VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
Cap. Flow
-$402M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226

Top Buys

1
V icon
Visa
V
+$340M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
4
HUM icon
Humana
HUM
+$223M
5
EL icon
Estee Lauder
EL
+$170M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$189M
2
LLY icon
Eli Lilly
LLY
+$177M
3
ZBRA icon
Zebra Technologies
ZBRA
+$165M
4
CDW icon
CDW
CDW
+$143M
5
QCOM icon
Qualcomm
QCOM
+$143M

Sector Composition

1 Technology 24.12%
2 Healthcare 14.6%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
701
Omnicom Group
OMC
$15.3B
$5.6M 0.01%
88,063
-5,385
-6% -$342K
TRMB icon
702
Trimble
TRMB
$19.3B
$5.56M 0.01%
95,387
-5,081
-5% -$296K
WAFD icon
703
WaFd
WAFD
$2.48B
$5.53M 0.01%
184,083
+52,478
+40% +$1.58M
STLD icon
704
Steel Dynamics
STLD
$19.8B
$5.52M 0.01%
83,435
-15,208
-15% -$1.01M
SWK icon
705
Stanley Black & Decker
SWK
$12.1B
$5.51M 0.01%
52,582
-7,464
-12% -$783K
XRAY icon
706
Dentsply Sirona
XRAY
$2.83B
$5.48M 0.01%
153,265
-21,600
-12% -$772K
APLS icon
707
Apellis Pharmaceuticals
APLS
$3.4B
$5.45M 0.01%
120,572
+24,563
+26% +$1.11M
MTG icon
708
MGIC Investment
MTG
$6.55B
$5.43M 0.01%
430,919
-144,043
-25% -$1.82M
STAA icon
709
STAAR Surgical
STAA
$1.37B
$5.41M 0.01%
76,236
+29,920
+65% +$2.12M
STWD icon
710
Starwood Property Trust
STWD
$7.53B
$5.4M 0.01%
258,280
+14,213
+6% +$297K
WSM icon
711
Williams-Sonoma
WSM
$24.8B
$5.38M 0.01%
97,048
-6,794
-7% -$377K
CPT icon
712
Camden Property Trust
CPT
$11.9B
$5.38M 0.01%
40,010
+13,289
+50% +$1.79M
TRU icon
713
TransUnion
TRU
$18.2B
$5.35M 0.01%
66,900
-9,684
-13% -$775K
GRMN icon
714
Garmin
GRMN
$46.1B
$5.35M 0.01%
54,456
-39,134
-42% -$3.84M
EPRT icon
715
Essential Properties Realty Trust
EPRT
$6.04B
$5.3M 0.01%
246,503
+149,262
+153% +$3.21M
RVLV icon
716
Revolve Group
RVLV
$1.67B
$5.28M 0.01%
203,786
+4,459
+2% +$116K
LNT icon
717
Alliant Energy
LNT
$16.5B
$5.27M 0.01%
89,830
-3,727
-4% -$218K
YELP icon
718
Yelp
YELP
$2B
$5.25M 0.01%
189,103
+108,159
+134% +$3M
SWKS icon
719
Skyworks Solutions
SWKS
$11.2B
$5.24M 0.01%
56,577
-31,998
-36% -$2.96M
BLDR icon
720
Builders FirstSource
BLDR
$15.5B
$5.24M 0.01%
97,557
-99,456
-50% -$5.34M
EQT icon
721
EQT Corp
EQT
$31.4B
$5.23M 0.01%
152,071
+29,053
+24% +$999K
KN icon
722
Knowles
KN
$1.84B
$5.22M 0.01%
300,926
-180,450
-37% -$3.13M
RGLD icon
723
Royal Gold
RGLD
$12.3B
$5.21M 0.01%
48,814
+1,431
+3% +$153K
WRB icon
724
W.R. Berkley
WRB
$27.5B
$5.2M 0.01%
114,246
-4,212
-4% -$192K
LVS icon
725
Las Vegas Sands
LVS
$37.1B
$5.19M 0.01%
154,619
+23,700
+18% +$796K
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