VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 30.07%
This Quarter Est. Return
1 Year Est. Return
+30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,806
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$514M
3 +$387M
4
CSCO icon
Cisco
CSCO
+$366M
5
DIS icon
Walt Disney
DIS
+$363M

Top Sells

1 +$504M
2 +$326M
3 +$291M
4
BAC icon
Bank of America
BAC
+$277M
5
CDNS icon
Cadence Design Systems
CDNS
+$264M

Sector Composition

1 Technology 33.81%
2 Financials 9.82%
3 Consumer Discretionary 8.14%
4 Healthcare 8.11%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXS icon
576
AXIS Capital
AXS
$7.23B
$12.8M 0.01%
123,257
-360
TRV icon
577
Travelers Companies
TRV
$58.4B
$12.7M 0.01%
47,649
+346
PTCT icon
578
PTC Therapeutics
PTCT
$5.24B
$12.7M 0.01%
260,492
+148,361
EFX icon
579
Equifax
EFX
$28B
$12.7M 0.01%
48,981
-3,450
WEAV icon
580
Weave Communications
WEAV
$498M
$12.7M 0.01%
1,526,751
+139,711
PPG icon
581
PPG Industries
PPG
$22.9B
$12.7M 0.01%
111,232
-3,467
DECK icon
582
Deckers Outdoor
DECK
$14.8B
$12.7M 0.01%
122,747
+8,218
OGE icon
583
OGE Energy
OGE
$9.36B
$12.5M 0.01%
280,997
-37,773
BDX icon
584
Becton Dickinson
BDX
$54.2B
$12.5M 0.01%
72,319
+5,982
BSV icon
585
Vanguard Short-Term Bond ETF
BSV
$39B
$12.4M 0.01%
158,059
-2,433
THG icon
586
Hanover Insurance
THG
$6.12B
$12.4M 0.01%
73,166
+13,467
RL icon
587
Ralph Lauren
RL
$19.9B
$12.4M 0.01%
45,202
-6,023
IOSP icon
588
Innospec
IOSP
$1.84B
$12.4M 0.01%
147,338
-179,951
LULU icon
589
lululemon athletica
LULU
$19.9B
$12.3M 0.01%
51,947
+22,744
ITRI icon
590
Itron
ITRI
$6B
$12.3M 0.01%
93,344
-1
MRUS icon
591
Merus
MRUS
$7.19B
$12.3M 0.01%
233,471
+155,191
TPL icon
592
Texas Pacific Land
TPL
$21.6B
$12.1M 0.01%
11,478
+379
CPRT icon
593
Copart
CPRT
$42.9B
$12.1M 0.01%
246,338
-20,850
FIS icon
594
Fidelity National Information Services
FIS
$34.9B
$12M 0.01%
147,996
-4,973
GL icon
595
Globe Life
GL
$10.9B
$12M 0.01%
96,461
+28,170
INFA icon
596
Informatica
INFA
$7.57B
$12M 0.01%
490,809
+19,877
CARR icon
597
Carrier Global
CARR
$47.8B
$11.9M 0.01%
162,967
-1,470
IWR icon
598
iShares Russell Mid-Cap ETF
IWR
$44.3B
$11.9M 0.01%
129,049
-49,002
SLB icon
599
SLB Limited
SLB
$48.7B
$11.9M 0.01%
350,769
-75,749
PNR icon
600
Pentair
PNR
$17.8B
$11.8M 0.01%
114,798
-2,681