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
GH icon
976
Guardant Health
GH
$7.41B
$3.6M 0.01%
28,960
+1,764
+6% +$219K
KFY icon
977
Korn Ferry
KFY
$3.82B
$3.59M 0.01%
49,437
-2,681
-5% -$195K
DISCK
978
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.59M 0.01%
123,761
+4,460
+4% +$129K
THO icon
979
Thor Industries
THO
$5.79B
$3.59M 0.01%
31,730
+4,251
+15% +$480K
HLF icon
980
Herbalife
HLF
$977M
$3.58M 0.01%
67,817
+13,740
+25% +$725K
BC icon
981
Brunswick
BC
$4.27B
$3.55M 0.01%
35,649
+5,019
+16% +$500K
SIGI icon
982
Selective Insurance
SIGI
$4.79B
$3.54M 0.01%
43,626
-7,656
-15% -$621K
WBS icon
983
Webster Financial
WBS
$10.2B
$3.52M 0.01%
66,045
+2,528
+4% +$135K
HII icon
984
Huntington Ingalls Industries
HII
$10.5B
$3.52M 0.01%
16,698
-239
-1% -$50.4K
IBOC icon
985
International Bancshares
IBOC
$4.37B
$3.5M 0.01%
81,469
+6,202
+8% +$266K
MIDD icon
986
Middleby
MIDD
$7.03B
$3.48M 0.01%
20,067
-2,304
-10% -$399K
FSR
987
DELISTED
Fisker Inc.
FSR
$3.46M 0.01%
179,221
+58,203
+48% +$1.12M
CNH
988
CNH Industrial
CNH
$14.2B
$3.45M 0.01%
239,796
+16,992
+8% +$244K
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
$3.43M 0.01%
112,923
-2,351
-2% -$71.5K
CC icon
990
Chemours
CC
$2.5B
$3.43M 0.01%
98,498
+17,236
+21% +$600K
FRT icon
991
Federal Realty Investment Trust
FRT
$8.66B
$3.42M 0.01%
29,212
+823
+3% +$96.4K
RPRX icon
992
Royalty Pharma
RPRX
$15.8B
$3.41M 0.01%
83,251
+10,931
+15% +$448K
SBRA icon
993
Sabra Healthcare REIT
SBRA
$4.58B
$3.4M 0.01%
186,648
+62,755
+51% +$1.14M
LEA icon
994
Lear
LEA
$5.91B
$3.39M 0.01%
19,343
+7,223
+60% +$1.27M
OGN icon
995
Organon & Co
OGN
$2.7B
$3.38M 0.01%
+111,767
New +$3.38M
AERI
996
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.38M 0.01%
211,164
-6,574
-3% -$105K
QGEN icon
997
Qiagen
QGEN
$10.2B
$3.37M 0.01%
65,789
+4,059
+7% +$208K
SMG icon
998
ScottsMiracle-Gro
SMG
$3.51B
$3.37M 0.01%
17,550
+38
+0.2% +$7.29K
ACGL icon
999
Arch Capital
ACGL
$33.4B
$3.36M 0.01%
86,237
+25,560
+42% +$995K
SR icon
1000
Spire
SR
$4.47B
$3.34M 0.01%
46,163
-18,943
-29% -$1.37M
38 39
40
41 42