VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$1.55B
Cap. Flow
-$1.54B
Cap. Flow %
-3.17%
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62

Top Buys

1
BIIB icon
Biogen
BIIB
$292M
2
HON icon
Honeywell
HON
$182M
3
MO icon
Altria Group
MO
$165M
4
GWW icon
W.W. Grainger
GWW
$162M
5
EA icon
Electronic Arts
EA
$154M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$281M
2
ZTS icon
Zoetis
ZTS
$218M
3
AVGO icon
Broadcom
AVGO
$179M
4
PH icon
Parker-Hannifin
PH
$172M
5
APH icon
Amphenol
APH
$171M

Sector Composition

1 Technology 20.5%
2 Healthcare 14.06%
3 Consumer Discretionary 12.93%
4 Industrials 12.84%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLKN icon
626
MillerKnoll
MLKN
$1.47B
$9.33M 0.02%
242,999
-41,588
-15% -$1.6M
PPL icon
627
PPL Corp
PPL
$26.6B
$9.28M 0.02%
317,303
-8,082
-2% -$236K
FAST icon
628
Fastenal
FAST
$55.1B
$9.26M 0.02%
638,352
-16,160
-2% -$234K
RF icon
629
Regions Financial
RF
$24.1B
$9.17M 0.02%
499,641
-22,549
-4% -$414K
LUMN icon
630
Lumen
LUMN
$4.87B
$9.16M 0.02%
432,032
-19,125
-4% -$405K
BRX icon
631
Brixmor Property Group
BRX
$8.63B
$9.14M 0.02%
522,237
+349,329
+202% +$6.12M
WEX icon
632
WEX
WEX
$5.87B
$9.13M 0.02%
45,493
+838
+2% +$168K
IDCC icon
633
InterDigital
IDCC
$7.43B
$9.13M 0.02%
114,139
-2,972
-3% -$238K
DLTR icon
634
Dollar Tree
DLTR
$20.6B
$9.07M 0.02%
111,258
-2,820
-2% -$230K
RMD icon
635
ResMed
RMD
$40.6B
$9.07M 0.02%
78,656
-27,871
-26% -$3.21M
UGI icon
636
UGI
UGI
$7.43B
$9.06M 0.02%
163,383
-29,419
-15% -$1.63M
CPRT icon
637
Copart
CPRT
$47B
$9.01M 0.02%
699,272
+128,580
+23% +$1.66M
INFO
638
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.01M 0.02%
166,934
-5,657
-3% -$305K
PPG icon
639
PPG Industries
PPG
$24.8B
$8.99M 0.02%
82,377
-4,491
-5% -$490K
ENR icon
640
Energizer
ENR
$1.96B
$8.98M 0.02%
153,087
+1,116
+0.7% +$65.4K
ULTA icon
641
Ulta Beauty
ULTA
$23.1B
$8.94M 0.02%
31,699
-867
-3% -$245K
TRMB icon
642
Trimble
TRMB
$19.2B
$8.91M 0.02%
204,953
-51,843
-20% -$2.25M
THG icon
643
Hanover Insurance
THG
$6.35B
$8.89M 0.02%
72,043
+61,299
+571% +$7.56M
CORE
644
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.89M 0.02%
261,678
+242,612
+1,272% +$8.24M
ES icon
645
Eversource Energy
ES
$23.6B
$8.83M 0.02%
143,792
-3,717
-3% -$228K
DINO icon
646
HF Sinclair
DINO
$9.56B
$8.81M 0.02%
125,992
-50,451
-29% -$3.53M
VTR icon
647
Ventas
VTR
$30.9B
$8.78M 0.02%
161,474
-4,147
-3% -$226K
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
$8.78M 0.02%
27,245
-1,304
-5% -$420K
SIVB
649
DELISTED
SVB Financial Group
SIVB
$8.77M 0.02%
28,212
-631
-2% -$196K
VIAB
650
DELISTED
Viacom Inc. Class B
VIAB
$8.76M 0.02%
259,379
-19,458
-7% -$657K
24 25
26
27 28