VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
Cap. Flow
-$1.56B
Cap. Flow %
-3.31%
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289M
2
APH icon
Amphenol
APH
+$213M
3
BAX icon
Baxter International
BAX
+$203M
4
MSI icon
Motorola Solutions
MSI
+$184M
5
HLT icon
Hilton Worldwide
HLT
+$184M

Top Sells

1
NTAP icon
NetApp
NTAP
+$338M
2
AMP icon
Ameriprise Financial
AMP
+$283M
3
UNP icon
Union Pacific
UNP
+$259M
4
DLTR icon
Dollar Tree
DLTR
+$247M
5
SYY icon
Sysco
SYY
+$239M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
751
Mohawk Industries
MHK
$8.41B
$6.26M 0.01%
29,234
-3,106
-10% -$665K
CMS icon
752
CMS Energy
CMS
$21.3B
$6.2M 0.01%
131,187
-12,330
-9% -$583K
GPC icon
753
Genuine Parts
GPC
$19.4B
$6.19M 0.01%
67,441
-12,020
-15% -$1.1M
ARE icon
754
Alexandria Real Estate Equities
ARE
$14.3B
$6.12M 0.01%
48,474
-2,922
-6% -$369K
FMC icon
755
FMC
FMC
$4.61B
$6.08M 0.01%
78,554
-15,499
-16% -$1.2M
L icon
756
Loews
L
$19.9B
$6.08M 0.01%
125,828
-13,153
-9% -$635K
DLX icon
757
Deluxe
DLX
$858M
$6.07M 0.01%
91,608
+13,886
+18% +$919K
GWR
758
DELISTED
Genesee & Wyoming Inc.
GWR
$6.06M 0.01%
74,556
+7,315
+11% +$595K
ZAYO
759
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.03M 0.01%
165,387
+22,297
+16% +$813K
AJG icon
760
Arthur J. Gallagher & Co
AJG
$75.2B
$6.02M 0.01%
92,165
-75,578
-45% -$4.93M
VYX icon
761
NCR Voyix
VYX
$1.73B
$6.02M 0.01%
327,045
-169,192
-34% -$3.11M
THO icon
762
Thor Industries
THO
$5.66B
$6M 0.01%
61,609
+10,889
+21% +$1.06M
FFIV icon
763
F5
FFIV
$18.8B
$6M 0.01%
34,781
-2,897
-8% -$500K
CATY icon
764
Cathay General Bancorp
CATY
$3.4B
$5.99M 0.01%
147,983
+77,148
+109% +$3.12M
CMG icon
765
Chipotle Mexican Grill
CMG
$51.9B
$5.99M 0.01%
694,500
-54,950
-7% -$474K
JBHT icon
766
JB Hunt Transport Services
JBHT
$13.3B
$5.98M 0.01%
49,187
-3,274
-6% -$398K
GGP
767
DELISTED
GGP Inc.
GGP
$5.96M 0.01%
291,868
-26,799
-8% -$548K
GEN icon
768
Gen Digital
GEN
$18B
$5.96M 0.01%
288,491
-88,985
-24% -$1.84M
VNO icon
769
Vornado Realty Trust
VNO
$7.77B
$5.94M 0.01%
80,322
-7,756
-9% -$573K
TDS icon
770
Telephone and Data Systems
TDS
$4.45B
$5.93M 0.01%
216,199
+162,676
+304% +$4.46M
VAR
771
DELISTED
Varian Medical Systems, Inc.
VAR
$5.92M 0.01%
52,064
-3,749
-7% -$426K
TXNM
772
TXNM Energy, Inc.
TXNM
$5.99B
$5.9M 0.01%
151,658
-9,424
-6% -$367K
FHI icon
773
Federated Hermes
FHI
$4.1B
$5.89M 0.01%
252,409
-5,885
-2% -$137K
CIM
774
Chimera Investment
CIM
$1.17B
$5.86M 0.01%
106,908
+87,268
+444% +$4.79M
HP icon
775
Helmerich & Payne
HP
$2.07B
$5.86M 0.01%
91,857
+36,991
+67% +$2.36M
29 30
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