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
TPR icon
951
Tapestry
TPR
$21.9B
$3.64M ﹤0.01%
95,605
-1,341
-1% -$51.1K
AMG icon
952
Affiliated Managers Group
AMG
$6.6B
$3.64M ﹤0.01%
22,966
+13,374
+139% +$2.12M
BEAM icon
953
Beam Therapeutics
BEAM
$2.01B
$3.64M ﹤0.01%
92,983
+621
+0.7% +$24.3K
IWR icon
954
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.62M ﹤0.01%
53,671
-168,867
-76% -$11.4M
IMGN
955
DELISTED
Immunogen Inc
IMGN
$3.61M ﹤0.01%
728,183
-304,318
-29% -$1.51M
AOS icon
956
A.O. Smith
AOS
$10.2B
$3.61M ﹤0.01%
63,078
-64,429
-51% -$3.69M
AVNS icon
957
Avanos Medical
AVNS
$558M
$3.6M ﹤0.01%
132,983
-387
-0.3% -$10.5K
CWK icon
958
Cushman & Wakefield
CWK
$3.7B
$3.58M ﹤0.01%
287,457
-195,275
-40% -$2.43M
BNL icon
959
Broadstone Net Lease
BNL
$3.52B
$3.58M ﹤0.01%
220,595
+50,395
+30% +$817K
REG icon
960
Regency Centers
REG
$13.1B
$3.56M ﹤0.01%
56,996
+1,238
+2% +$77.4K
WDC icon
961
Western Digital
WDC
$33B
$3.56M ﹤0.01%
149,122
+6,319
+4% +$151K
HOG icon
962
Harley-Davidson
HOG
$3.65B
$3.54M ﹤0.01%
85,188
-24,295
-22% -$1.01M
TAP icon
963
Molson Coors Class B
TAP
$9.7B
$3.53M ﹤0.01%
68,544
+3,136
+5% +$162K
SWX icon
964
Southwest Gas
SWX
$5.67B
$3.53M ﹤0.01%
57,055
-700
-1% -$43.3K
BXP icon
965
Boston Properties
BXP
$11.7B
$3.53M ﹤0.01%
52,202
+1,168
+2% +$78.9K
KN icon
966
Knowles
KN
$1.85B
$3.53M ﹤0.01%
214,757
-93,691
-30% -$1.54M
RGEN icon
967
Repligen
RGEN
$6.76B
$3.52M ﹤0.01%
20,781
-47
-0.2% -$7.96K
ELS icon
968
Equity Lifestyle Properties
ELS
$11.7B
$3.52M ﹤0.01%
54,429
-1,022,598
-95% -$66.1M
KRG icon
969
Kite Realty
KRG
$4.97B
$3.5M ﹤0.01%
166,480
+82,873
+99% +$1.74M
LECO icon
970
Lincoln Electric
LECO
$13.4B
$3.5M ﹤0.01%
24,248
-35
-0.1% -$5.06K
ACLX icon
971
Arcellx
ACLX
$4.03B
$3.5M ﹤0.01%
112,841
+58,220
+107% +$1.8M
LPX icon
972
Louisiana-Pacific
LPX
$6.64B
$3.47M ﹤0.01%
58,616
-3,300
-5% -$195K
SEIC icon
973
SEI Investments
SEIC
$10.7B
$3.47M ﹤0.01%
59,462
+23,064
+63% +$1.34M
AAP icon
974
Advance Auto Parts
AAP
$3.55B
$3.46M ﹤0.01%
23,547
-646
-3% -$95K
CNX icon
975
CNX Resources
CNX
$4.14B
$3.46M ﹤0.01%
205,293
-5,691
-3% -$95.8K
37 38
39
40 41