VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$3.12B
Cap. Flow
-$11.6B
Cap. Flow %
-13.36%
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
921
Reduced
967
Closed
70

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$199M
2
MA icon
Mastercard
MA
+$182M
3
CAT icon
Caterpillar
CAT
+$174M
4
EMR icon
Emerson Electric
EMR
+$169M
5
ABBV icon
AbbVie
ABBV
+$167M

Top Sells

1
AMZN icon
Amazon
AMZN
+$348M
2
ENPH icon
Enphase Energy
ENPH
+$277M
3
MCK icon
McKesson
MCK
+$233M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
5
CRM icon
Salesforce
CRM
+$203M

Sector Composition

1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
626
Popular Inc
BPOP
$8.39B
$9.06M 0.01%
136,615
+47,608
+53% +$3.16M
STLD icon
627
Steel Dynamics
STLD
$19.2B
$9.06M 0.01%
92,730
+11,666
+14% +$1.14M
FOLD icon
628
Amicus Therapeutics
FOLD
$2.43B
$9.05M 0.01%
741,312
+170,357
+30% +$2.08M
CYTK icon
629
Cytokinetics
CYTK
$6.16B
$8.98M 0.01%
196,029
-15,046
-7% -$689K
MTB icon
630
M&T Bank
MTB
$31.2B
$8.97M 0.01%
61,839
+567
+0.9% +$82.2K
EBAY icon
631
eBay
EBAY
$42.2B
$8.97M 0.01%
216,221
+3,179
+1% +$132K
CAG icon
632
Conagra Brands
CAG
$9.3B
$8.91M 0.01%
230,358
+14,925
+7% +$578K
TROW icon
633
T Rowe Price
TROW
$23.5B
$8.84M 0.01%
81,012
+1,117
+1% +$122K
OZK icon
634
Bank OZK
OZK
$5.86B
$8.82M 0.01%
220,249
-5,533
-2% -$222K
BCRX icon
635
BioCryst Pharmaceuticals
BCRX
$1.7B
$8.81M 0.01%
767,015
+138,987
+22% +$1.6M
INDI icon
636
indie Semiconductor
INDI
$804M
$8.8M 0.01%
1,509,410
+539,857
+56% +$3.15M
OLED icon
637
Universal Display
OLED
$6.64B
$8.8M 0.01%
81,417
-1,118
-1% -$121K
UHAL icon
638
U-Haul Holding Co
UHAL
$10.9B
$8.79M 0.01%
146,034
+125,304
+604% +$7.54M
DORM icon
639
Dorman Products
DORM
$4.98B
$8.78M 0.01%
108,599
+3,624
+3% +$293K
DOV icon
640
Dover
DOV
$24B
$8.78M 0.01%
64,850
-11,668
-15% -$1.58M
UBER icon
641
Uber
UBER
$199B
$8.71M 0.01%
352,346
-577
-0.2% -$14.3K
CPAY icon
642
Corpay
CPAY
$22.1B
$8.62M 0.01%
46,911
-21
-0% -$3.86K
EFV icon
643
iShares MSCI EAFE Value ETF
EFV
$28B
$8.61M 0.01%
187,640
+6,046
+3% +$277K
SSNC icon
644
SS&C Technologies
SSNC
$21.7B
$8.58M 0.01%
164,755
-18,447
-10% -$960K
APLS icon
645
Apellis Pharmaceuticals
APLS
$3.39B
$8.55M 0.01%
165,306
-7,375
-4% -$381K
UBS icon
646
UBS Group
UBS
$127B
$8.54M 0.01%
459,375
-61,481
-12% -$1.14M
XYL icon
647
Xylem
XYL
$33.5B
$8.43M 0.01%
76,280
+2,280
+3% +$252K
TEX icon
648
Terex
TEX
$3.36B
$8.41M 0.01%
196,915
-55,405
-22% -$2.37M
ERIE icon
649
Erie Indemnity
ERIE
$17.3B
$8.4M 0.01%
33,793
+25,062
+287% +$6.23M
PODD icon
650
Insulet
PODD
$24.8B
$8.4M 0.01%
28,538
-2
-0% -$589
24 25
26
27 28