISTED
Coresite Realty Corporation
COR
$11M 0.02%
81,901
+70,819
+639% +$9.53M
TECH icon
567
Bio-Techne
TECH
$8.46B
$11M 0.02%
97,852
+18,136
+23% +$2.04M
GWW icon
568
W.W. Grainger
GWW
$47.5B
$11M 0.02%
25,122
+599
+2% +$262K
VNQI icon
569
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$11M 0.02%
188,515
-8,313
-4% -$485K
IRDM icon
570
Iridium Communications
IRDM
$2.67B
$11M 0.02%
274,143
+79,258
+41% +$3.17M
CDP icon
571
COPT Defense Properties
CDP
$3.46B
$10.9M 0.02%
390,853
-143,634
-27% -$4.02M
UBER icon
572
Uber
UBER
$190B
$10.9M 0.02%
217,951
+32,088
+17% +$1.61M
ZM icon
573
Zoom
ZM
$25B
$10.9M 0.02%
28,192
+4,367
+18% +$1.69M
OZK icon
574
Bank OZK
OZK
$5.9B
$10.9M 0.02%
258,541
-18,620
-7% -$785K
LKQ icon
575
LKQ Corp
LKQ
$8.33B
$10.9M 0.02%
221,385
-4,101
-2% -$202K
21 22
23
24 25