VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
Cap. Flow
-$1.28B
Cap. Flow %
-2.83%
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64

Top Buys

1
AAPL icon
Apple
AAPL
+$464M
2
CRM icon
Salesforce
CRM
+$253M
3
NOW icon
ServiceNow
NOW
+$228M
4
DHR icon
Danaher
DHR
+$212M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$199M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$805M
2
MRK icon
Merck
MRK
+$308M
3
SNAP icon
Snap
SNAP
+$173M
4
AMZN icon
Amazon
AMZN
+$171M
5
LRCX icon
Lam Research
LRCX
+$159M

Sector Composition

1 Technology 26.71%
2 Healthcare 14.29%
3 Consumer Discretionary 12.63%
4 Financials 9.64%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
876
Chegg
CHGG
$179M
$3.21M 0.01%
44,909
-92,709
-67% -$6.62M
GLPI icon
877
Gaming and Leisure Properties
GLPI
$13.6B
$3.2M 0.01%
86,577
+31,931
+58% +$1.18M
YELP icon
878
Yelp
YELP
$1.97B
$3.18M 0.01%
158,282
-31,590
-17% -$635K
RHI icon
879
Robert Half
RHI
$3.56B
$3.18M 0.01%
60,039
-672
-1% -$35.6K
DISH
880
DELISTED
DISH Network Corp.
DISH
$3.18M 0.01%
109,373
-6,177
-5% -$179K
VSH icon
881
Vishay Intertechnology
VSH
$2.07B
$3.17M 0.01%
203,674
+139,785
+219% +$2.18M
HPP
882
Hudson Pacific Properties
HPP
$1.1B
$3.14M 0.01%
143,168
-363,368
-72% -$7.97M
GLOB icon
883
Globant
GLOB
$2.52B
$3.12M 0.01%
17,414
+136
+0.8% +$24.4K
FTI icon
884
TechnipFMC
FTI
$16.8B
$3.11M 0.01%
662,100
+331,383
+100% +$1.56M
GH icon
885
Guardant Health
GH
$7.05B
$3.1M 0.01%
27,769
-888
-3% -$99.3K
VICI icon
886
VICI Properties
VICI
$35.3B
$3.1M 0.01%
132,730
+25,931
+24% +$606K
KBR icon
887
KBR
KBR
$6.42B
$3.1M 0.01%
138,699
-8,552
-6% -$191K
STAY
888
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.1M 0.01%
259,040
-75,760
-23% -$905K
POST icon
889
Post Holdings
POST
$5.69B
$3.04M 0.01%
54,006
-1,554
-3% -$87.4K
AXON icon
890
Axon Enterprise
AXON
$58.7B
$3.03M 0.01%
33,445
-1,118
-3% -$101K
NWL icon
891
Newell Brands
NWL
$2.54B
$3.02M 0.01%
175,873
-4,408
-2% -$75.6K
TAL icon
892
TAL Education Group
TAL
$6.37B
$2.98M 0.01%
39,133
-5,461
-12% -$415K
DEI icon
893
Douglas Emmett
DEI
$2.75B
$2.94M 0.01%
117,185
-178,033
-60% -$4.47M
EBS icon
894
Emergent Biosolutions
EBS
$425M
$2.94M 0.01%
28,452
-168,623
-86% -$17.4M
PRSP
895
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.93M 0.01%
150,637
-4,856
-3% -$94.5K
JLL icon
896
Jones Lang LaSalle
JLL
$14.6B
$2.93M 0.01%
30,614
-1,488
-5% -$142K
KKR icon
897
KKR & Co
KKR
$124B
$2.91M 0.01%
84,661
-2,707
-3% -$93K
GTHX
898
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.89M 0.01%
250,410
+66,346
+36% +$766K
SWX icon
899
Southwest Gas
SWX
$5.67B
$2.88M 0.01%
45,653
-1,094
-2% -$69K
SKX icon
900
Skechers
SKX
$9.5B
$2.88M 0.01%
95,156
-26,701
-22% -$807K
34 35
36
37 38