VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$267M
3
ABBV icon
AbbVie
ABBV
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
701
Lumen
LUMN
$5.78B
$7.44M 0.02%
562,956
-284,116
-34% -$3.75M
INGN icon
702
Inogen
INGN
$228M
$7.37M 0.02%
107,892
+100,646
+1,389% +$6.88M
CRUS icon
703
Cirrus Logic
CRUS
$6.03B
$7.33M 0.02%
88,952
+3,323
+4% +$274K
CINF icon
704
Cincinnati Financial
CINF
$24B
$7.32M 0.02%
69,567
-893
-1% -$93.9K
MLKN icon
705
MillerKnoll
MLKN
$1.44B
$7.27M 0.02%
174,538
-3,558
-2% -$148K
HBAN icon
706
Huntington Bancshares
HBAN
$25.7B
$7.2M 0.01%
477,450
-4,673
-1% -$70.5K
APLE icon
707
Apple Hospitality REIT
APLE
$2.99B
$7.17M 0.01%
441,212
-13,002
-3% -$211K
WAB icon
708
Wabtec
WAB
$32.6B
$7.16M 0.01%
92,056
-21,560
-19% -$1.68M
ENPH icon
709
Enphase Energy
ENPH
$4.96B
$7.15M 0.01%
273,474
+237,199
+654% +$6.2M
SC
710
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.14M 0.01%
305,323
+272,557
+832% +$6.37M
TIF
711
DELISTED
Tiffany & Co.
TIF
$7.1M 0.01%
53,125
+1,082
+2% +$145K
NATI
712
DELISTED
National Instruments Corp
NATI
$7.09M 0.01%
167,378
+133,883
+400% +$5.67M
TEAM icon
713
Atlassian
TEAM
$47.8B
$7.09M 0.01%
58,877
+18,264
+45% +$2.2M
KL
714
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.05M 0.01%
159,650
-3,306
-2% -$146K
DLB icon
715
Dolby
DLB
$7.02B
$6.97M 0.01%
101,319
+61,914
+157% +$4.26M
CBOE icon
716
Cboe Global Markets
CBOE
$24.5B
$6.89M 0.01%
57,453
+2,554
+5% +$306K
POST icon
717
Post Holdings
POST
$5.77B
$6.87M 0.01%
96,185
+1,388
+1% +$99.1K
PRI icon
718
Primerica
PRI
$8.9B
$6.84M 0.01%
52,349
+1,538
+3% +$201K
MAS icon
719
Masco
MAS
$15.4B
$6.83M 0.01%
142,321
+3,547
+3% +$170K
HII icon
720
Huntington Ingalls Industries
HII
$10.6B
$6.81M 0.01%
27,135
+4,097
+18% +$1.03M
PFG icon
721
Principal Financial Group
PFG
$17.8B
$6.81M 0.01%
123,772
+438
+0.4% +$24.1K
WEX icon
722
WEX
WEX
$5.91B
$6.75M 0.01%
32,249
-18,073
-36% -$3.79M
GEN icon
723
Gen Digital
GEN
$18.4B
$6.71M 0.01%
263,013
-1,360
-0.5% -$34.7K
SWCH
724
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.71M 0.01%
452,570
+356,996
+374% +$5.29M
UGI icon
725
UGI
UGI
$7.37B
$6.67M 0.01%
147,729
-9,387
-6% -$424K
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