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
REET icon
551
iShares Global REIT ETF
REET
$4B
$11.9M 0.01%
522,352
+21,147
+4% +$480K
EFX icon
552
Equifax
EFX
$31.2B
$11.8M 0.01%
60,580
+1,146
+2% +$223K
OGS icon
553
ONE Gas
OGS
$4.47B
$11.8M 0.01%
155,324
+82,980
+115% +$6.28M
FERG icon
554
Ferguson
FERG
$47.7B
$11.7M 0.01%
92,628
-34,159
-27% -$4.33M
ROAD icon
555
Construction Partners
ROAD
$6.93B
$11.7M 0.01%
439,662
+220,913
+101% +$5.9M
PKG icon
556
Packaging Corp of America
PKG
$19.4B
$11.7M 0.01%
91,204
-3,331
-4% -$426K
SXT icon
557
Sensient Technologies
SXT
$4.81B
$11.6M 0.01%
159,200
+1,965
+1% +$143K
RCM
558
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.5M 0.01%
1,047,359
-6,470
-0.6% -$70.8K
VMC icon
559
Vulcan Materials
VMC
$39.5B
$11.5M 0.01%
65,473
+1,201
+2% +$210K
TTC icon
560
Toro Company
TTC
$7.96B
$11.4M 0.01%
100,908
+2,488
+3% +$282K
GPN icon
561
Global Payments
GPN
$21.2B
$11.3M 0.01%
113,979
-33,019
-22% -$3.28M
LAMR icon
562
Lamar Advertising Co
LAMR
$13B
$11.3M 0.01%
119,507
+902
+0.8% +$85.1K
IWL icon
563
iShares Russell Top 200 ETF
IWL
$1.8B
$11.3M 0.01%
125,090
+46,327
+59% +$4.17M
VICI icon
564
VICI Properties
VICI
$35.5B
$11.2M 0.01%
346,753
+11,616
+3% +$376K
ABNB icon
565
Airbnb
ABNB
$76.3B
$11.2M 0.01%
131,031
-125,007
-49% -$10.7M
WST icon
566
West Pharmaceutical
WST
$18.2B
$11.1M 0.01%
47,358
+125
+0.3% +$29.4K
AGNC icon
567
AGNC Investment
AGNC
$10.8B
$11.1M 0.01%
1,073,316
+882,246
+462% +$9.13M
SIRI icon
568
SiriusXM
SIRI
$8.23B
$11.1M 0.01%
190,034
+33,601
+21% +$1.96M
WKC icon
569
World Kinect Corp
WKC
$1.47B
$11.1M 0.01%
405,015
+89,401
+28% +$2.44M
ASGN icon
570
ASGN Inc
ASGN
$2.3B
$11M 0.01%
135,108
-30,490
-18% -$2.48M
AWK icon
571
American Water Works
AWK
$27.3B
$10.9M 0.01%
71,814
+1,416
+2% +$216K
ACIW icon
572
ACI Worldwide
ACIW
$5.28B
$10.9M 0.01%
475,137
-7,760
-2% -$178K
EXE
573
Expand Energy Corporation Common Stock
EXE
$22.5B
$10.9M 0.01%
115,560
-139
-0.1% -$13.1K
LFUS icon
574
Littelfuse
LFUS
$6.5B
$10.9M 0.01%
49,502
+499
+1% +$110K
PUMP icon
575
ProPetro Holding
PUMP
$484M
$10.9M 0.01%
1,049,830
+13,726
+1% +$142K
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