VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
Cap. Flow
-$2.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181

Top Buys

1
ADBE icon
Adobe
ADBE
+$413M
2
NVDA icon
NVIDIA
NVDA
+$304M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1
AAPL icon
Apple
AAPL
+$536M
2
INTU icon
Intuit
INTU
+$223M
3
LLY icon
Eli Lilly
LLY
+$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
Twilio
TWLO
+$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.39%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
901
MGIC Investment
MTG
$6.49B
$4.43M 0.01%
325,444
+21,633
+7% +$294K
EXP icon
902
Eagle Materials
EXP
$7.4B
$4.42M 0.01%
31,122
+16,179
+108% +$2.3M
ESNT icon
903
Essent Group
ESNT
$6.22B
$4.41M 0.01%
98,102
-4,197
-4% -$189K
LOGI icon
904
Logitech
LOGI
$15.8B
$4.37M 0.01%
36,044
-1,763
-5% -$214K
EXEL icon
905
Exelixis
EXEL
$10.2B
$4.37M 0.01%
239,616
+46,966
+24% +$856K
OSK icon
906
Oshkosh
OSK
$8.7B
$4.33M 0.01%
34,779
+19,398
+126% +$2.42M
NEU icon
907
NewMarket
NEU
$7.69B
$4.33M 0.01%
13,440
-2,798
-17% -$901K
NWL icon
908
Newell Brands
NWL
$2.62B
$4.33M 0.01%
157,508
+1,368
+0.9% +$37.6K
NCLH icon
909
Norwegian Cruise Line
NCLH
$11.5B
$4.33M 0.01%
147,103
+2,500
+2% +$73.5K
POST icon
910
Post Holdings
POST
$5.74B
$4.33M 0.01%
60,932
+1,863
+3% +$132K
SEIC icon
911
SEI Investments
SEIC
$10.7B
$4.32M 0.01%
69,654
+1,633
+2% +$101K
SKYW icon
912
Skywest
SKYW
$4.36B
$4.31M 0.01%
100,057
+24
+0% +$1.03K
DCT
913
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.3M 0.01%
98,865
+77,194
+356% +$3.36M
WRB icon
914
W.R. Berkley
WRB
$27.4B
$4.29M 0.01%
129,706
+718
+0.6% +$23.7K
TREX icon
915
Trex
TREX
$6.5B
$4.28M 0.01%
41,913
-1,204
-3% -$123K
ROL icon
916
Rollins
ROL
$27.5B
$4.26M 0.01%
124,649
-45,282
-27% -$1.55M
THC icon
917
Tenet Healthcare
THC
$17.1B
$4.26M 0.01%
63,622
-7,469
-11% -$500K
HRC
918
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.25M 0.01%
37,421
-109,705
-75% -$12.5M
EVR icon
919
Evercore
EVR
$12.6B
$4.25M 0.01%
30,162
-416
-1% -$58.6K
GGG icon
920
Graco
GGG
$14B
$4.22M 0.01%
55,727
+3,949
+8% +$299K
MMS icon
921
Maximus
MMS
$4.93B
$4.21M 0.01%
47,894
+14,198
+42% +$1.25M
YELP icon
922
Yelp
YELP
$1.99B
$4.21M 0.01%
105,424
-10,559
-9% -$422K
CACI icon
923
CACI
CACI
$10.4B
$4.21M 0.01%
16,509
-95,622
-85% -$24.4M
DISH
924
DELISTED
DISH Network Corp.
DISH
$4.2M 0.01%
100,541
+355
+0.4% +$14.8K
MTN icon
925
Vail Resorts
MTN
$5.52B
$4.2M 0.01%
13,257
+6,853
+107% +$2.17M
35 36
37
38 39