VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$2.06B
Cap. Flow
+$313M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$378M
2
CRM icon
Salesforce
CRM
+$218M
3
TTWO icon
Take-Two Interactive
TTWO
+$215M
4
PM icon
Philip Morris
PM
+$205M
5
AMT icon
American Tower
AMT
+$189M

Top Sells

1
BURL icon
Burlington
BURL
+$340M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218M
3
CTSH icon
Cognizant
CTSH
+$185M
4
EXR icon
Extra Space Storage
EXR
+$183M
5
CTXS
Citrix Systems Inc
CTXS
+$172M

Sector Composition

1 Technology 20.72%
2 Healthcare 13.83%
3 Industrials 11.78%
4 Financials 11.67%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUT icon
576
Outfront Media
OUT
$3.17B
$11.1M 0.02%
435,571
-93,136
-18% -$2.36M
RGNX icon
577
Regenxbio
RGNX
$479M
$11.1M 0.02%
215,225
-17,041
-7% -$875K
WEX icon
578
WEX
WEX
$5.91B
$11M 0.02%
52,766
+4,941
+10% +$1.03M
RITM icon
579
Rithm Capital
RITM
$6.63B
$10.9M 0.02%
708,633
+292,494
+70% +$4.5M
ULTA icon
580
Ulta Beauty
ULTA
$23.3B
$10.9M 0.02%
31,368
+707
+2% +$245K
LKFN icon
581
Lakeland Financial Corp
LKFN
$1.74B
$10.9M 0.02%
232,122
-52,024
-18% -$2.44M
OGE icon
582
OGE Energy
OGE
$8.75B
$10.9M 0.02%
255,280
+71,296
+39% +$3.03M
ROK icon
583
Rockwell Automation
ROK
$38.8B
$10.8M 0.02%
66,218
+1,077
+2% +$176K
ECOL
584
DELISTED
US Ecology, Inc.
ECOL
$10.8M 0.02%
181,925
+172,931
+1,923% +$10.3M
MKTX icon
585
MarketAxess Holdings
MKTX
$6.99B
$10.8M 0.02%
33,512
+7,817
+30% +$2.51M
CM icon
586
Canadian Imperial Bank of Commerce
CM
$72.6B
$10.8M 0.02%
272,960
+139,172
+104% +$5.48M
HAL icon
587
Halliburton
HAL
$18.6B
$10.7M 0.02%
471,769
-1,956,564
-81% -$44.5M
PPL icon
588
PPL Corp
PPL
$26.4B
$10.7M 0.02%
345,614
+9,490
+3% +$294K
APTV icon
589
Aptiv
APTV
$17.9B
$10.7M 0.02%
166,902
-18,473
-10% -$1.18M
NUS icon
590
Nu Skin
NUS
$570M
$10.6M 0.02%
215,859
+40,198
+23% +$1.98M
CRAY
591
DELISTED
Cray, Inc.
CRAY
$10.6M 0.02%
305,706
-646,423
-68% -$22.5M
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.6M 0.02%
37,280
-23,232
-38% -$6.62M
CLX icon
593
Clorox
CLX
$15.4B
$10.6M 0.02%
69,094
+1,005
+1% +$154K
PPG icon
594
PPG Industries
PPG
$25.2B
$10.5M 0.02%
90,341
+8,328
+10% +$972K
ADM icon
595
Archer Daniels Midland
ADM
$29.9B
$10.5M 0.02%
257,636
-8,595
-3% -$351K
LOGM
596
DELISTED
LogMein, Inc.
LOGM
$10.5M 0.02%
142,308
+120,975
+567% +$8.91M
XYL icon
597
Xylem
XYL
$34.1B
$10.4M 0.02%
124,759
-312
-0.2% -$26.1K
FL icon
598
Foot Locker
FL
$2.29B
$10.4M 0.02%
247,881
-11,161
-4% -$468K
ICPT
599
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.4M 0.02%
130,607
+4,607
+4% +$367K
MDU icon
600
MDU Resources
MDU
$3.29B
$10.4M 0.02%
1,058,316
+168,179
+19% +$1.65M
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