VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
Cap. Flow
+$34.2B
Cap. Flow %
41.07%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

1
AAPL icon
Apple
AAPL
$1.63B
2
MSFT icon
Microsoft
MSFT
$1.48B
3
TSLA icon
Tesla
TSLA
$1.41B
4
AMZN icon
Amazon
AMZN
$947M
5
AVGO icon
Broadcom
AVGO
$856M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$245M
3
LHX icon
L3Harris
LHX
$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
$130M
5
JNJ icon
Johnson & Johnson
JNJ
$58.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
576
Vulcan Materials
VMC
$39B
$10.1M 0.01%
64,272
-936
-1% -$148K
STT icon
577
State Street
STT
$32B
$10.1M 0.01%
166,335
-11,599
-7% -$705K
ACIW icon
578
ACI Worldwide
ACIW
$5.19B
$10.1M 0.01%
482,897
+12,953
+3% +$271K
ARRY icon
579
Array Technologies
ARRY
$1.37B
$10M 0.01%
605,241
+548,257
+962% +$9.09M
JKHY icon
580
Jack Henry & Associates
JKHY
$11.8B
$10M 0.01%
54,964
-3,633
-6% -$662K
WPC icon
581
W.P. Carey
WPC
$14.9B
$10M 0.01%
146,514
-1,492
-1% -$102K
VICI icon
582
VICI Properties
VICI
$35.8B
$10M 0.01%
335,137
-60,456
-15% -$1.8M
ALTR
583
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$9.98M 0.01%
225,659
+156,408
+226% +$6.92M
HI icon
584
Hillenbrand
HI
$1.85B
$9.95M 0.01%
270,981
+34,050
+14% +$1.25M
BRKR icon
585
Bruker
BRKR
$4.68B
$9.95M 0.01%
187,528
+124,800
+199% +$6.62M
EVH icon
586
Evolent Health
EVH
$1.11B
$9.9M 0.01%
275,588
+244,550
+788% +$8.79M
INCY icon
587
Incyte
INCY
$16.9B
$9.87M 0.01%
148,109
+31,280
+27% +$2.08M
FDS icon
588
Factset
FDS
$14B
$9.87M 0.01%
24,660
-21,402
-46% -$8.56M
PPBI
589
DELISTED
Pacific Premier Bancorp
PPBI
$9.84M 0.01%
317,781
+77,074
+32% +$2.39M
PEG icon
590
Public Service Enterprise Group
PEG
$40.5B
$9.83M 0.01%
174,783
-2,485
-1% -$140K
LAMR icon
591
Lamar Advertising Co
LAMR
$13B
$9.78M 0.01%
118,605
-2,177
-2% -$180K
LFUS icon
592
Littelfuse
LFUS
$6.51B
$9.74M 0.01%
49,003
-15,662
-24% -$3.11M
STAG icon
593
STAG Industrial
STAG
$6.9B
$9.73M 0.01%
342,412
+4,147
+1% +$118K
SEM icon
594
Select Medical
SEM
$1.62B
$9.73M 0.01%
816,879
+228,089
+39% +$2.72M
PINS icon
595
Pinterest
PINS
$25.8B
$9.72M 0.01%
417,200
-59,405
-12% -$1.38M
KRC icon
596
Kilroy Realty
KRC
$5.05B
$9.69M 0.01%
230,012
-3,692
-2% -$155K
SPT icon
597
Sprout Social
SPT
$891M
$9.66M 0.01%
159,200
+138,317
+662% +$8.39M
ANSS
598
DELISTED
Ansys
ANSS
$9.58M 0.01%
43,189
-692
-2% -$153K
WTS icon
599
Watts Water Technologies
WTS
$9.35B
$9.49M 0.01%
75,482
+10,081
+15% +$1.27M
IWX icon
600
iShares Russell Top 200 Value ETF
IWX
$2.8B
$9.47M 0.01%
164,127
+91,244
+125% +$5.27M
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