VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$1.55B
Cap. Flow
-$1.54B
Cap. Flow %
-3.17%
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62

Top Buys

1
BIIB icon
Biogen
BIIB
+$292M
2
HON icon
Honeywell
HON
+$182M
3
MO icon
Altria Group
MO
+$165M
4
GWW icon
W.W. Grainger
GWW
+$162M
5
EA icon
Electronic Arts
EA
+$154M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
+$281M
2
ZTS icon
Zoetis
ZTS
+$218M
3
AVGO icon
Broadcom
AVGO
+$179M
4
PH icon
Parker-Hannifin
PH
+$172M
5
APH icon
Amphenol
APH
+$171M

Sector Composition

1 Technology 20.5%
2 Healthcare 14.06%
3 Consumer Discretionary 12.93%
4 Industrials 12.84%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
751
Leidos
LDOS
$22.9B
$6.39M 0.01%
92,434
-2,294
-2% -$159K
LM
752
DELISTED
Legg Mason, Inc.
LM
$6.39M 0.01%
204,476
-62,458
-23% -$1.95M
HWC icon
753
Hancock Whitney
HWC
$5.33B
$6.38M 0.01%
134,267
+100,557
+298% +$4.78M
LFUS icon
754
Littelfuse
LFUS
$6.5B
$6.36M 0.01%
32,139
-142,459
-82% -$28.2M
COO icon
755
Cooper Companies
COO
$13.7B
$6.34M 0.01%
91,536
-2,296
-2% -$159K
L icon
756
Loews
L
$19.9B
$6.33M 0.01%
126,068
+240
+0.2% +$12.1K
IFF icon
757
International Flavors & Fragrances
IFF
$17B
$6.29M 0.01%
45,226
+5,044
+13% +$702K
CMS icon
758
CMS Energy
CMS
$21.2B
$6.28M 0.01%
128,057
-3,130
-2% -$153K
MLM icon
759
Martin Marietta Materials
MLM
$37.8B
$6.26M 0.01%
34,424
-2,622
-7% -$477K
M icon
760
Macy's
M
$4.57B
$6.25M 0.01%
180,056
-3,557
-2% -$124K
NXPI icon
761
NXP Semiconductors
NXPI
$56.9B
$6.24M 0.01%
72,941
+78
+0.1% +$6.67K
PE
762
DELISTED
PARSLEY ENERGY INC
PE
$6.24M 0.01%
213,156
+52,468
+33% +$1.53M
HP icon
763
Helmerich & Payne
HP
$1.99B
$6.23M 0.01%
90,635
-1,222
-1% -$84K
SVC
764
Service Properties Trust
SVC
$476M
$6.23M 0.01%
215,859
-5,426
-2% -$156K
TXNM
765
TXNM Energy, Inc.
TXNM
$5.98B
$6.17M 0.01%
156,344
+4,686
+3% +$185K
CMG icon
766
Chipotle Mexican Grill
CMG
$52.9B
$6.17M 0.01%
678,200
-16,300
-2% -$148K
TSCO icon
767
Tractor Supply
TSCO
$31.3B
$6.16M 0.01%
338,700
-8,510
-2% -$155K
FIZZ icon
768
National Beverage
FIZZ
$3.72B
$6.12M 0.01%
104,996
+95,298
+983% +$5.56M
ARE icon
769
Alexandria Real Estate Equities
ARE
$14.6B
$6.11M 0.01%
48,530
+56
+0.1% +$7.05K
HSIC icon
770
Henry Schein
HSIC
$8.21B
$6.1M 0.01%
91,471
-2,642
-3% -$176K
MOH icon
771
Molina Healthcare
MOH
$9.51B
$6.06M 0.01%
40,777
+22,423
+122% +$3.33M
VVV icon
772
Valvoline
VVV
$5.08B
$6M 0.01%
279,091
-41,116
-13% -$884K
GEN icon
773
Gen Digital
GEN
$18.4B
$5.99M 0.01%
281,211
-7,280
-3% -$155K
FHI icon
774
Federated Hermes
FHI
$4.07B
$5.95M 0.01%
246,558
-5,851
-2% -$141K
HII icon
775
Huntington Ingalls Industries
HII
$10.6B
$5.94M 0.01%
23,188
-1,214
-5% -$311K
29 30
31
32 33