VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$3.12B
Cap. Flow
-$11.6B
Cap. Flow %
-13.36%
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
921
Reduced
967
Closed
70

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$199M
2
MA icon
Mastercard
MA
+$182M
3
CAT icon
Caterpillar
CAT
+$174M
4
EMR icon
Emerson Electric
EMR
+$169M
5
ABBV icon
AbbVie
ABBV
+$167M

Top Sells

1
AMZN icon
Amazon
AMZN
+$348M
2
ENPH icon
Enphase Energy
ENPH
+$277M
3
MCK icon
McKesson
MCK
+$233M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
5
CRM icon
Salesforce
CRM
+$203M

Sector Composition

1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
826
Masco
MAS
$15.3B
$5.1M 0.01%
109,326
+2,454
+2% +$115K
KMX icon
827
CarMax
KMX
$8.88B
$5.05M 0.01%
82,861
-1,809
-2% -$110K
WSM icon
828
Williams-Sonoma
WSM
$24.7B
$5.03M 0.01%
87,558
-13,700
-14% -$787K
LNT icon
829
Alliant Energy
LNT
$16.4B
$5.03M 0.01%
91,103
+2,273
+3% +$125K
EXEL icon
830
Exelixis
EXEL
$10.1B
$5.02M 0.01%
312,991
-38,455
-11% -$617K
NVO icon
831
Novo Nordisk
NVO
$242B
$4.99M 0.01%
73,720
+15,070
+26% +$1.02M
BRSL
832
Brightstar Lottery PLC
BRSL
$3.13B
$4.97M 0.01%
219,338
-189,106
-46% -$4.29M
R icon
833
Ryder
R
$7.61B
$4.96M 0.01%
59,397
-3,444
-5% -$288K
KRYS icon
834
Krystal Biotech
KRYS
$3.98B
$4.96M 0.01%
62,609
-1,577
-2% -$125K
PHM icon
835
Pultegroup
PHM
$26.7B
$4.96M 0.01%
108,897
+822
+0.8% +$37.4K
JLL icon
836
Jones Lang LaSalle
JLL
$14.6B
$4.96M 0.01%
31,105
-1,271
-4% -$203K
CNOB icon
837
Center Bancorp
CNOB
$1.25B
$4.94M 0.01%
204,202
-4,102
-2% -$99.3K
FHB icon
838
First Hawaiian
FHB
$3.19B
$4.94M 0.01%
189,700
+168,515
+795% +$4.39M
MSM icon
839
MSC Industrial Direct
MSM
$5.1B
$4.94M 0.01%
60,445
+7,149
+13% +$584K
BPMC
840
DELISTED
Blueprint Medicines
BPMC
$4.92M 0.01%
112,274
-485
-0.4% -$21.2K
IPG icon
841
Interpublic Group of Companies
IPG
$9.51B
$4.91M 0.01%
147,548
-7,972
-5% -$266K
ARW icon
842
Arrow Electronics
ARW
$6.54B
$4.9M 0.01%
46,881
-1,865
-4% -$195K
DHT icon
843
DHT Holdings
DHT
$1.94B
$4.89M 0.01%
550,934
-485,606
-47% -$4.31M
CHRW icon
844
C.H. Robinson
CHRW
$15.1B
$4.89M 0.01%
53,430
-2,376
-4% -$218K
CBOE icon
845
Cboe Global Markets
CBOE
$24.5B
$4.89M 0.01%
38,968
+917
+2% +$115K
VTRS icon
846
Viatris
VTRS
$11.9B
$4.89M 0.01%
439,078
+19,243
+5% +$214K
RVLV icon
847
Revolve Group
RVLV
$1.67B
$4.89M 0.01%
219,462
+2,429
+1% +$54.1K
AVID
848
DELISTED
Avid Technology Inc
AVID
$4.88M 0.01%
183,582
+3,472
+2% +$92.3K
PFGC icon
849
Performance Food Group
PFGC
$16.3B
$4.88M 0.01%
83,556
-1,072
-1% -$62.6K
ESS icon
850
Essex Property Trust
ESS
$17B
$4.87M 0.01%
22,973
+196
+0.9% +$41.5K
32 33
34
35 36