VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
Cap. Flow
-$402M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226

Top Buys

1
V icon
Visa
V
+$340M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
4
HUM icon
Humana
HUM
+$223M
5
EL icon
Estee Lauder
EL
+$170M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$189M
2
LLY icon
Eli Lilly
LLY
+$177M
3
ZBRA icon
Zebra Technologies
ZBRA
+$165M
4
CDW icon
CDW
CDW
+$143M
5
QCOM icon
Qualcomm
QCOM
+$143M

Sector Composition

1 Technology 24.12%
2 Healthcare 14.6%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
776
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.53M 0.01%
100,070
+47,350
+90% +$2.14M
EBC icon
777
Eastern Bankshares
EBC
$3.38B
$4.52M 0.01%
245,031
-346,939
-59% -$6.4M
ACAD icon
778
Acadia Pharmaceuticals
ACAD
$4.03B
$4.52M 0.01%
320,926
+272,673
+565% +$3.84M
BRX icon
779
Brixmor Property Group
BRX
$8.5B
$4.51M 0.01%
222,937
+10,786
+5% +$218K
IWX icon
780
iShares Russell Top 200 Value ETF
IWX
$2.8B
$4.5M 0.01%
72,883
-11,432
-14% -$706K
SFNC icon
781
Simmons First National
SFNC
$2.96B
$4.49M 0.01%
210,956
+168,580
+398% +$3.58M
REZI icon
782
Resideo Technologies
REZI
$5.39B
$4.48M 0.01%
230,676
+114,262
+98% +$2.22M
DAR icon
783
Darling Ingredients
DAR
$4.95B
$4.48M 0.01%
74,905
-142
-0.2% -$8.49K
IWR icon
784
iShares Russell Mid-Cap ETF
IWR
$44.5B
$4.47M 0.01%
69,124
-221,626
-76% -$14.3M
CBU icon
785
Community Bank
CBU
$3.13B
$4.45M 0.01%
70,371
+48,187
+217% +$3.05M
CNOB icon
786
Center Bancorp
CNOB
$1.26B
$4.45M 0.01%
182,137
-74,291
-29% -$1.82M
PHM icon
787
Pultegroup
PHM
$26.7B
$4.45M 0.01%
112,332
-6,951
-6% -$275K
SEDG icon
788
SolarEdge
SEDG
$1.75B
$4.44M 0.01%
16,235
+2,251
+16% +$616K
VTRS icon
789
Viatris
VTRS
$12B
$4.44M 0.01%
424,236
-15,309
-3% -$160K
STLA icon
790
Stellantis
STLA
$25.2B
$4.4M 0.01%
356,481
+39,660
+13% +$489K
BRBR icon
791
BellRing Brands
BRBR
$4.62B
$4.38M 0.01%
+175,977
New +$4.38M
SUMO
792
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.34M 0.01%
579,991
+543,599
+1,494% +$4.07M
ADUS icon
793
Addus HomeCare
ADUS
$2.04B
$4.33M 0.01%
51,954
-70,716
-58% -$5.89M
KRTX
794
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.32M 0.01%
34,127
+25,429
+292% +$3.22M
SNOW icon
795
Snowflake
SNOW
$76.3B
$4.31M 0.01%
31,021
-2,168
-7% -$301K
MAT icon
796
Mattel
MAT
$5.74B
$4.3M 0.01%
192,769
-367,708
-66% -$8.21M
AAP icon
797
Advance Auto Parts
AAP
$3.56B
$4.28M 0.01%
24,717
-304
-1% -$52.6K
SHYF
798
DELISTED
The Shyft Group
SHYF
$4.27M 0.01%
229,523
-232,218
-50% -$4.32M
REYN icon
799
Reynolds Consumer Products
REYN
$4.79B
$4.26M 0.01%
156,041
-332
-0.2% -$9.06K
ACGL icon
800
Arch Capital
ACGL
$33.6B
$4.24M 0.01%
93,213
+2,252
+2% +$102K
30 31
32
33 34