VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
Cap. Flow
-$2.67B
Cap. Flow %
-5.4%
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48

Top Buys

1
PYPL icon
PayPal
PYPL
+$305M
2
QCOM icon
Qualcomm
QCOM
+$268M
3
EXPE icon
Expedia Group
EXPE
+$262M
4
DXCM icon
DexCom
DXCM
+$213M
5
LLY icon
Eli Lilly
LLY
+$193M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$379M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358M
3
MSFT icon
Microsoft
MSFT
+$339M
4
CDNS icon
Cadence Design Systems
CDNS
+$326M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 25.71%
2 Healthcare 13.97%
3 Consumer Discretionary 13.18%
4 Financials 11.29%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
876
Lincoln National
LNC
$7.99B
$4.05M 0.01%
80,481
-6,641
-8% -$334K
NEO icon
877
NeoGenomics
NEO
$1.03B
$4.04M 0.01%
75,108
+16,980
+29% +$914K
SNA icon
878
Snap-on
SNA
$17.4B
$4.02M 0.01%
23,462
-2,213
-9% -$379K
STLD icon
879
Steel Dynamics
STLD
$19.2B
$4.01M 0.01%
108,779
-101,000
-48% -$3.72M
RGEN icon
880
Repligen
RGEN
$6.39B
$4M 0.01%
20,870
-3,168
-13% -$607K
EXEL icon
881
Exelixis
EXEL
$10.5B
$4M 0.01%
199,151
-6,823
-3% -$137K
FAF icon
882
First American
FAF
$6.87B
$3.99M 0.01%
77,321
-357,025
-82% -$18.4M
RCI icon
883
Rogers Communications
RCI
$19.3B
$3.99M 0.01%
85,716
-4,316
-5% -$201K
UGI icon
884
UGI
UGI
$7.47B
$3.97M 0.01%
113,641
+44,260
+64% +$1.55M
INGR icon
885
Ingredion
INGR
$8.09B
$3.97M 0.01%
50,405
-4,652
-8% -$366K
UNM icon
886
Unum
UNM
$12.8B
$3.96M 0.01%
172,659
+11,597
+7% +$266K
EEFT icon
887
Euronet Worldwide
EEFT
$3.6B
$3.95M 0.01%
27,266
-10,528
-28% -$1.53M
TREX icon
888
Trex
TREX
$6.48B
$3.93M 0.01%
46,978
-7,913
-14% -$662K
AXON icon
889
Axon Enterprise
AXON
$59.4B
$3.93M 0.01%
32,033
-1,412
-4% -$173K
LBRDK icon
890
Liberty Broadband Class C
LBRDK
$8.69B
$3.91M 0.01%
24,710
+8,048
+48% +$1.27M
MTZ icon
891
MasTec
MTZ
$15B
$3.91M 0.01%
57,368
+3,820
+7% +$260K
WRB icon
892
W.R. Berkley
WRB
$28B
$3.9M 0.01%
132,005
-11,034
-8% -$326K
UNVR
893
DELISTED
Univar Solutions Inc.
UNVR
$3.88M 0.01%
204,310
+3,973
+2% +$75.5K
FOXF icon
894
Fox Factory Holding Corp
FOXF
$1.14B
$3.88M 0.01%
36,736
+21,427
+140% +$2.26M
TNL icon
895
Travel + Leisure Co
TNL
$4.02B
$3.88M 0.01%
86,560
+8,318
+11% +$373K
SNDX icon
896
Syndax Pharmaceuticals
SNDX
$1.34B
$3.87M 0.01%
+174,103
New +$3.87M
CHGG icon
897
Chegg
CHGG
$167M
$3.86M 0.01%
42,708
-2,201
-5% -$199K
IRDM icon
898
Iridium Communications
IRDM
$1.89B
$3.86M 0.01%
98,048
+15,798
+19% +$621K
SAM icon
899
Boston Beer
SAM
$2.36B
$3.83M 0.01%
3,851
-180
-4% -$179K
ARDX icon
900
Ardelyx
ARDX
$1.59B
$3.83M 0.01%
591,480
-49,624
-8% -$321K
34 35
36
37 38