VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+26.43%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43B
AUM Growth
+$5.83B
Cap. Flow
-$2.19B
Cap. Flow %
-5.08%
Top 10 Hldgs %
22.81%
Holding
2,745
New
127
Increased
588
Reduced
1,777
Closed
244

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$304M
2
CDNS icon
Cadence Design Systems
CDNS
+$255M
3
TWLO icon
Twilio
TWLO
+$219M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204M
5
DRI icon
Darden Restaurants
DRI
+$199M

Top Sells

1
FI icon
Fiserv
FI
+$438M
2
AMT icon
American Tower
AMT
+$269M
3
DXCM icon
DexCom
DXCM
+$235M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$213M
5
TT icon
Trane Technologies
TT
+$203M

Sector Composition

1 Technology 25.93%
2 Healthcare 14.86%
3 Consumer Discretionary 11.67%
4 Financials 10.31%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
826
Marvell Technology
MRVL
$57.8B
$3.87M 0.01%
110,468
-8,160
-7% -$286K
AYI icon
827
Acuity Brands
AYI
$10.1B
$3.87M 0.01%
40,429
+12,807
+46% +$1.23M
VTRS icon
828
Viatris
VTRS
$11.9B
$3.86M 0.01%
240,217
+4,152
+2% +$66.8K
EEFT icon
829
Euronet Worldwide
EEFT
$3.57B
$3.86M 0.01%
40,288
-11,402
-22% -$1.09M
IBOC icon
830
International Bancshares
IBOC
$4.4B
$3.85M 0.01%
120,253
+2,793
+2% +$89.4K
INGN icon
831
Inogen
INGN
$225M
$3.84M 0.01%
108,239
-321
-0.3% -$11.4K
SKX icon
832
Skechers
SKX
$9.5B
$3.82M 0.01%
121,857
-15,878
-12% -$498K
ALB icon
833
Albemarle
ALB
$8.63B
$3.81M 0.01%
49,347
+944
+2% +$72.9K
WHR icon
834
Whirlpool
WHR
$5.24B
$3.81M 0.01%
29,373
-1,965
-6% -$255K
DVA icon
835
DaVita
DVA
$9.46B
$3.8M 0.01%
48,016
+4,866
+11% +$385K
G icon
836
Genpact
G
$7.49B
$3.8M 0.01%
103,965
-36,664
-26% -$1.34M
OC icon
837
Owens Corning
OC
$12.8B
$3.79M 0.01%
67,898
-16,798
-20% -$937K
ENB icon
838
Enbridge
ENB
$106B
$3.77M 0.01%
124,155
+20,880
+20% +$635K
L icon
839
Loews
L
$19.9B
$3.76M 0.01%
109,735
-8,142
-7% -$279K
KRYS icon
840
Krystal Biotech
KRYS
$3.98B
$3.76M 0.01%
90,812
+19,017
+26% +$788K
CRWD icon
841
CrowdStrike
CRWD
$107B
$3.76M 0.01%
+37,447
New +$3.76M
LKQ icon
842
LKQ Corp
LKQ
$8.26B
$3.76M 0.01%
143,295
-34,124
-19% -$894K
STAY
843
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.75M 0.01%
334,800
-702,565
-68% -$7.86M
WRB icon
844
W.R. Berkley
WRB
$27.4B
$3.73M 0.01%
146,502
-8,939
-6% -$228K
WYNN icon
845
Wynn Resorts
WYNN
$12.8B
$3.7M 0.01%
49,677
-9,266
-16% -$690K
HUD
846
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.68M 0.01%
754,632
+735,054
+3,754% +$3.58M
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
$3.67M 0.01%
27,743
-3,825
-12% -$506K
MDB icon
848
MongoDB
MDB
$27.2B
$3.65M 0.01%
16,129
+977
+6% +$221K
CTRA icon
849
Coterra Energy
CTRA
$18.6B
$3.65M 0.01%
212,184
-40,135
-16% -$690K
PEGA icon
850
Pegasystems
PEGA
$9.66B
$3.63M 0.01%
71,704
+44,460
+163% +$2.25M
32 33
34
35 36