VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.59%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.6B
AUM Growth
+$273M
Cap. Flow
-$2.01B
Cap. Flow %
-4.05%
Top 10 Hldgs %
21.11%
Holding
2,801
New
120
Increased
1,218
Reduced
1,345
Closed
43

Top Buys

1
MRVL icon
Marvell Technology
MRVL
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$202M
3
EXPE icon
Expedia Group
EXPE
+$182M
4
ETN icon
Eaton
ETN
+$164M
5
MSCI icon
MSCI
MSCI
+$158M

Top Sells

1
AAPL icon
Apple
AAPL
+$402M
2
FIVE icon
Five Below
FIVE
+$266M
3
HUM icon
Humana
HUM
+$217M
4
GPN icon
Global Payments
GPN
+$170M
5
ROP icon
Roper Technologies
ROP
+$163M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.63%
3 Consumer Discretionary 13.45%
4 Financials 12.09%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
776
American Airlines Group
AAL
$8.42B
$6.01M 0.01%
251,369
+12,570
+5% +$300K
TIG
777
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$6.01M 0.01%
371,955
-66,103
-15% -$1.07M
ARDX icon
778
Ardelyx
ARDX
$1.59B
$5.98M 0.01%
903,061
+311,581
+53% +$2.06M
NYT icon
779
New York Times
NYT
$9.58B
$5.95M 0.01%
117,613
-5,974
-5% -$302K
TMHC icon
780
Taylor Morrison
TMHC
$7.11B
$5.94M 0.01%
192,931
-2,117
-1% -$65.2K
BXP icon
781
Boston Properties
BXP
$12B
$5.93M 0.01%
58,579
-2,659
-4% -$269K
SJM icon
782
J.M. Smucker
SJM
$11.8B
$5.93M 0.01%
46,832
-2,143
-4% -$271K
WHR icon
783
Whirlpool
WHR
$5.24B
$5.87M 0.01%
26,636
-649
-2% -$143K
COUP
784
DELISTED
Coupa Software Incorporated
COUP
$5.87M 0.01%
23,063
-1,189
-5% -$303K
ROL icon
785
Rollins
ROL
$27.7B
$5.85M 0.01%
169,931
-22,527
-12% -$775K
WYNN icon
786
Wynn Resorts
WYNN
$12.8B
$5.82M 0.01%
46,397
+1,793
+4% +$225K
STLA icon
787
Stellantis
STLA
$25.8B
$5.82M 0.01%
328,088
+167,343
+104% +$2.97M
DDOG icon
788
Datadog
DDOG
$49B
$5.81M 0.01%
69,722
+15,933
+30% +$1.33M
CHRW icon
789
C.H. Robinson
CHRW
$14.9B
$5.78M 0.01%
60,546
-7,526
-11% -$718K
IWX icon
790
iShares Russell Top 200 Value ETF
IWX
$2.81B
$5.77M 0.01%
90,578
+86,389
+2,062% +$5.5M
LHCG
791
DELISTED
LHC Group LLC
LHCG
$5.75M 0.01%
30,050
+1,767
+6% +$338K
IAC icon
792
IAC Inc
IAC
$2.92B
$5.74M 0.01%
48,629
-6,929
-12% -$818K
PRO icon
793
PROS Holdings
PRO
$755M
$5.74M 0.01%
135,037
+117,991
+692% +$5.01M
KBH icon
794
KB Home
KBH
$4.62B
$5.73M 0.01%
123,138
-9,738
-7% -$453K
MTZ icon
795
MasTec
MTZ
$13.9B
$5.73M 0.01%
61,115
+3,747
+7% +$351K
BBWI icon
796
Bath & Body Works
BBWI
$5.87B
$5.72M 0.01%
114,343
-2,542
-2% -$127K
PODD icon
797
Insulet
PODD
$24.6B
$5.71M 0.01%
21,886
-1,411
-6% -$368K
ONEM
798
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$5.7M 0.01%
145,930
-258,028
-64% -$10.1M
WAB icon
799
Wabtec
WAB
$32.6B
$5.66M 0.01%
71,551
-1,604
-2% -$127K
UPWK icon
800
Upwork
UPWK
$2.12B
$5.63M 0.01%
125,702
+85,552
+213% +$3.83M
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