VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
Cap. Flow
-$936M
Cap. Flow %
-2%
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51

Top Buys

1
AZO icon
AutoZone
AZO
+$287M
2
NTAP icon
NetApp
NTAP
+$286M
3
BA icon
Boeing
BA
+$265M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$184M
5
SPGI icon
S&P Global
SPGI
+$178M

Top Sells

1
VMW
VMware, Inc
VMW
+$379M
2
EA icon
Electronic Arts
EA
+$206M
3
WFC icon
Wells Fargo
WFC
+$188M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$180M
5
TPR icon
Tapestry
TPR
+$162M

Sector Composition

1 Technology 20.86%
2 Healthcare 13.06%
3 Financials 13.04%
4 Industrials 12.46%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
701
Yum China
YUMC
$16.3B
$7.4M 0.02%
178,294
-3,137
-2% -$130K
WHR icon
702
Whirlpool
WHR
$5.24B
$7.39M 0.02%
48,251
+10,904
+29% +$1.67M
SIVB
703
DELISTED
SVB Financial Group
SIVB
$7.37M 0.02%
30,694
+8,899
+41% +$2.14M
CAG icon
704
Conagra Brands
CAG
$9.3B
$7.36M 0.02%
199,663
-6,694
-3% -$247K
STE icon
705
Steris
STE
$24.5B
$7.3M 0.02%
78,170
-564
-0.7% -$52.7K
ETR icon
706
Entergy
ETR
$38.8B
$7.25M 0.02%
184,062
-53,852
-23% -$2.12M
ULTA icon
707
Ulta Beauty
ULTA
$23.3B
$7.24M 0.02%
35,442
-438
-1% -$89.5K
SNV icon
708
Synovus
SNV
$7.2B
$7.23M 0.02%
144,839
+112,913
+354% +$5.64M
ULTI
709
DELISTED
Ultimate Software Group Inc
ULTI
$7.21M 0.02%
29,566
-36
-0.1% -$8.77K
CPRT icon
710
Copart
CPRT
$46.5B
$7.18M 0.02%
564,132
-109,432
-16% -$1.39M
CXT icon
711
Crane NXT
CXT
$3.54B
$7.14M 0.02%
221,614
-7,834
-3% -$252K
GPC icon
712
Genuine Parts
GPC
$19.5B
$7.14M 0.02%
79,461
-23,229
-23% -$2.09M
UBS icon
713
UBS Group
UBS
$127B
$7.12M 0.02%
405,694
-41
-0% -$719
WEX icon
714
WEX
WEX
$5.91B
$7.08M 0.02%
45,222
+2,696
+6% +$422K
CTRA icon
715
Coterra Energy
CTRA
$18.2B
$7.07M 0.02%
294,732
-14,010
-5% -$336K
JNPR
716
DELISTED
Juniper Networks
JNPR
$7.05M 0.02%
289,884
-92,216
-24% -$2.24M
CDLX icon
717
Cardlytics
CDLX
$48.5M
$6.95M 0.01%
+474,750
New +$6.95M
WAL icon
718
Western Alliance Bancorporation
WAL
$9.75B
$6.93M 0.01%
119,272
-70,178
-37% -$4.08M
LDOS icon
719
Leidos
LDOS
$23B
$6.92M 0.01%
105,877
+24,693
+30% +$1.61M
TNL icon
720
Travel + Leisure Co
TNL
$4.1B
$6.92M 0.01%
134,039
-2,139
-2% -$110K
L icon
721
Loews
L
$19.9B
$6.91M 0.01%
138,981
-4,593
-3% -$228K
KBH icon
722
KB Home
KBH
$4.49B
$6.88M 0.01%
241,787
+5,868
+2% +$167K
TAP icon
723
Molson Coors Class B
TAP
$9.78B
$6.87M 0.01%
91,230
-1,211
-1% -$91.2K
HII icon
724
Huntington Ingalls Industries
HII
$10.6B
$6.87M 0.01%
26,640
-651
-2% -$168K
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
$6.85M 0.01%
55,813
-601
-1% -$73.7K
27 28
29
30 31