VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
Cap. Flow
-$2.67B
Cap. Flow %
-5.4%
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48

Top Buys

1
PYPL icon
PayPal
PYPL
$305M
2
QCOM icon
Qualcomm
QCOM
$268M
3
EXPE icon
Expedia Group
EXPE
$262M
4
DXCM icon
DexCom
DXCM
$213M
5
LLY icon
Eli Lilly
LLY
$193M

Top Sells

1
ABBV icon
AbbVie
ABBV
$379M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$358M
3
MSFT icon
Microsoft
MSFT
$339M
4
CDNS icon
Cadence Design Systems
CDNS
$326M
5
AAPL icon
Apple
AAPL
$246M

Sector Composition

1 Technology 25.71%
2 Healthcare 13.97%
3 Consumer Discretionary 13.18%
4 Financials 11.29%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
576
D.R. Horton
DHI
$54.2B
$9.85M 0.02%
142,966
-7,578
-5% -$522K
TGTX icon
577
TG Therapeutics
TGTX
$5.11B
$9.85M 0.02%
189,384
+146,408
+341% +$7.62M
PENN icon
578
PENN Entertainment
PENN
$2.99B
$9.8M 0.02%
113,440
+13,438
+13% +$1.16M
SCVL icon
579
Shoe Carnival
SCVL
$673M
$9.73M 0.02%
496,422
-39,834
-7% -$780K
ANET icon
580
Arista Networks
ANET
$180B
$9.72M 0.02%
535,376
-29,296
-5% -$532K
MIME
581
DELISTED
Mimecast Limited
MIME
$9.72M 0.02%
171,062
-326,330
-66% -$18.5M
BIO icon
582
Bio-Rad Laboratories Class A
BIO
$8B
$9.67M 0.02%
16,588
-9,067
-35% -$5.29M
IWL icon
583
iShares Russell Top 200 ETF
IWL
$1.8B
$9.64M 0.02%
+106,708
New +$9.64M
GES icon
584
Guess, Inc.
GES
$878M
$9.61M 0.02%
424,714
+410,236
+2,834% +$9.28M
UBER icon
585
Uber
UBER
$190B
$9.59M 0.02%
188,024
-4,881
-3% -$249K
PRG icon
586
PROG Holdings
PRG
$1.4B
$9.58M 0.02%
+177,842
New +$9.58M
CRWD icon
587
CrowdStrike
CRWD
$105B
$9.53M 0.02%
45,009
-2,402
-5% -$509K
SPLK
588
DELISTED
Splunk Inc
SPLK
$9.53M 0.02%
56,111
-2,891
-5% -$491K
ALSN icon
589
Allison Transmission
ALSN
$7.53B
$9.52M 0.02%
220,806
-38,447
-15% -$1.66M
HBAN icon
590
Huntington Bancshares
HBAN
$25.7B
$9.52M 0.02%
753,480
+305,080
+68% +$3.85M
GLPI icon
591
Gaming and Leisure Properties
GLPI
$13.7B
$9.48M 0.02%
223,545
+136,968
+158% +$5.81M
VRRM icon
592
Verra Mobility
VRRM
$3.97B
$9.47M 0.02%
705,710
+59,114
+9% +$793K
TSN icon
593
Tyson Foods
TSN
$20B
$9.45M 0.02%
146,620
-13,144
-8% -$847K
IP icon
594
International Paper
IP
$25.7B
$9.45M 0.02%
200,671
-22,399
-10% -$1.05M
JD icon
595
JD.com
JD
$44.6B
$9.44M 0.02%
107,412
-470
-0.4% -$41.3K
LSI
596
DELISTED
Life Storage, Inc.
LSI
$9.39M 0.02%
117,954
-154,497
-57% -$12.3M
VMC icon
597
Vulcan Materials
VMC
$39B
$9.38M 0.02%
63,220
-2,932
-4% -$435K
MAGN
598
Magnera Corporation
MAGN
$428M
$9.37M 0.02%
43,979
+41,884
+1,999% +$8.92M
ICFI icon
599
ICF International
ICFI
$1.75B
$9.34M 0.02%
125,629
-42,101
-25% -$3.13M
OLLI icon
600
Ollie's Bargain Outlet
OLLI
$8.18B
$9.32M 0.02%
113,943
+14,220
+14% +$1.16M
22 23
24
25 26