VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$267M
3
ABBV icon
AbbVie
ABBV
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
576
iShares Core MSCI EAFE ETF
IEFA
$152B
$11.3M 0.02%
+172,838
New +$11.3M
GTN icon
577
Gray Television
GTN
$582M
$11.2M 0.02%
523,516
-359,357
-41% -$7.71M
XRX icon
578
Xerox
XRX
$467M
$11.1M 0.02%
302,364
-403,024
-57% -$14.9M
NVR icon
579
NVR
NVR
$23B
$11.1M 0.02%
2,903
-1,253
-30% -$4.77M
SCVL icon
580
Shoe Carnival
SCVL
$645M
$11M 0.02%
591,342
+139,740
+31% +$2.6M
KSS icon
581
Kohl's
KSS
$1.82B
$11M 0.02%
216,132
-16,941
-7% -$863K
PKG icon
582
Packaging Corp of America
PKG
$19.4B
$11M 0.02%
98,303
-242,080
-71% -$27.1M
VRTU
583
DELISTED
Virtusa Corporation
VRTU
$11M 0.02%
242,729
-280,764
-54% -$12.7M
NTAP icon
584
NetApp
NTAP
$24.7B
$11M 0.02%
176,490
+38,208
+28% +$2.38M
O icon
585
Realty Income
O
$54.4B
$11M 0.02%
153,603
+1,497
+1% +$107K
CFG icon
586
Citizens Financial Group
CFG
$22.4B
$10.9M 0.02%
268,481
-25,445
-9% -$1.03M
LOGM
587
DELISTED
LogMein, Inc.
LOGM
$10.9M 0.02%
126,564
-26,259
-17% -$2.25M
AMPH icon
588
Amphastar Pharmaceuticals
AMPH
$1.35B
$10.8M 0.02%
560,254
-43,123
-7% -$832K
SAIL
589
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.8M 0.02%
457,614
+426,238
+1,358% +$10.1M
WERN icon
590
Werner Enterprises
WERN
$1.66B
$10.8M 0.02%
296,184
-159,242
-35% -$5.79M
HAL icon
591
Halliburton
HAL
$18.9B
$10.7M 0.02%
437,498
-16,018
-4% -$392K
BBY icon
592
Best Buy
BBY
$16B
$10.7M 0.02%
121,841
-111,772
-48% -$9.81M
TNC icon
593
Tennant Co
TNC
$1.48B
$10.7M 0.02%
137,051
-41,073
-23% -$3.2M
RCL icon
594
Royal Caribbean
RCL
$94B
$10.6M 0.02%
79,596
-222
-0.3% -$29.6K
CSL icon
595
Carlisle Companies
CSL
$16.6B
$10.6M 0.02%
65,542
-595
-0.9% -$96.3K
KR icon
596
Kroger
KR
$44.5B
$10.6M 0.02%
365,573
-7,808
-2% -$226K
CPT icon
597
Camden Property Trust
CPT
$11.8B
$10.6M 0.02%
99,830
-511,382
-84% -$54.3M
EFX icon
598
Equifax
EFX
$31.1B
$10.6M 0.02%
75,428
+9,793
+15% +$1.37M
MASI icon
599
Masimo
MASI
$8B
$10.6M 0.02%
66,763
+3,109
+5% +$491K
CARG icon
600
CarGurus
CARG
$3.55B
$10.5M 0.02%
297,826
-309,086
-51% -$10.9M
22 23
24
25 26