VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
Cap. Flow
-$402M
Cap. Flow %
-1.01%
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226

Top Buys

1
V icon
Visa
V
+$340M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
4
HUM icon
Humana
HUM
+$223M
5
EL icon
Estee Lauder
EL
+$170M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$189M
2
LLY icon
Eli Lilly
LLY
+$177M
3
ZBRA icon
Zebra Technologies
ZBRA
+$165M
4
CDW icon
CDW
CDW
+$143M
5
QCOM icon
Qualcomm
QCOM
+$143M

Sector Composition

1 Technology 24.12%
2 Healthcare 14.6%
3 Financials 10.79%
4 Consumer Discretionary 10.65%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
876
KKR & Co
KKR
$124B
$3.52M 0.01%
75,943
-3,680
-5% -$170K
MWA icon
877
Mueller Water Products
MWA
$3.86B
$3.51M 0.01%
298,982
+220,505
+281% +$2.59M
OMCL icon
878
Omnicell
OMCL
$1.46B
$3.51M 0.01%
30,821
-82,637
-73% -$9.4M
WHR icon
879
Whirlpool
WHR
$5.24B
$3.5M 0.01%
22,604
-1,471
-6% -$228K
BLD icon
880
TopBuild
BLD
$11.8B
$3.5M 0.01%
20,921
-1,141
-5% -$191K
TWLO icon
881
Twilio
TWLO
$16B
$3.49M 0.01%
41,577
+11,332
+37% +$950K
SE icon
882
Sea Limited
SE
$114B
$3.48M 0.01%
52,059
+6,981
+15% +$467K
NUVA
883
DELISTED
NuVasive, Inc.
NUVA
$3.47M 0.01%
70,628
-208,547
-75% -$10.3M
MDU icon
884
MDU Resources
MDU
$3.36B
$3.47M 0.01%
338,122
-72,524
-18% -$744K
CPB icon
885
Campbell Soup
CPB
$9.98B
$3.47M 0.01%
72,131
-135,617
-65% -$6.52M
PSTG icon
886
Pure Storage
PSTG
$26.5B
$3.47M 0.01%
134,807
-166,785
-55% -$4.29M
JBTM
887
JBT Marel Corporation
JBTM
$7.09B
$3.47M 0.01%
31,384
-64,223
-67% -$7.09M
RGEN icon
888
Repligen
RGEN
$6.76B
$3.46M 0.01%
21,308
-6,562
-24% -$1.07M
BRC icon
889
Brady Corp
BRC
$3.69B
$3.44M 0.01%
72,923
+54,477
+295% +$2.57M
BHVN
890
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.43M 0.01%
23,559
-46,743
-66% -$6.81M
OGS icon
891
ONE Gas
OGS
$4.5B
$3.41M 0.01%
42,017
+1,642
+4% +$133K
DEI icon
892
Douglas Emmett
DEI
$2.75B
$3.39M 0.01%
151,653
+128,320
+550% +$2.87M
HEI.A icon
893
HEICO Class A
HEI.A
$35B
$3.39M 0.01%
32,164
+12,385
+63% +$1.3M
BKH icon
894
Black Hills Corp
BKH
$4.28B
$3.39M 0.01%
46,509
-138,141
-75% -$10.1M
VGSH icon
895
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.38M 0.01%
57,406
-180,962
-76% -$10.7M
INVH icon
896
Invitation Homes
INVH
$18.4B
$3.38M 0.01%
94,927
-60,186
-39% -$2.14M
MSM icon
897
MSC Industrial Direct
MSM
$5.1B
$3.37M 0.01%
44,864
-3,134
-7% -$235K
AVID
898
DELISTED
Avid Technology Inc
AVID
$3.37M 0.01%
129,862
+107,592
+483% +$2.79M
CMA icon
899
Comerica
CMA
$8.9B
$3.36M 0.01%
45,715
-2,387
-5% -$175K
BNL icon
900
Broadstone Net Lease
BNL
$3.52B
$3.35M 0.01%
163,518
+102,839
+169% +$2.11M
34 35
36
37 38