VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$267M
3
ABBV icon
AbbVie
ABBV
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
1001
HEICO Class A
HEI.A
$35.4B
$2.6M 0.01%
29,080
+7,427
+34% +$665K
WBC
1002
DELISTED
WABCO HOLDINGS INC.
WBC
$2.6M 0.01%
19,189
+4,854
+34% +$658K
WTRG icon
1003
Essential Utilities
WTRG
$10.6B
$2.59M 0.01%
55,137
-350
-0.6% -$16.4K
NNN icon
1004
NNN REIT
NNN
$8.1B
$2.58M 0.01%
48,071
+16
+0% +$858
DIOD icon
1005
Diodes
DIOD
$2.49B
$2.58M 0.01%
45,695
+3,301
+8% +$186K
KFY icon
1006
Korn Ferry
KFY
$3.88B
$2.57M 0.01%
60,605
-365,005
-86% -$15.5M
PRGS icon
1007
Progress Software
PRGS
$1.84B
$2.56M 0.01%
61,705
+2,450
+4% +$102K
SMG icon
1008
ScottsMiracle-Gro
SMG
$3.53B
$2.56M 0.01%
24,144
+6,110
+34% +$649K
WOR icon
1009
Worthington Enterprises
WOR
$3.25B
$2.55M 0.01%
98,230
+2,084
+2% +$54.2K
SPXC icon
1010
SPX Corp
SPXC
$9.44B
$2.55M 0.01%
50,135
+3,301
+7% +$168K
CONE
1011
DELISTED
CyrusOne Inc Common Stock
CONE
$2.52M 0.01%
38,553
+10,189
+36% +$667K
WPC icon
1012
W.P. Carey
WPC
$14.8B
$2.52M 0.01%
32,177
+330
+1% +$25.9K
REXR icon
1013
Rexford Industrial Realty
REXR
$10.2B
$2.52M 0.01%
55,195
+16,257
+42% +$743K
IAA
1014
DELISTED
IAA, Inc. Common Stock
IAA
$2.52M 0.01%
53,523
-63,786
-54% -$3M
SAIC icon
1015
Saic
SAIC
$4.78B
$2.52M 0.01%
28,921
+6,530
+29% +$568K
QGEN icon
1016
Qiagen
QGEN
$9.89B
$2.51M 0.01%
69,773
-305
-0.4% -$11K
FN icon
1017
Fabrinet
FN
$13.4B
$2.48M 0.01%
38,287
+3,022
+9% +$196K
LPT
1018
DELISTED
Liberty Property Trust
LPT
$2.47M 0.01%
41,189
-6
-0% -$360
AIT icon
1019
Applied Industrial Technologies
AIT
$10.1B
$2.46M 0.01%
36,860
+3,119
+9% +$208K
PBH icon
1020
Prestige Consumer Healthcare
PBH
$3.22B
$2.44M 0.01%
60,234
+10,130
+20% +$410K
LHCG
1021
DELISTED
LHC Group LLC
LHCG
$2.44M 0.01%
17,697
+3,152
+22% +$434K
OGS icon
1022
ONE Gas
OGS
$4.53B
$2.44M 0.01%
26,027
+5,054
+24% +$473K
HXL icon
1023
Hexcel
HXL
$5.02B
$2.43M 0.01%
33,203
+9,254
+39% +$678K
CHDN icon
1024
Churchill Downs
CHDN
$6.86B
$2.42M 0.01%
35,242
+6,716
+24% +$461K
IPGP icon
1025
IPG Photonics
IPGP
$3.5B
$2.41M 0.01%
16,611
+66
+0.4% +$9.56K
39 40
41
42 43