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
WU icon
926
Western Union
WU
$2.79B
$4.19M 0.01%
182,497
-2,896
-2% -$66.5K
TNL icon
927
Travel + Leisure Co
TNL
$4.04B
$4.19M 0.01%
70,395
-14,187
-17% -$843K
REG icon
928
Regency Centers
REG
$13.1B
$4.17M 0.01%
65,032
+501
+0.8% +$32.1K
LBTYA icon
929
Liberty Global Class A
LBTYA
$3.94B
$4.16M 0.01%
153,300
+84,354
+122% +$2.29M
SAIA icon
930
Saia
SAIA
$8.16B
$4.16M 0.01%
19,840
-1,173
-6% -$246K
KBH icon
931
KB Home
KBH
$4.49B
$4.16M 0.01%
102,036
-21,102
-17% -$859K
PEN icon
932
Penumbra
PEN
$11.2B
$4.13M 0.01%
15,069
-163
-1% -$44.7K
SP
933
DELISTED
SP Plus Corporation
SP
$4.13M 0.01%
134,945
-4,647
-3% -$142K
KRYS icon
934
Krystal Biotech
KRYS
$4.09B
$4.12M 0.01%
60,515
-29,555
-33% -$2.01M
ACC
935
DELISTED
American Campus Communities, Inc.
ACC
$4.11M 0.01%
87,934
+68,490
+352% +$3.2M
IVZ icon
936
Invesco
IVZ
$9.91B
$4.1M 0.01%
153,378
+1,896
+1% +$50.7K
LIND icon
937
Lindblad Expeditions
LIND
$741M
$4.09M 0.01%
255,700
+244,854
+2,258% +$3.92M
CMA icon
938
Comerica
CMA
$8.88B
$4.08M 0.01%
57,240
+1,838
+3% +$131K
NTLA icon
939
Intellia Therapeutics
NTLA
$1.28B
$4.06M 0.01%
25,099
+1,050
+4% +$170K
TAP icon
940
Molson Coors Class B
TAP
$9.78B
$4.06M 0.01%
75,636
+1,155
+2% +$62K
HRTX icon
941
Heron Therapeutics
HRTX
$199M
$4.05M 0.01%
260,919
+35,927
+16% +$558K
FIVE icon
942
Five Below
FIVE
$7.88B
$4.04M 0.01%
20,902
-227,743
-92% -$44M
SGI
943
Somnigroup International Inc.
SGI
$17.7B
$4.03M 0.01%
102,787
+35,458
+53% +$1.39M
NYT icon
944
New York Times
NYT
$9.48B
$4.02M 0.01%
92,383
-25,230
-21% -$1.1M
VMW
945
DELISTED
VMware, Inc
VMW
$4.02M 0.01%
25,137
+810
+3% +$130K
ON icon
946
ON Semiconductor
ON
$19.9B
$4.02M 0.01%
104,874
+47,227
+82% +$1.81M
SAM icon
947
Boston Beer
SAM
$2.43B
$4.01M 0.01%
3,927
+283
+8% +$289K
MAN icon
948
ManpowerGroup
MAN
$1.78B
$3.99M 0.01%
33,591
+2,181
+7% +$259K
NAVI icon
949
Navient
NAVI
$1.34B
$3.98M 0.01%
205,836
+654
+0.3% +$12.6K
NBIX icon
950
Neurocrine Biosciences
NBIX
$14.3B
$3.91M 0.01%
40,172
+9,430
+31% +$918K
36 37
38
39 40