VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
Cap. Flow
+$34.2B
Cap. Flow %
41.07%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

1
AAPL icon
Apple
AAPL
$1.63B
2
MSFT icon
Microsoft
MSFT
$1.48B
3
TSLA icon
Tesla
TSLA
$1.41B
4
AMZN icon
Amazon
AMZN
$947M
5
AVGO icon
Broadcom
AVGO
$856M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$245M
3
LHX icon
L3Harris
LHX
$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
$130M
5
JNJ icon
Johnson & Johnson
JNJ
$58.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
701
Ball Corp
BALL
$13.9B
$7.01M 0.01%
145,008
-5,262
-4% -$254K
EFV icon
702
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7M 0.01%
181,594
-130,290
-42% -$5.02M
NATI
703
DELISTED
National Instruments Corp
NATI
$6.98M 0.01%
185,046
+94,663
+105% +$3.57M
ABMD
704
DELISTED
Abiomed Inc
ABMD
$6.96M 0.01%
28,326
-461
-2% -$113K
NVR icon
705
NVR
NVR
$23.5B
$6.92M 0.01%
1,736
-736
-30% -$2.93M
UCB
706
United Community Banks, Inc.
UCB
$4.04B
$6.91M 0.01%
208,847
+14,353
+7% +$475K
TU icon
707
Telus
TU
$25.3B
$6.9M 0.01%
345,822
-12,455
-3% -$249K
PCG icon
708
PG&E
PCG
$33.2B
$6.83M 0.01%
546,331
+341,660
+167% +$4.27M
WPM icon
709
Wheaton Precious Metals
WPM
$47.3B
$6.83M 0.01%
210,793
+173,459
+465% +$5.62M
SON icon
710
Sonoco
SON
$4.56B
$6.82M 0.01%
120,252
-40,389
-25% -$2.29M
MMSI icon
711
Merit Medical Systems
MMSI
$5.51B
$6.79M 0.01%
120,244
+12,634
+12% +$714K
SHYF
712
DELISTED
The Shyft Group
SHYF
$6.78M 0.01%
331,800
+102,277
+45% +$2.09M
BCE icon
713
BCE
BCE
$23.1B
$6.75M 0.01%
160,016
-5,927
-4% -$250K
MTG icon
714
MGIC Investment
MTG
$6.55B
$6.74M 0.01%
525,901
+94,982
+22% +$1.22M
MOS icon
715
The Mosaic Company
MOS
$10.3B
$6.74M 0.01%
139,395
-8,831
-6% -$427K
UPWK icon
716
Upwork
UPWK
$2.15B
$6.69M 0.01%
491,386
+184,553
+60% +$2.51M
IWL icon
717
iShares Russell Top 200 ETF
IWL
$1.8B
$6.69M 0.01%
78,763
-64,458
-45% -$5.47M
ITCI
718
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.65M 0.01%
142,933
+20,923
+17% +$974K
EXPD icon
719
Expeditors International
EXPD
$16.4B
$6.64M 0.01%
75,166
-3,027
-4% -$267K
SAIA icon
720
Saia
SAIA
$8.34B
$6.63M 0.01%
34,899
+1,437
+4% +$273K
AVA icon
721
Avista
AVA
$2.99B
$6.62M 0.01%
178,770
+92,095
+106% +$3.41M
PODD icon
722
Insulet
PODD
$24.5B
$6.55M 0.01%
28,540
-660
-2% -$151K
HBAN icon
723
Huntington Bancshares
HBAN
$25.7B
$6.54M 0.01%
496,213
-5,687
-1% -$75K
FMC icon
724
FMC
FMC
$4.72B
$6.53M 0.01%
61,786
-15,017
-20% -$1.59M
LSCC icon
725
Lattice Semiconductor
LSCC
$9.05B
$6.53M 0.01%
132,684
-3,646
-3% -$179K
27 28
29
30 31