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
SYNA icon
951
Synaptics
SYNA
$2.73B
$3.9M 0.01%
25,043
-2,047
-8% -$318K
TDOC icon
952
Teladoc Health
TDOC
$1.38B
$3.89M 0.01%
23,381
-10,928
-32% -$1.82M
DB icon
953
Deutsche Bank
DB
$68.8B
$3.88M 0.01%
297,975
+18,752
+7% +$244K
SSNC icon
954
SS&C Technologies
SSNC
$21.7B
$3.87M 0.01%
53,727
-2,138
-4% -$154K
RAPT icon
955
RAPT Therapeutics
RAPT
$220M
$3.86M 0.01%
15,172
-224
-1% -$57K
WEN icon
956
Wendy's
WEN
$1.89B
$3.85M 0.01%
164,236
-7,552
-4% -$177K
ESTC icon
957
Elastic
ESTC
$9.69B
$3.84M 0.01%
26,358
+737
+3% +$107K
RGEN icon
958
Repligen
RGEN
$6.79B
$3.83M 0.01%
19,183
-569
-3% -$114K
AEO icon
959
American Eagle Outfitters
AEO
$3.12B
$3.82M 0.01%
101,784
+35,747
+54% +$1.34M
SEDG icon
960
SolarEdge
SEDG
$1.78B
$3.81M 0.01%
13,770
-16,059
-54% -$4.44M
QNST icon
961
QuinStreet
QNST
$936M
$3.81M 0.01%
204,803
-4,027
-2% -$74.8K
SNOW icon
962
Snowflake
SNOW
$76.4B
$3.78M 0.01%
+15,630
New +$3.78M
BEN icon
963
Franklin Resources
BEN
$12.9B
$3.78M 0.01%
118,024
+7,549
+7% +$242K
HRB icon
964
H&R Block
HRB
$6.97B
$3.77M 0.01%
160,656
-27,615
-15% -$648K
NEO icon
965
NeoGenomics
NEO
$1.02B
$3.77M 0.01%
83,459
-3,498
-4% -$158K
EAF icon
966
GrafTech
EAF
$229M
$3.75M 0.01%
32,289
-45,275
-58% -$5.26M
KIM icon
967
Kimco Realty
KIM
$15.3B
$3.74M 0.01%
179,281
+9,796
+6% +$204K
CHX
968
DELISTED
ChampionX
CHX
$3.72M 0.01%
144,940
-34,413
-19% -$883K
RACE icon
969
Ferrari
RACE
$85.3B
$3.71M 0.01%
17,991
-74
-0.4% -$15.3K
NLSN
970
DELISTED
Nielsen Holdings plc
NLSN
$3.71M 0.01%
150,271
+8,185
+6% +$202K
DELL icon
971
Dell
DELL
$82B
$3.68M 0.01%
72,881
+8,281
+13% +$418K
CPB icon
972
Campbell Soup
CPB
$10.1B
$3.67M 0.01%
80,579
-21,323
-21% -$972K
GLOB icon
973
Globant
GLOB
$2.64B
$3.67M 0.01%
16,738
+198
+1% +$43.4K
WRI
974
DELISTED
Weingarten Realty Investors
WRI
$3.65M 0.01%
113,942
-21,390
-16% -$686K
NUAN
975
DELISTED
Nuance Communications, Inc.
NUAN
$3.63M 0.01%
66,701
+23,523
+54% +$1.28M
37 38
39
40 41