VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
-$8.05B
Cap. Flow
-$634M
Cap. Flow %
-1.56%
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,546
Reduced
707
Closed
88

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
+$261M
2
HSY icon
Hershey
HSY
+$250M
3
ORLY icon
O'Reilly Automotive
ORLY
+$170M
4
LLL
L3 Technologies, Inc.
LLL
+$169M
5
EXR icon
Extra Space Storage
EXR
+$153M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$235M
2
AZO icon
AutoZone
AZO
+$193M
3
AAPL icon
Apple
AAPL
+$150M
4
MCHP icon
Microchip Technology
MCHP
+$134M
5
MO icon
Altria Group
MO
+$133M

Sector Composition

1 Technology 19.8%
2 Healthcare 14.32%
3 Industrials 12.29%
4 Financials 11.98%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENS icon
851
EnerSys
ENS
$3.92B
$3.7M 0.01%
47,669
-14,451
-23% -$1.12M
FDS icon
852
Factset
FDS
$13.7B
$3.7M 0.01%
18,476
+2,515
+16% +$503K
NWL icon
853
Newell Brands
NWL
$2.54B
$3.67M 0.01%
197,442
-441
-0.2% -$8.2K
BCE icon
854
BCE
BCE
$22.5B
$3.64M 0.01%
92,225
+40,233
+77% +$1.59M
CUBE icon
855
CubeSmart
CUBE
$9.29B
$3.63M 0.01%
126,466
+33,085
+35% +$949K
LULU icon
856
lululemon athletica
LULU
$19.4B
$3.59M 0.01%
29,510
-728
-2% -$88.5K
LKQ icon
857
LKQ Corp
LKQ
$8.26B
$3.57M 0.01%
150,619
+1,271
+0.9% +$30.2K
AFG icon
858
American Financial Group
AFG
$11.4B
$3.55M 0.01%
39,183
-176
-0.4% -$15.9K
LM
859
DELISTED
Legg Mason, Inc.
LM
$3.55M 0.01%
139,010
-65,466
-32% -$1.67M
GL icon
860
Globe Life
GL
$11.3B
$3.52M 0.01%
47,159
-184
-0.4% -$13.7K
UFS
861
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.51M 0.01%
99,861
+53,086
+113% +$1.86M
MGA icon
862
Magna International
MGA
$12.9B
$3.5M 0.01%
77,148
+16,023
+26% +$727K
ACWI icon
863
iShares MSCI ACWI ETF
ACWI
$22.3B
$3.49M 0.01%
54,397
+30,387
+127% +$1.95M
TU icon
864
Telus
TU
$24.1B
$3.47M 0.01%
209,602
-31,832
-13% -$527K
QRVO icon
865
Qorvo
QRVO
$8.26B
$3.47M 0.01%
57,128
+50
+0.1% +$3.04K
GEO icon
866
The GEO Group
GEO
$3.01B
$3.43M 0.01%
174,244
+125,346
+256% +$2.47M
AOS icon
867
A.O. Smith
AOS
$10.2B
$3.4M 0.01%
79,545
-13
-0% -$555
ALK icon
868
Alaska Air
ALK
$7.22B
$3.39M 0.01%
55,779
+624
+1% +$38K
LEG icon
869
Leggett & Platt
LEG
$1.35B
$3.38M 0.01%
94,204
-27,771
-23% -$995K
GAP
870
The Gap, Inc.
GAP
$8.93B
$3.36M 0.01%
130,565
-8,287
-6% -$214K
MHK icon
871
Mohawk Industries
MHK
$8.41B
$3.36M 0.01%
28,691
+194
+0.7% +$22.7K
HWM icon
872
Howmet Aerospace
HWM
$74.1B
$3.33M 0.01%
257,387
+2,824
+1% +$36.5K
J icon
873
Jacobs Solutions
J
$17.3B
$3.3M 0.01%
68,168
+797
+1% +$38.5K
UTHR icon
874
United Therapeutics
UTHR
$17.9B
$3.29M 0.01%
30,197
-239
-0.8% -$26K
ON icon
875
ON Semiconductor
ON
$19.7B
$3.28M 0.01%
198,379
-394,944
-67% -$6.52M
33 34
35
36 37