VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+3.83%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.7B
AUM Growth
+$1.05B
Cap. Flow
-$166M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81

Top Buys

1
UNP icon
Union Pacific
UNP
$208M
2
PH icon
Parker-Hannifin
PH
$199M
3
CFG icon
Citizens Financial Group
CFG
$125M
4
WFC icon
Wells Fargo
WFC
$121M
5
SWKS icon
Skyworks Solutions
SWKS
$112M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$307M
2
BAC icon
Bank of America
BAC
$221M
3
AMZN icon
Amazon
AMZN
$159M
4
AGN
Allergan plc
AGN
$147M
5
EA icon
Electronic Arts
EA
$142M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.61%
3 Financials 12.57%
4 Industrials 12.4%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
601
Corning
GLW
$61B
$10.2M 0.02%
340,245
-4,992
-1% -$150K
HPE icon
602
Hewlett Packard
HPE
$31B
$10.2M 0.02%
793,221
-3,277,371
-81% -$42.2M
BC icon
603
Brunswick
BC
$4.35B
$10.2M 0.02%
162,391
-6,364
-4% -$399K
RGA icon
604
Reinsurance Group of America
RGA
$12.8B
$10.2M 0.02%
79,210
-3,160
-4% -$406K
KSS icon
605
Kohl's
KSS
$1.86B
$10.1M 0.02%
262,121
+95,973
+58% +$3.71M
RCL icon
606
Royal Caribbean
RCL
$95.7B
$10.1M 0.02%
92,498
-1,511
-2% -$165K
CCL icon
607
Carnival Corp
CCL
$42.8B
$10.1M 0.02%
153,679
+559
+0.4% +$36.7K
TTSH icon
608
Tile Shop Holdings
TTSH
$278M
$10.1M 0.02%
487,185
+475,344
+4,014% +$9.82M
WTW icon
609
Willis Towers Watson
WTW
$32.1B
$10M 0.02%
69,084
+36,214
+110% +$5.27M
COR icon
610
Cencora
COR
$56.7B
$9.94M 0.02%
105,194
-47,592
-31% -$4.5M
OHI icon
611
Omega Healthcare
OHI
$12.7B
$9.93M 0.02%
300,738
+636
+0.2% +$21K
YUM icon
612
Yum! Brands
YUM
$40.1B
$9.9M 0.02%
134,258
-93,698
-41% -$6.91M
POST icon
613
Post Holdings
POST
$5.88B
$9.89M 0.02%
194,562
-2,328,421
-92% -$118M
DVN icon
614
Devon Energy
DVN
$22.1B
$9.87M 0.02%
308,751
-28,581
-8% -$914K
MTD icon
615
Mettler-Toledo International
MTD
$26.9B
$9.77M 0.02%
16,601
-645
-4% -$380K
THO icon
616
Thor Industries
THO
$5.94B
$9.73M 0.02%
93,128
+16,822
+22% +$1.76M
VSTO
617
DELISTED
Vista Outdoor Inc.
VSTO
$9.68M 0.02%
429,843
+410,400
+2,111% +$9.24M
MLM icon
618
Martin Marietta Materials
MLM
$37.5B
$9.67M 0.02%
43,437
-156
-0.4% -$34.7K
KALU icon
619
Kaiser Aluminum
KALU
$1.25B
$9.61M 0.02%
108,541
-17,044
-14% -$1.51M
LHX icon
620
L3Harris
LHX
$51B
$9.59M 0.02%
87,919
+57
+0.1% +$6.22K
RF icon
621
Regions Financial
RF
$24.1B
$9.59M 0.02%
655,061
-38,588
-6% -$565K
INFO
622
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.56M 0.02%
+217,104
New +$9.56M
HYG icon
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.55M 0.02%
108,005
+777
+0.7% +$68.7K
LVLT
624
DELISTED
Level 3 Communications Inc
LVLT
$9.5M 0.02%
160,243
-3,298
-2% -$196K
GRMN icon
625
Garmin
GRMN
$45.7B
$9.47M 0.02%
185,516
+27,377
+17% +$1.4M
23 24
25
26 27