VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+26.43%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43B
AUM Growth
+$5.83B
Cap. Flow
-$2.19B
Cap. Flow %
-5.08%
Top 10 Hldgs %
22.81%
Holding
2,745
New
127
Increased
588
Reduced
1,777
Closed
244

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$304M
2
CDNS icon
Cadence Design Systems
CDNS
+$255M
3
TWLO icon
Twilio
TWLO
+$219M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204M
5
DRI icon
Darden Restaurants
DRI
+$199M

Top Sells

1
FI icon
Fiserv
FI
+$438M
2
AMT icon
American Tower
AMT
+$269M
3
DXCM icon
DexCom
DXCM
+$235M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$213M
5
TT icon
Trane Technologies
TT
+$203M

Sector Composition

1 Technology 25.93%
2 Healthcare 14.86%
3 Consumer Discretionary 11.67%
4 Financials 10.31%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
751
A.O. Smith
AOS
$10.2B
$4.97M 0.01%
105,402
+34,151
+48% +$1.61M
DBX icon
752
Dropbox
DBX
$8.32B
$4.96M 0.01%
227,842
+10,989
+5% +$239K
SMCI icon
753
Super Micro Computer
SMCI
$26.1B
$4.96M 0.01%
+1,746,430
New +$4.96M
XHR
754
Xenia Hotels & Resorts
XHR
$1.38B
$4.96M 0.01%
531,141
+475,186
+849% +$4.43M
GL icon
755
Globe Life
GL
$11.3B
$4.94M 0.01%
66,522
+16,829
+34% +$1.25M
PFG icon
756
Principal Financial Group
PFG
$17.8B
$4.93M 0.01%
118,688
-5,581
-4% -$232K
AORT icon
757
Artivion
AORT
$1.94B
$4.92M 0.01%
256,705
+238,239
+1,290% +$4.57M
OLLI icon
758
Ollie's Bargain Outlet
OLLI
$7.89B
$4.91M 0.01%
50,306
+22,311
+80% +$2.18M
CXO
759
DELISTED
CONCHO RESOURCES INC.
CXO
$4.88M 0.01%
94,798
-2,623
-3% -$135K
RF icon
760
Regions Financial
RF
$24.1B
$4.85M 0.01%
436,119
-13,881
-3% -$154K
LW icon
761
Lamb Weston
LW
$7.77B
$4.85M 0.01%
75,794
+461
+0.6% +$29.5K
MTG icon
762
MGIC Investment
MTG
$6.52B
$4.84M 0.01%
591,201
-407,612
-41% -$3.34M
BHF icon
763
Brighthouse Financial
BHF
$2.79B
$4.83M 0.01%
173,597
+101,441
+141% +$2.82M
YUMC icon
764
Yum China
YUMC
$16.3B
$4.81M 0.01%
99,981
-58,909
-37% -$2.83M
ORI icon
765
Old Republic International
ORI
$9.91B
$4.8M 0.01%
294,238
-458,281
-61% -$7.47M
W icon
766
Wayfair
W
$11.2B
$4.76M 0.01%
24,104
+1,529
+7% +$302K
PODD icon
767
Insulet
PODD
$23.7B
$4.75M 0.01%
24,473
+3,254
+15% +$632K
WAB icon
768
Wabtec
WAB
$32.4B
$4.74M 0.01%
82,353
-9,546
-10% -$550K
AEL
769
DELISTED
American Equity Investment Life Holding Company
AEL
$4.73M 0.01%
191,409
+115,364
+152% +$2.85M
SPT icon
770
Sprout Social
SPT
$823M
$4.71M 0.01%
+174,513
New +$4.71M
LNG icon
771
Cheniere Energy
LNG
$52B
$4.7M 0.01%
97,186
+26,273
+37% +$1.27M
SEDG icon
772
SolarEdge
SEDG
$1.74B
$4.69M 0.01%
33,799
+17,421
+106% +$2.42M
NTES icon
773
NetEase
NTES
$92.3B
$4.67M 0.01%
54,390
+4,080
+8% +$350K
PBH icon
774
Prestige Consumer Healthcare
PBH
$3.21B
$4.66M 0.01%
124,047
+14,379
+13% +$540K
INGR icon
775
Ingredion
INGR
$8.07B
$4.66M 0.01%
56,126
-743
-1% -$61.7K
29 30
31
32 33