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
UFS
701
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.96M 0.01%
156,390
+26,434
+20% +$1.18M
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
$6.94M 0.01%
50,968
+1,470
+3% +$200K
MFA
703
MFA Financial
MFA
$1.05B
$6.93M 0.01%
241,445
+111,194
+85% +$3.19M
IFF icon
704
International Flavors & Fragrances
IFF
$17B
$6.92M 0.01%
47,672
-2,220
-4% -$322K
RRR icon
705
Red Rock Resorts
RRR
$3.63B
$6.9M 0.01%
321,340
-24,959
-7% -$536K
LEN icon
706
Lennar Class A
LEN
$35.6B
$6.9M 0.01%
147,012
+681
+0.5% +$31.9K
MGM icon
707
MGM Resorts International
MGM
$9.8B
$6.89M 0.01%
241,265
+10,132
+4% +$289K
PETQ
708
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.88M 0.01%
208,832
-160,141
-43% -$5.28M
PBF icon
709
PBF Energy
PBF
$3.47B
$6.86M 0.01%
219,125
-66,008
-23% -$2.07M
DXC icon
710
DXC Technology
DXC
$2.62B
$6.82M 0.01%
123,605
+3,327
+3% +$183K
SKT icon
711
Tanger
SKT
$3.93B
$6.81M 0.01%
420,023
+214,705
+105% +$3.48M
CIM
712
Chimera Investment
CIM
$1.18B
$6.8M 0.01%
120,129
+39,768
+49% +$2.25M
GNTX icon
713
Gentex
GNTX
$6.19B
$6.79M 0.01%
276,053
+29,326
+12% +$722K
PANW icon
714
Palo Alto Networks
PANW
$132B
$6.76M 0.01%
199,104
+39,768
+25% +$1.35M
DHI icon
715
D.R. Horton
DHI
$53B
$6.75M 0.01%
156,609
-14,950
-9% -$645K
FTI icon
716
TechnipFMC
FTI
$16.1B
$6.75M 0.01%
349,806
-29,820
-8% -$576K
SPY icon
717
SPDR S&P 500 ETF Trust
SPY
$663B
$6.71M 0.01%
22,909
-8,587
-27% -$2.52M
L icon
718
Loews
L
$19.9B
$6.7M 0.01%
122,621
-1,082
-0.9% -$59.2K
TCF
719
DELISTED
TCF Financial Corporation
TCF
$6.7M 0.01%
322,449
-89,016
-22% -$1.85M
XYZ
720
Block, Inc.
XYZ
$46B
$6.69M 0.01%
92,266
+6,898
+8% +$500K
YUMC icon
721
Yum China
YUMC
$16.3B
$6.66M 0.01%
144,242
+21,201
+17% +$979K
PRSP
722
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.59M 0.01%
281,633
-43,598
-13% -$1.02M
POST icon
723
Post Holdings
POST
$5.77B
$6.58M 0.01%
96,751
-4,545
-4% -$309K
WYNN icon
724
Wynn Resorts
WYNN
$12.8B
$6.56M 0.01%
52,883
-1,466
-3% -$182K
PRA icon
725
ProAssurance
PRA
$1.22B
$6.53M 0.01%
180,880
-184,563
-51% -$6.67M
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