VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$3.12B
Cap. Flow
-$11.6B
Cap. Flow %
-13.36%
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
921
Reduced
967
Closed
70

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$199M
2
MA icon
Mastercard
MA
+$182M
3
CAT icon
Caterpillar
CAT
+$174M
4
EMR icon
Emerson Electric
EMR
+$169M
5
ABBV icon
AbbVie
ABBV
+$167M

Top Sells

1
AMZN icon
Amazon
AMZN
+$348M
2
ENPH icon
Enphase Energy
ENPH
+$277M
3
MCK icon
McKesson
MCK
+$233M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
5
CRM icon
Salesforce
CRM
+$203M

Sector Composition

1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBOC icon
701
International Bancshares
IBOC
$4.44B
$7.47M 0.01%
163,319
-83,822
-34% -$3.84M
BBY icon
702
Best Buy
BBY
$16.2B
$7.47M 0.01%
93,143
+3,053
+3% +$245K
RHI icon
703
Robert Half
RHI
$3.66B
$7.46M 0.01%
101,014
-10,539
-9% -$778K
BALL icon
704
Ball Corp
BALL
$13.9B
$7.45M 0.01%
145,675
+667
+0.5% +$34.1K
TRMB icon
705
Trimble
TRMB
$19.3B
$7.43M 0.01%
146,903
+750
+0.5% +$37.9K
POOL icon
706
Pool Corp
POOL
$12.5B
$7.41M 0.01%
24,519
-22,899
-48% -$6.92M
SWAV
707
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.36M 0.01%
35,786
+2,592
+8% +$533K
MTCH icon
708
Match Group
MTCH
$9.19B
$7.32M 0.01%
176,340
-1,246
-0.7% -$51.7K
CCK icon
709
Crown Holdings
CCK
$10.9B
$7.31M 0.01%
88,940
-1,590,437
-95% -$131M
FNB icon
710
FNB Corp
FNB
$5.92B
$7.29M 0.01%
558,573
-250,813
-31% -$3.27M
UAA icon
711
Under Armour
UAA
$2.16B
$7.25M 0.01%
713,912
+364,906
+105% +$3.71M
SIVB
712
DELISTED
SVB Financial Group
SIVB
$7.25M 0.01%
31,506
+513
+2% +$118K
HBAN icon
713
Huntington Bancshares
HBAN
$25.7B
$7.25M 0.01%
514,206
+17,993
+4% +$254K
WAFD icon
714
WaFd
WAFD
$2.48B
$7.2M 0.01%
214,736
+15,684
+8% +$526K
JD icon
715
JD.com
JD
$48B
$7.15M 0.01%
+127,300
New +$7.15M
WING icon
716
Wingstop
WING
$8.51B
$7.14M 0.01%
51,889
+259
+0.5% +$35.6K
SON icon
717
Sonoco
SON
$4.55B
$7.13M 0.01%
117,467
-2,785
-2% -$169K
PFG icon
718
Principal Financial Group
PFG
$17.8B
$7.05M 0.01%
84,010
+274
+0.3% +$23K
CM icon
719
Canadian Imperial Bank of Commerce
CM
$72.6B
$7M 0.01%
173,279
-5,124
-3% -$207K
B
720
DELISTED
Barnes Group Inc.
B
$6.91M 0.01%
169,206
+34,575
+26% +$1.41M
GGG icon
721
Graco
GGG
$14.2B
$6.85M 0.01%
101,812
+36,784
+57% +$2.47M
DCI icon
722
Donaldson
DCI
$9.35B
$6.82M 0.01%
115,836
+12,686
+12% +$747K
CNP icon
723
CenterPoint Energy
CNP
$24.4B
$6.81M 0.01%
227,013
+5,193
+2% +$156K
FR icon
724
First Industrial Realty Trust
FR
$6.9B
$6.8M 0.01%
140,846
-86,469
-38% -$4.17M
BCE icon
725
BCE
BCE
$22.7B
$6.8M 0.01%
154,810
-5,206
-3% -$229K
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