VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
Cap. Flow
-$2.67B
Cap. Flow %
-5.4%
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48

Top Buys

1
PYPL icon
PayPal
PYPL
+$305M
2
QCOM icon
Qualcomm
QCOM
+$268M
3
EXPE icon
Expedia Group
EXPE
+$262M
4
DXCM icon
DexCom
DXCM
+$213M
5
LLY icon
Eli Lilly
LLY
+$193M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$379M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358M
3
MSFT icon
Microsoft
MSFT
+$339M
4
CDNS icon
Cadence Design Systems
CDNS
+$326M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 25.71%
2 Healthcare 13.97%
3 Consumer Discretionary 13.18%
4 Financials 11.29%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHCG
751
DELISTED
LHC Group LLC
LHCG
$6.03M 0.01%
28,283
+9,063
+47% +$1.93M
FDS icon
752
Factset
FDS
$13.7B
$6.01M 0.01%
18,061
-4,971
-22% -$1.65M
GPC icon
753
Genuine Parts
GPC
$19.7B
$6M 0.01%
59,762
-5,060
-8% -$508K
TDY icon
754
Teledyne Technologies
TDY
$26.1B
$5.98M 0.01%
15,248
-1,361
-8% -$533K
STNE icon
755
StoneCo
STNE
$4.89B
$5.97M 0.01%
71,141
+4,799
+7% +$403K
AVT icon
756
Avnet
AVT
$4.46B
$5.96M 0.01%
169,723
-9,932
-6% -$349K
PODD icon
757
Insulet
PODD
$24.1B
$5.96M 0.01%
23,297
-1,186
-5% -$303K
TRST icon
758
Trustco Bank Corp NY
TRST
$746M
$5.91M 0.01%
177,332
+23,316
+15% +$778K
RUN icon
759
Sunrun
RUN
$3.71B
$5.9M 0.01%
84,962
+24,066
+40% +$1.67M
INVX
760
Innovex International, Inc.
INVX
$1.14B
$5.89M 0.01%
198,669
-16,393
-8% -$486K
CIEN icon
761
Ciena
CIEN
$18.6B
$5.88M 0.01%
111,158
-20,108
-15% -$1.06M
SAIL
762
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5.84M 0.01%
109,750
+79,587
+264% +$4.24M
AYI icon
763
Acuity Brands
AYI
$10.3B
$5.82M 0.01%
48,076
-165
-0.3% -$20K
REET icon
764
iShares Global REIT ETF
REET
$3.92B
$5.81M 0.01%
242,793
+122
+0.1% +$2.92K
BWA icon
765
BorgWarner
BWA
$9.46B
$5.8M 0.01%
170,481
-5,924
-3% -$201K
BXP icon
766
Boston Properties
BXP
$12.2B
$5.79M 0.01%
61,238
-71,508
-54% -$6.76M
WKC icon
767
World Kinect Corp
WKC
$1.41B
$5.77M 0.01%
185,200
-5,396
-3% -$168K
BHF icon
768
Brighthouse Financial
BHF
$2.8B
$5.74M 0.01%
158,587
-5,707
-3% -$207K
IAC icon
769
IAC Inc
IAC
$2.89B
$5.74M 0.01%
55,558
+3,723
+7% +$385K
TIG
770
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$5.74M 0.01%
438,058
-81,865
-16% -$1.07M
CCL icon
771
Carnival Corp
CCL
$42.7B
$5.73M 0.01%
264,498
+42,997
+19% +$931K
NXTC icon
772
NextCure
NXTC
$14.4M
$5.72M 0.01%
43,768
-3,978
-8% -$520K
JBHT icon
773
JB Hunt Transport Services
JBHT
$13.4B
$5.7M 0.01%
41,732
-3,874
-8% -$529K
SLGN icon
774
Silgan Holdings
SLGN
$4.71B
$5.68M 0.01%
153,272
-10,714
-7% -$397K
SRI icon
775
Stoneridge
SRI
$228M
$5.67M 0.01%
+187,582
New +$5.67M
29 30
31
32 33