VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
Cap. Flow
-$1.76B
Cap. Flow %
-3.52%
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M
2
MSFT icon
Microsoft
MSFT
+$179M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$174M
4
IT icon
Gartner
IT
+$172M
5
DFS
Discover Financial Services
DFS
+$138M

Top Sells

1
AMZN icon
Amazon
AMZN
+$602M
2
NVDA icon
NVIDIA
NVDA
+$336M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$273M
4
LRCX icon
Lam Research
LRCX
+$181M
5
CSX icon
CSX Corp
CSX
+$175M

Sector Composition

1 Technology 25.15%
2 Healthcare 13.42%
3 Consumer Discretionary 13%
4 Financials 12.6%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
876
Fair Isaac
FICO
$36.9B
$4.41M 0.01%
11,084
-175,726
-94% -$69.9M
ESNT icon
877
Essent Group
ESNT
$6.29B
$4.41M 0.01%
100,139
+2,037
+2% +$89.6K
SYNA icon
878
Synaptics
SYNA
$2.7B
$4.4M 0.01%
24,477
-566
-2% -$102K
FLG
879
Flagstar Financial, Inc.
FLG
$5.35B
$4.39M 0.01%
113,665
-113,577
-50% -$4.39M
CABO icon
880
Cable One
CABO
$922M
$4.36M 0.01%
2,405
-56
-2% -$102K
CMA icon
881
Comerica
CMA
$8.83B
$4.35M 0.01%
54,086
-3,154
-6% -$254K
ROL icon
882
Rollins
ROL
$27.7B
$4.34M 0.01%
122,883
-1,766
-1% -$62.4K
MTN icon
883
Vail Resorts
MTN
$5.64B
$4.34M 0.01%
12,996
-261
-2% -$87.2K
PLUG icon
884
Plug Power
PLUG
$1.66B
$4.32M 0.01%
169,009
+1,442
+0.9% +$36.8K
DISH
885
DELISTED
DISH Network Corp.
DISH
$4.3M 0.01%
98,942
-1,599
-2% -$69.5K
POST icon
886
Post Holdings
POST
$5.77B
$4.29M 0.01%
59,467
-1,465
-2% -$106K
DXC icon
887
DXC Technology
DXC
$2.65B
$4.27M 0.01%
127,100
-3,251
-2% -$109K
NEU icon
888
NewMarket
NEU
$7.8B
$4.26M 0.01%
12,583
-857
-6% -$290K
HRC
889
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.26M 0.01%
28,418
-9,003
-24% -$1.35M
TMHC icon
890
Taylor Morrison
TMHC
$7.11B
$4.26M 0.01%
165,174
-5,437
-3% -$140K
STAA icon
891
STAAR Surgical
STAA
$1.37B
$4.25M 0.01%
33,096
-524
-2% -$67.4K
AGNC icon
892
AGNC Investment
AGNC
$10.8B
$4.25M 0.01%
269,528
+183,795
+214% +$2.9M
IWX icon
893
iShares Russell Top 200 Value ETF
IWX
$2.8B
$4.23M 0.01%
+64,406
New +$4.23M
KSS icon
894
Kohl's
KSS
$1.86B
$4.23M 0.01%
89,744
-2,130
-2% -$100K
REG icon
895
Regency Centers
REG
$13.3B
$4.23M 0.01%
62,740
-2,292
-4% -$154K
DVA icon
896
DaVita
DVA
$9.62B
$4.21M 0.01%
36,251
-1,710
-5% -$199K
LBTYA icon
897
Liberty Global Class A
LBTYA
$3.99B
$4.2M 0.01%
141,078
-12,222
-8% -$364K
TPR icon
898
Tapestry
TPR
$21.8B
$4.2M 0.01%
113,571
-1,963
-2% -$72.7K
CACI icon
899
CACI
CACI
$10.4B
$4.2M 0.01%
16,005
-504
-3% -$132K
HRB icon
900
H&R Block
HRB
$6.85B
$4.19M 0.01%
167,574
+6,918
+4% +$173K
34 35
36
37 38