VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
Cap. Flow
-$2.67B
Cap. Flow %
-5.4%
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48

Top Buys

1
PYPL icon
PayPal
PYPL
+$305M
2
QCOM icon
Qualcomm
QCOM
+$268M
3
EXPE icon
Expedia Group
EXPE
+$262M
4
DXCM icon
DexCom
DXCM
+$213M
5
LLY icon
Eli Lilly
LLY
+$193M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$379M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358M
3
MSFT icon
Microsoft
MSFT
+$339M
4
CDNS icon
Cadence Design Systems
CDNS
+$326M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 25.71%
2 Healthcare 13.97%
3 Consumer Discretionary 13.18%
4 Financials 11.29%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
976
Regency Centers
REG
$13B
$3M 0.01%
65,834
-5,592
-8% -$255K
ERIE icon
977
Erie Indemnity
ERIE
$17.7B
$3M 0.01%
12,221
+64
+0.5% +$15.7K
CNQ icon
978
Canadian Natural Resources
CNQ
$64.9B
$3M 0.01%
254,705
+142,134
+126% +$1.67M
PRSP
979
DELISTED
Perspecta Inc. Common Stock
PRSP
$3M 0.01%
124,384
-26,253
-17% -$632K
SYNA icon
980
Synaptics
SYNA
$2.72B
$2.98M 0.01%
30,913
+2,743
+10% +$264K
MIDD icon
981
Middleby
MIDD
$6.82B
$2.97M 0.01%
23,011
-730
-3% -$94.1K
NVAX icon
982
Novavax
NVAX
$1.3B
$2.96M 0.01%
26,576
+5,650
+27% +$630K
HII icon
983
Huntington Ingalls Industries
HII
$10.8B
$2.96M 0.01%
17,344
-2,527
-13% -$431K
HEI.A icon
984
HEICO Class A
HEI.A
$34.9B
$2.95M 0.01%
25,189
-583
-2% -$68.3K
STAY
985
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.94M 0.01%
198,560
-60,480
-23% -$896K
ENSG icon
986
The Ensign Group
ENSG
$9.69B
$2.93M 0.01%
40,202
+4,664
+13% +$340K
IBOC icon
987
International Bancshares
IBOC
$4.39B
$2.93M 0.01%
78,180
-95,853
-55% -$3.59M
NET icon
988
Cloudflare
NET
$77.1B
$2.92M 0.01%
38,463
-1,983
-5% -$151K
BL icon
989
BlackLine
BL
$3.36B
$2.92M 0.01%
21,858
-87,159
-80% -$11.6M
MGA icon
990
Magna International
MGA
$13.1B
$2.9M 0.01%
41,025
-49,138
-54% -$3.48M
RDFN
991
DELISTED
Redfin
RDFN
$2.9M 0.01%
42,254
+9,083
+27% +$623K
HPP
992
Hudson Pacific Properties
HPP
$1.11B
$2.9M 0.01%
120,507
-22,661
-16% -$544K
NWSA icon
993
News Corp Class A
NWSA
$16.5B
$2.89M 0.01%
160,513
-24,716
-13% -$444K
STLA icon
994
Stellantis
STLA
$26.9B
$2.88M 0.01%
160,745
-14,039
-8% -$252K
WTRG icon
995
Essential Utilities
WTRG
$10.7B
$2.88M 0.01%
60,952
-4,664
-7% -$221K
UTHR icon
996
United Therapeutics
UTHR
$18.3B
$2.87M 0.01%
18,908
-830
-4% -$126K
EBS icon
997
Emergent Biosolutions
EBS
$434M
$2.85M 0.01%
31,819
+3,367
+12% +$302K
KNSL icon
998
Kinsale Capital Group
KNSL
$10.1B
$2.84M 0.01%
14,213
+1,962
+16% +$393K
RAPT icon
999
RAPT Therapeutics
RAPT
$268M
$2.84M 0.01%
17,953
+1,897
+12% +$300K
DY icon
1000
Dycom Industries
DY
$7.47B
$2.84M 0.01%
37,537
+18,145
+94% +$1.37M
38 39
40
41 42