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
FAST icon
601
Fastenal
FAST
$55B
$10.3M 0.02%
630,468
+7,424
+1% +$121K
CMG icon
602
Chipotle Mexican Grill
CMG
$52.9B
$10.3M 0.02%
699,900
+38,650
+6% +$567K
FE icon
603
FirstEnergy
FE
$25B
$10.2M 0.02%
237,404
+14,973
+7% +$641K
CXW icon
604
CoreCivic
CXW
$2.19B
$10.2M 0.02%
488,889
+66,318
+16% +$1.38M
KEY icon
605
KeyCorp
KEY
$20.9B
$10.1M 0.02%
571,399
-552,729
-49% -$9.81M
MMS icon
606
Maximus
MMS
$4.93B
$10.1M 0.02%
139,622
+32,174
+30% +$2.33M
HBAN icon
607
Huntington Bancshares
HBAN
$25.7B
$10.1M 0.02%
731,535
+74,272
+11% +$1.03M
SWK icon
608
Stanley Black & Decker
SWK
$11.9B
$10.1M 0.02%
69,838
+1,973
+3% +$285K
ZBRA icon
609
Zebra Technologies
ZBRA
$15.9B
$10M 0.02%
47,903
+12,934
+37% +$2.71M
O icon
610
Realty Income
O
$54.4B
$10M 0.02%
149,764
+10,917
+8% +$730K
EVR icon
611
Evercore
EVR
$12.6B
$10M 0.02%
112,933
+5,405
+5% +$479K
MCHP icon
612
Microchip Technology
MCHP
$34.9B
$9.99M 0.02%
230,414
-24,444
-10% -$1.06M
MKC icon
613
McCormick & Company Non-Voting
MKC
$18.7B
$9.98M 0.02%
128,796
+17,376
+16% +$1.35M
WERN icon
614
Werner Enterprises
WERN
$1.7B
$9.94M 0.02%
319,920
-100,035
-24% -$3.11M
WAT icon
615
Waters Corp
WAT
$17.9B
$9.9M 0.02%
46,004
+6,602
+17% +$1.42M
DECK icon
616
Deckers Outdoor
DECK
$17.1B
$9.79M 0.02%
333,648
-6,132
-2% -$180K
RMD icon
617
ResMed
RMD
$40.9B
$9.76M 0.02%
79,979
+2,948
+4% +$360K
BNFT
618
DELISTED
Benefitfocus, Inc.
BNFT
$9.72M 0.02%
358,024
+155,707
+77% +$4.23M
GEO icon
619
The GEO Group
GEO
$3.05B
$9.67M 0.02%
460,364
+33,848
+8% +$711K
MASI icon
620
Masimo
MASI
$8.05B
$9.66M 0.02%
64,892
+9,189
+16% +$1.37M
AWK icon
621
American Water Works
AWK
$27.3B
$9.65M 0.02%
83,223
+2,179
+3% +$253K
PAGP icon
622
Plains GP Holdings
PAGP
$3.66B
$9.65M 0.02%
386,592
+200,554
+108% +$5.01M
SNV icon
623
Synovus
SNV
$7.15B
$9.65M 0.02%
275,554
-1,224
-0.4% -$42.8K
STT icon
624
State Street
STT
$31.8B
$9.64M 0.02%
171,895
+41,486
+32% +$2.33M
ANSS
625
DELISTED
Ansys
ANSS
$9.62M 0.02%
46,948
+1,591
+4% +$326K
23 24
25
26 27