VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$2.06B
Cap. Flow
+$313M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$378M
2
CRM icon
Salesforce
CRM
+$218M
3
TTWO icon
Take-Two Interactive
TTWO
+$215M
4
PM icon
Philip Morris
PM
+$205M
5
AMT icon
American Tower
AMT
+$189M

Top Sells

1
BURL icon
Burlington
BURL
+$340M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218M
3
CTSH icon
Cognizant
CTSH
+$185M
4
EXR icon
Extra Space Storage
EXR
+$183M
5
CTXS
Citrix Systems Inc
CTXS
+$172M

Sector Composition

1 Technology 20.72%
2 Healthcare 13.83%
3 Industrials 11.78%
4 Financials 11.67%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
926
Sealed Air
SEE
$4.83B
$3.12M 0.01%
72,824
-5,249
-7% -$225K
PAYC icon
927
Paycom
PAYC
$12.4B
$3.09M 0.01%
13,638
-399
-3% -$90.5K
BOH icon
928
Bank of Hawaii
BOH
$2.7B
$3.09M 0.01%
37,286
+6,814
+22% +$565K
OC icon
929
Owens Corning
OC
$13.2B
$3.08M 0.01%
52,866
-16,317
-24% -$950K
AGCO icon
930
AGCO
AGCO
$8.02B
$3.06M 0.01%
39,459
+2,139
+6% +$166K
PBCT
931
DELISTED
People's United Financial Inc
PBCT
$3.06M 0.01%
182,109
+7,022
+4% +$118K
NWSA icon
932
News Corp Class A
NWSA
$16.2B
$3.05M 0.01%
225,742
+28,567
+14% +$385K
QEP
933
DELISTED
QEP RESOURCES, INC.
QEP
$3.02M 0.01%
417,304
-637,519
-60% -$4.61M
AIZ icon
934
Assurant
AIZ
$10.6B
$3.01M 0.01%
28,309
+1,036
+4% +$110K
SKYW icon
935
Skywest
SKYW
$4.37B
$2.99M 0.01%
49,322
-915
-2% -$55.5K
DLX icon
936
Deluxe
DLX
$858M
$2.99M 0.01%
73,486
-1,602
-2% -$65.1K
LSI
937
DELISTED
Life Storage, Inc.
LSI
$2.96M 0.01%
46,724
-2,346
-5% -$149K
GGG icon
938
Graco
GGG
$14.3B
$2.95M 0.01%
58,704
-15,806
-21% -$793K
MTZ icon
939
MasTec
MTZ
$15B
$2.94M 0.01%
57,125
-1,258
-2% -$64.8K
TDY icon
940
Teledyne Technologies
TDY
$25.6B
$2.94M 0.01%
10,737
-710
-6% -$194K
TYL icon
941
Tyler Technologies
TYL
$24B
$2.93M 0.01%
13,551
-2,350
-15% -$508K
OLED icon
942
Universal Display
OLED
$6.52B
$2.92M 0.01%
15,531
+3,128
+25% +$588K
TLT icon
943
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$2.91M 0.01%
21,916
+4,193
+24% +$557K
NKTR icon
944
Nektar Therapeutics
NKTR
$898M
$2.91M 0.01%
5,448
-505
-8% -$269K
ROL icon
945
Rollins
ROL
$27.3B
$2.91M 0.01%
121,491
+2,518
+2% +$60.2K
CHX
946
DELISTED
ChampionX
CHX
$2.88M 0.01%
85,823
+70,525
+461% +$2.37M
INFY icon
947
Infosys
INFY
$70.8B
$2.88M 0.01%
+268,795
New +$2.88M
EFA icon
948
iShares MSCI EAFE ETF
EFA
$67.3B
$2.85M 0.01%
43,349
-11,724
-21% -$771K
BBWI icon
949
Bath & Body Works
BBWI
$5.81B
$2.85M 0.01%
134,826
+2,943
+2% +$62.1K
TECH icon
950
Bio-Techne
TECH
$7.93B
$2.84M 0.01%
54,556
+11,192
+26% +$583K
36 37
38
39 40