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
M icon
826
Macy's
M
$4.65B
$4.59M 0.01%
213,748
+6,583
+3% +$141K
NDSN icon
827
Nordson
NDSN
$12.7B
$4.58M 0.01%
32,407
-6,823
-17% -$964K
SAGE
828
DELISTED
Sage Therapeutics
SAGE
$4.56M 0.01%
24,882
-1,153
-4% -$211K
BDC icon
829
Belden
BDC
$5.23B
$4.54M 0.01%
76,225
-781
-1% -$46.5K
VTRS icon
830
Viatris
VTRS
$12B
$4.52M 0.01%
237,379
+6,570
+3% +$125K
RP
831
DELISTED
RealPage, Inc.
RP
$4.52M 0.01%
76,781
+19,812
+35% +$1.17M
DLB icon
832
Dolby
DLB
$6.86B
$4.51M 0.01%
69,804
+18,300
+36% +$1.18M
ETRN
833
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.51M 0.01%
228,601
+99,079
+76% +$1.95M
CXT icon
834
Crane NXT
CXT
$3.54B
$4.5M 0.01%
155,089
-5,631
-4% -$163K
INGR icon
835
Ingredion
INGR
$8.1B
$4.45M 0.01%
53,931
-2,151
-4% -$177K
VSH icon
836
Vishay Intertechnology
VSH
$2.09B
$4.45M 0.01%
269,096
-5,312
-2% -$87.7K
HDS
837
DELISTED
HD Supply Holdings, Inc.
HDS
$4.43M 0.01%
109,882
-11,451
-9% -$461K
HRB icon
838
H&R Block
HRB
$6.83B
$4.41M 0.01%
150,450
+1,542
+1% +$45.2K
KBH icon
839
KB Home
KBH
$4.53B
$4.38M 0.01%
170,240
-3,573
-2% -$91.9K
BIDU icon
840
Baidu
BIDU
$37.9B
$4.36M 0.01%
37,155
+58
+0.2% +$6.81K
TWLO icon
841
Twilio
TWLO
$16B
$4.36M 0.01%
31,970
+6,304
+25% +$860K
TDS icon
842
Telephone and Data Systems
TDS
$4.46B
$4.34M 0.01%
142,726
-2,564
-2% -$77.9K
LDOS icon
843
Leidos
LDOS
$23.4B
$4.31M 0.01%
53,989
-4,334
-7% -$346K
COLM icon
844
Columbia Sportswear
COLM
$3.03B
$4.29M 0.01%
42,820
+34,752
+431% +$3.48M
GL icon
845
Globe Life
GL
$11.4B
$4.28M 0.01%
47,886
+1,986
+4% +$178K
FDC
846
DELISTED
First Data Corporation
FDC
$4.28M 0.01%
157,928
-779
-0.5% -$21.1K
NBIX icon
847
Neurocrine Biosciences
NBIX
$14.2B
$4.27M 0.01%
50,574
+550
+1% +$46.4K
CC icon
848
Chemours
CC
$2.51B
$4.26M 0.01%
177,357
-23,446
-12% -$563K
IPG icon
849
Interpublic Group of Companies
IPG
$9.59B
$4.25M 0.01%
188,277
+7,077
+4% +$160K
NOV icon
850
NOV
NOV
$4.91B
$4.25M 0.01%
191,242
+8,661
+5% +$193K
32 33
34
35 36