VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+6.29%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$86.5B
AUM Growth
+$3.12B
Cap. Flow
-$11.6B
Cap. Flow %
-13.36%
Top 10 Hldgs %
17.51%
Holding
3,004
New
53
Increased
921
Reduced
967
Closed
70

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$199M
2
MA icon
Mastercard
MA
+$182M
3
CAT icon
Caterpillar
CAT
+$174M
4
EMR icon
Emerson Electric
EMR
+$169M
5
ABBV icon
AbbVie
ABBV
+$167M

Top Sells

1
AMZN icon
Amazon
AMZN
+$348M
2
ENPH icon
Enphase Energy
ENPH
+$277M
3
MCK icon
McKesson
MCK
+$233M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$213M
5
CRM icon
Salesforce
CRM
+$203M

Sector Composition

1 Technology 27.02%
2 Healthcare 12.18%
3 Financials 8.31%
4 Consumer Discretionary 7.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBT
901
Beacon Financial Corporation
BBT
$2.2B
$4.24M ﹤0.01%
141,727
-4,855
-3% -$145K
AGCO icon
902
AGCO
AGCO
$8.02B
$4.22M ﹤0.01%
30,400
-787
-3% -$109K
OVV icon
903
Ovintiv
OVV
$11B
$4.21M ﹤0.01%
83,005
-2,184
-3% -$111K
DNOW icon
904
DNOW Inc
DNOW
$1.61B
$4.21M ﹤0.01%
331,377
+233,909
+240% +$2.97M
CPB icon
905
Campbell Soup
CPB
$9.98B
$4.2M ﹤0.01%
74,017
+2,564
+4% +$146K
PLTK icon
906
Playtika
PLTK
$1.39B
$4.17M ﹤0.01%
490,347
+3,329
+0.7% +$28.3K
LEA icon
907
Lear
LEA
$5.76B
$4.16M ﹤0.01%
33,581
+5,092
+18% +$632K
TFX icon
908
Teleflex
TFX
$5.76B
$4.16M ﹤0.01%
16,660
+472
+3% +$118K
CE icon
909
Celanese
CE
$4.84B
$4.13M ﹤0.01%
40,363
-9,975
-20% -$1.02M
RRC icon
910
Range Resources
RRC
$8.3B
$4.12M ﹤0.01%
164,816
-8,541
-5% -$214K
MNKD icon
911
MannKind Corp
MNKD
$1.71B
$4.12M ﹤0.01%
781,244
-643,942
-45% -$3.39M
UNVR
912
DELISTED
Univar Solutions Inc.
UNVR
$4.08M ﹤0.01%
128,357
+13,324
+12% +$424K
SHEL icon
913
Shell
SHEL
$211B
$4.07M ﹤0.01%
71,483
-8,755
-11% -$499K
SFNC icon
914
Simmons First National
SFNC
$2.97B
$4.06M ﹤0.01%
187,953
-2,327
-1% -$50.2K
ACAD icon
915
Acadia Pharmaceuticals
ACAD
$4.02B
$4.05M ﹤0.01%
254,387
+5,549
+2% +$88.3K
NTLA icon
916
Intellia Therapeutics
NTLA
$1.21B
$4.04M ﹤0.01%
115,795
+2,950
+3% +$103K
NXGN
917
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.02M ﹤0.01%
214,166
-23,124
-10% -$434K
PL icon
918
Planet Labs
PL
$2.72B
$4.02M ﹤0.01%
923,662
+110,593
+14% +$481K
MCY icon
919
Mercury Insurance
MCY
$4.31B
$4.01M ﹤0.01%
117,324
-19,901
-15% -$681K
GL icon
920
Globe Life
GL
$11.3B
$4M ﹤0.01%
33,144
+832
+3% +$100K
DCT
921
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.98M ﹤0.01%
330,026
+2,003
+0.6% +$24.1K
SLCA
922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.93M ﹤0.01%
314,601
+88,197
+39% +$1.1M
MKL icon
923
Markel Group
MKL
$24.3B
$3.9M ﹤0.01%
2,962
-66
-2% -$87K
CPA icon
924
Copa Holdings
CPA
$4.73B
$3.87M ﹤0.01%
46,559
+2,184
+5% +$182K
EBC icon
925
Eastern Bankshares
EBC
$3.37B
$3.87M ﹤0.01%
224,289
-23,659
-10% -$408K
35 36
37
38 39