VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$2.06B
Cap. Flow
+$313M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$378M
2
CRM icon
Salesforce
CRM
+$218M
3
TTWO icon
Take-Two Interactive
TTWO
+$215M
4
PM icon
Philip Morris
PM
+$205M
5
AMT icon
American Tower
AMT
+$189M

Top Sells

1
BURL icon
Burlington
BURL
+$340M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218M
3
CTSH icon
Cognizant
CTSH
+$185M
4
EXR icon
Extra Space Storage
EXR
+$183M
5
CTXS
Citrix Systems Inc
CTXS
+$172M

Sector Composition

1 Technology 20.72%
2 Healthcare 13.83%
3 Industrials 11.78%
4 Financials 11.67%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
776
Snap-on
SNA
$16.9B
$5.58M 0.01%
33,683
-6,490
-16% -$1.07M
NVT icon
777
nVent Electric
NVT
$15.3B
$5.58M 0.01%
224,871
+86,015
+62% +$2.13M
CSGP icon
778
CoStar Group
CSGP
$36.6B
$5.52M 0.01%
99,700
-4,650
-4% -$258K
SLG icon
779
SL Green Realty
SLG
$4.29B
$5.52M 0.01%
70,899
+2,909
+4% +$226K
ESNT icon
780
Essent Group
ESNT
$6.24B
$5.5M 0.01%
117,012
-23,896
-17% -$1.12M
SIVB
781
DELISTED
SVB Financial Group
SIVB
$5.49M 0.01%
24,428
-3,070
-11% -$689K
BID
782
DELISTED
Sotheby's
BID
$5.47M 0.01%
94,139
-425,173
-82% -$24.7M
IWP icon
783
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.38M 0.01%
75,438
+28,538
+61% +$2.03M
LNT icon
784
Alliant Energy
LNT
$16.4B
$5.35M 0.01%
109,092
+3,244
+3% +$159K
RS icon
785
Reliance Steel & Aluminium
RS
$15.4B
$5.33M 0.01%
56,342
+3,525
+7% +$334K
MAS icon
786
Masco
MAS
$15.3B
$5.3M 0.01%
135,115
-15,726
-10% -$617K
APA icon
787
APA Corp
APA
$8.33B
$5.3M 0.01%
182,920
+1,330
+0.7% +$38.5K
AAP icon
788
Advance Auto Parts
AAP
$3.55B
$5.26M 0.01%
34,140
+346
+1% +$53.3K
SRPT icon
789
Sarepta Therapeutics
SRPT
$1.8B
$5.24M 0.01%
34,509
+2,539
+8% +$386K
DRE
790
DELISTED
Duke Realty Corp.
DRE
$5.24M 0.01%
165,636
+5,038
+3% +$159K
NBL
791
DELISTED
Noble Energy, Inc.
NBL
$5.22M 0.01%
233,170
+5,977
+3% +$134K
ELAN icon
792
Elanco Animal Health
ELAN
$9.11B
$5.19M 0.01%
153,614
-9,442
-6% -$319K
BF.B icon
793
Brown-Forman Class B
BF.B
$12.9B
$5.19M 0.01%
93,640
-29,582
-24% -$1.64M
RJF icon
794
Raymond James Financial
RJF
$33.2B
$5.17M 0.01%
91,658
+975
+1% +$55K
TKR icon
795
Timken Company
TKR
$5.32B
$5.16M 0.01%
100,560
-21,439
-18% -$1.1M
AFG icon
796
American Financial Group
AFG
$11.4B
$5.16M 0.01%
50,355
+5,322
+12% +$545K
MSM icon
797
MSC Industrial Direct
MSM
$5.1B
$5.16M 0.01%
69,485
-3,671
-5% -$273K
RVTY icon
798
Revvity
RVTY
$9.58B
$5.15M 0.01%
53,417
+3,893
+8% +$375K
REG icon
799
Regency Centers
REG
$13.1B
$5.13M 0.01%
76,862
+4,817
+7% +$322K
HRL icon
800
Hormel Foods
HRL
$13.7B
$5.13M 0.01%
126,475
+4,404
+4% +$179K
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