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
SJM icon
776
J.M. Smucker
SJM
$11.5B
$5.66M 0.01%
48,975
-3,664
-7% -$424K
TTEK icon
777
Tetra Tech
TTEK
$9.5B
$5.64M 0.01%
243,730
-1,189,140
-83% -$27.5M
HRL icon
778
Hormel Foods
HRL
$13.8B
$5.62M 0.01%
120,533
-9,130
-7% -$426K
CINF icon
779
Cincinnati Financial
CINF
$24.5B
$5.58M 0.01%
63,846
-4,420
-6% -$386K
HRTX icon
780
Heron Therapeutics
HRTX
$193M
$5.58M 0.01%
263,518
+227,045
+623% +$4.81M
MGM icon
781
MGM Resorts International
MGM
$9.4B
$5.54M 0.01%
175,917
-14,726
-8% -$464K
FL
782
DELISTED
Foot Locker
FL
$5.51M 0.01%
136,165
-6,376
-4% -$258K
CVNA icon
783
Carvana
CVNA
$50B
$5.5M 0.01%
22,950
-1,105
-5% -$265K
IWF icon
784
iShares Russell 1000 Growth ETF
IWF
$120B
$5.49M 0.01%
22,774
-128,734
-85% -$31M
PLUG icon
785
Plug Power
PLUG
$1.76B
$5.47M 0.01%
161,364
+45,058
+39% +$1.53M
KBR icon
786
KBR
KBR
$6.36B
$5.46M 0.01%
176,634
+37,935
+27% +$1.17M
QDEL icon
787
QuidelOrtho
QDEL
$1.94B
$5.45M 0.01%
30,347
+4,090
+16% +$735K
LNT icon
788
Alliant Energy
LNT
$16.7B
$5.37M 0.01%
104,182
-9,822
-9% -$506K
WAB icon
789
Wabtec
WAB
$32.3B
$5.35M 0.01%
73,155
-6,280
-8% -$460K
IWP icon
790
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.35M 0.01%
52,149
+20,257
+64% +$2.08M
W icon
791
Wayfair
W
$11.4B
$5.35M 0.01%
23,705
+265
+1% +$59.8K
JBL icon
792
Jabil
JBL
$23B
$5.35M 0.01%
125,733
+20,668
+20% +$879K
SMG icon
793
ScottsMiracle-Gro
SMG
$3.51B
$5.34M 0.01%
26,791
-5,464
-17% -$1.09M
PFG icon
794
Principal Financial Group
PFG
$18.4B
$5.33M 0.01%
107,470
-8,822
-8% -$438K
SON icon
795
Sonoco
SON
$4.71B
$5.32M 0.01%
89,811
-76,763
-46% -$4.55M
YELP icon
796
Yelp
YELP
$1.95B
$5.32M 0.01%
162,686
+4,404
+3% +$144K
DDOG icon
797
Datadog
DDOG
$47.6B
$5.3M 0.01%
53,789
-2,773
-5% -$273K
OSUR icon
798
OraSure Technologies
OSUR
$242M
$5.29M 0.01%
500,166
-133,608
-21% -$1.41M
ALNY icon
799
Alnylam Pharmaceuticals
ALNY
$61.1B
$5.29M 0.01%
40,725
-2,095
-5% -$272K
LNG icon
800
Cheniere Energy
LNG
$51.9B
$5.27M 0.01%
87,834
-5,945
-6% -$357K
30 31
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