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
PRSP
851
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.61M 0.01%
155,493
+59,148
+61% +$1.37M
SNA icon
852
Snap-on
SNA
$16.9B
$3.61M 0.01%
26,067
-829
-3% -$115K
CHNG
853
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.59M 0.01%
320,391
+257,279
+408% +$2.88M
RRR icon
854
Red Rock Resorts
RRR
$3.66B
$3.58M 0.01%
328,168
+293,058
+835% +$3.2M
SR icon
855
Spire
SR
$4.5B
$3.55M 0.01%
54,011
+29,388
+119% +$1.93M
HST icon
856
Host Hotels & Resorts
HST
$12.1B
$3.54M 0.01%
327,675
-15,855
-5% -$171K
CCL icon
857
Carnival Corp
CCL
$42.5B
$3.53M 0.01%
215,087
+43,738
+26% +$718K
REG icon
858
Regency Centers
REG
$13.1B
$3.53M 0.01%
76,914
-63
-0.1% -$2.89K
BTG icon
859
B2Gold
BTG
$5.74B
$3.53M 0.01%
621,637
+501,212
+416% +$2.84M
HII icon
860
Huntington Ingalls Industries
HII
$10.7B
$3.52M 0.01%
20,197
-6,792
-25% -$1.19M
PLAN
861
DELISTED
Anaplan, Inc.
PLAN
$3.51M 0.01%
77,358
+46,378
+150% +$2.1M
PRGO icon
862
Perrigo
PRGO
$3.04B
$3.5M 0.01%
63,392
+2,359
+4% +$130K
TPH icon
863
Tri Pointe Homes
TPH
$3.07B
$3.48M 0.01%
236,964
+166,766
+238% +$2.45M
RCI icon
864
Rogers Communications
RCI
$19.1B
$3.48M 0.01%
86,797
-43,345
-33% -$1.74M
RGA icon
865
Reinsurance Group of America
RGA
$12.7B
$3.48M 0.01%
44,311
-2,257
-5% -$177K
JBL icon
866
Jabil
JBL
$23.2B
$3.44M 0.01%
107,206
-422,550
-80% -$13.6M
LNC icon
867
Lincoln National
LNC
$7.88B
$3.43M 0.01%
93,240
-121,462
-57% -$4.47M
STOK icon
868
Stoke Therapeutics
STOK
$1.24B
$3.43M 0.01%
+143,905
New +$3.43M
PTC icon
869
PTC
PTC
$24.5B
$3.43M 0.01%
44,053
+3,095
+8% +$241K
TXT icon
870
Textron
TXT
$14.4B
$3.43M 0.01%
104,051
-3,971
-4% -$131K
XRX icon
871
Xerox
XRX
$456M
$3.4M 0.01%
222,474
-77,124
-26% -$1.18M
AXON icon
872
Axon Enterprise
AXON
$58.7B
$3.39M 0.01%
34,563
+5,737
+20% +$563K
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.38M 0.01%
70,594
-15,869
-18% -$760K
UHS icon
874
Universal Health Services
UHS
$11.8B
$3.36M 0.01%
36,108
-2,485
-6% -$231K
AYX
875
DELISTED
Alteryx, Inc.
AYX
$3.34M 0.01%
20,322
+4,076
+25% +$670K
33 34
35
36 37