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
WWD icon
651
Woodward
WWD
$14.4B
$8.38M 0.01%
86,761
+45,707
+111% +$4.42M
LH icon
652
Labcorp
LH
$23B
$8.37M 0.01%
41,362
-6,244
-13% -$1.26M
DXC icon
653
DXC Technology
DXC
$2.62B
$8.35M 0.01%
315,194
+2,077
+0.7% +$55K
AM icon
654
Antero Midstream
AM
$8.66B
$8.35M 0.01%
773,492
+730,206
+1,687% +$7.88M
AVA icon
655
Avista
AVA
$2.93B
$8.34M 0.01%
188,124
+9,354
+5% +$415K
LW icon
656
Lamb Weston
LW
$8.02B
$8.34M 0.01%
93,307
+2,530
+3% +$226K
FE icon
657
FirstEnergy
FE
$25B
$8.33M 0.01%
198,658
+2,670
+1% +$112K
LEN icon
658
Lennar Class A
LEN
$36.9B
$8.33M 0.01%
95,073
-45,854
-33% -$4.02M
LYB icon
659
LyondellBasell Industries
LYB
$17.6B
$8.32M 0.01%
100,202
-811
-0.8% -$67.3K
IWM icon
660
iShares Russell 2000 ETF
IWM
$66.5B
$8.29M 0.01%
47,535
+2,021
+4% +$352K
RRX icon
661
Regal Rexnord
RRX
$9.54B
$8.24M 0.01%
68,693
+13,106
+24% +$1.57M
DELL icon
662
Dell
DELL
$82B
$8.22M 0.01%
204,383
+116,995
+134% +$4.71M
PCRX icon
663
Pacira BioSciences
PCRX
$1.2B
$8.21M 0.01%
212,601
-123,817
-37% -$4.78M
VNQI icon
664
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$8.16M 0.01%
197,318
-5,487
-3% -$227K
AIZ icon
665
Assurant
AIZ
$10.7B
$8.15M 0.01%
65,164
-293,238
-82% -$36.7M
ARE icon
666
Alexandria Real Estate Equities
ARE
$14.6B
$8.12M 0.01%
55,772
+1,562
+3% +$228K
AES icon
667
AES
AES
$9.06B
$8.12M 0.01%
282,392
+4,135
+1% +$119K
AVB icon
668
AvalonBay Communities
AVB
$27.7B
$8.07M 0.01%
49,956
+860
+2% +$139K
EQR icon
669
Equity Residential
EQR
$25.4B
$8.05M 0.01%
136,426
+7,226
+6% +$426K
TYL icon
670
Tyler Technologies
TYL
$24.5B
$8.03M 0.01%
24,892
+418
+2% +$135K
BX icon
671
Blackstone
BX
$135B
$8.01M 0.01%
107,920
-106,085
-50% -$7.87M
ISEE
672
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8M 0.01%
373,531
+171,434
+85% +$3.67M
LSCC icon
673
Lattice Semiconductor
LSCC
$9.13B
$7.97M 0.01%
122,841
-9,843
-7% -$639K
MLM icon
674
Martin Marietta Materials
MLM
$37.8B
$7.97M 0.01%
23,581
+334
+1% +$113K
OPCH icon
675
Option Care Health
OPCH
$4.8B
$7.96M 0.01%
264,571
+156,897
+146% +$4.72M
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