VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
Cap. Flow
-$1.28B
Cap. Flow %
-2.83%
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64

Top Buys

1
AAPL icon
Apple
AAPL
+$464M
2
CRM icon
Salesforce
CRM
+$253M
3
NOW icon
ServiceNow
NOW
+$228M
4
DHR icon
Danaher
DHR
+$212M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$199M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$805M
2
MRK icon
Merck
MRK
+$308M
3
SNAP icon
Snap
SNAP
+$173M
4
AMZN icon
Amazon
AMZN
+$171M
5
LRCX icon
Lam Research
LRCX
+$159M

Sector Composition

1 Technology 26.71%
2 Healthcare 14.29%
3 Consumer Discretionary 12.63%
4 Financials 9.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
726
DELISTED
WestRock Company
WRK
$5.31M 0.01%
152,871
-3,749
-2% -$130K
J icon
727
Jacobs Solutions
J
$17.3B
$5.3M 0.01%
69,119
-1,948
-3% -$149K
BLFS icon
728
BioLife Solutions
BLFS
$1.26B
$5.28M 0.01%
+182,281
New +$5.28M
TECH icon
729
Bio-Techne
TECH
$8.43B
$5.25M 0.01%
84,712
-7,804
-8% -$483K
HAL icon
730
Halliburton
HAL
$18.9B
$5.24M 0.01%
435,063
-7,949
-2% -$95.8K
AKUS
731
DELISTED
Akouos, Inc. Common Stock
AKUS
$5.24M 0.01%
229,219
+169,219
+282% +$3.87M
MTB icon
732
M&T Bank
MTB
$31.1B
$5.24M 0.01%
56,891
-1,606
-3% -$148K
STX icon
733
Seagate
STX
$40.8B
$5.24M 0.01%
106,256
-3,492
-3% -$172K
CIEN icon
734
Ciena
CIEN
$17.8B
$5.21M 0.01%
131,266
-3,767
-3% -$150K
CPB icon
735
Campbell Soup
CPB
$9.87B
$5.2M 0.01%
107,454
+6,917
+7% +$335K
TDY icon
736
Teledyne Technologies
TDY
$25.6B
$5.15M 0.01%
16,609
-3,666
-18% -$1.14M
KEY icon
737
KeyCorp
KEY
$21B
$5.14M 0.01%
431,071
-12,209
-3% -$146K
SSNC icon
738
SS&C Technologies
SSNC
$21.8B
$5.12M 0.01%
84,626
+36,177
+75% +$2.19M
REET icon
739
iShares Global REIT ETF
REET
$3.89B
$5.1M 0.01%
242,671
-176,471
-42% -$3.71M
ITT icon
740
ITT
ITT
$13.5B
$5.1M 0.01%
86,278
-2,386
-3% -$141K
RCL icon
741
Royal Caribbean
RCL
$93.7B
$5.07M 0.01%
78,365
+361
+0.5% +$23.4K
HUBS icon
742
HubSpot
HUBS
$26.7B
$5.07M 0.01%
17,339
-605
-3% -$177K
NXTC icon
743
NextCure
NXTC
$13.7M
$5.04M 0.01%
47,746
+21,078
+79% +$2.23M
EXEL icon
744
Exelixis
EXEL
$10.3B
$5.04M 0.01%
205,974
-7,096
-3% -$173K
ARW icon
745
Arrow Electronics
ARW
$6.53B
$5.02M 0.01%
63,828
-1,757
-3% -$138K
BKI
746
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.02M 0.01%
57,666
+640
+1% +$55.7K
LYV icon
747
Live Nation Entertainment
LYV
$39.7B
$5.02M 0.01%
93,128
-3,107
-3% -$167K
TMHC icon
748
Taylor Morrison
TMHC
$6.92B
$5.01M 0.01%
203,648
-21,909
-10% -$539K
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
$4.99M 0.01%
99,651
-2,477
-2% -$124K
AYI icon
750
Acuity Brands
AYI
$10.2B
$4.94M 0.01%
48,241
+7,812
+19% +$800K
28 29
30
31 32