VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
Cap. Flow
-$1.32B
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$274M
2
ADSK icon
Autodesk
ADSK
+$200M
3
VZ icon
Verizon
VZ
+$155M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$154M
5
GPN icon
Global Payments
GPN
+$97.2M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$248M
2
SNPS icon
Synopsys
SNPS
+$219M
3
FIS icon
Fidelity National Information Services
FIS
+$216M
4
CRM icon
Salesforce
CRM
+$199M
5
ICE icon
Intercontinental Exchange
ICE
+$164M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.91%
3 Financials 10.73%
4 Consumer Discretionary 10.62%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
1001
First Financial Bankshares
FFIN
$5.12B
$1.73M ﹤0.01%
64,552
+323
+0.5% +$8.67K
MOS icon
1002
The Mosaic Company
MOS
$10.7B
$1.72M ﹤0.01%
159,368
+71
+0% +$768
FTI icon
1003
TechnipFMC
FTI
$16.4B
$1.72M ﹤0.01%
343,275
-6,100
-2% -$30.6K
CWT icon
1004
California Water Service
CWT
$2.76B
$1.71M ﹤0.01%
34,006
+3,993
+13% +$201K
NWSA icon
1005
News Corp Class A
NWSA
$16.5B
$1.71M ﹤0.01%
190,031
+3,420
+2% +$30.7K
OHI icon
1006
Omega Healthcare
OHI
$12.5B
$1.71M ﹤0.01%
64,263
+1,747
+3% +$46.4K
TRNO icon
1007
Terreno Realty
TRNO
$6.05B
$1.7M ﹤0.01%
32,914
+479
+1% +$24.8K
CNO icon
1008
CNO Financial Group
CNO
$3.8B
$1.7M ﹤0.01%
137,207
+61,532
+81% +$762K
GBCI icon
1009
Glacier Bancorp
GBCI
$5.8B
$1.7M ﹤0.01%
49,932
+440
+0.9% +$15K
CY
1010
DELISTED
Cypress Semiconductor
CY
$1.7M ﹤0.01%
72,777
+1,549
+2% +$36.1K
AIT icon
1011
Applied Industrial Technologies
AIT
$9.94B
$1.69M ﹤0.01%
36,974
+114
+0.3% +$5.21K
ACIW icon
1012
ACI Worldwide
ACIW
$5.18B
$1.68M ﹤0.01%
69,724
-45,388
-39% -$1.1M
EIG icon
1013
Employers Holdings
EIG
$983M
$1.68M ﹤0.01%
41,489
+398
+1% +$16.1K
DIOD icon
1014
Diodes
DIOD
$2.44B
$1.68M ﹤0.01%
41,233
-4,462
-10% -$181K
STMP
1015
DELISTED
Stamps.com, Inc.
STMP
$1.67M ﹤0.01%
12,816
-863
-6% -$112K
PRGS icon
1016
Progress Software
PRGS
$1.81B
$1.65M ﹤0.01%
51,690
-10,015
-16% -$320K
FHI icon
1017
Federated Hermes
FHI
$4.16B
$1.65M ﹤0.01%
86,761
+3,103
+4% +$59.1K
ENSG icon
1018
The Ensign Group
ENSG
$9.69B
$1.65M ﹤0.01%
43,749
+411
+0.9% +$15.5K
SPXC icon
1019
SPX Corp
SPXC
$9.21B
$1.64M ﹤0.01%
50,348
+213
+0.4% +$6.95K
CCMP
1020
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.64M ﹤0.01%
14,361
-23
-0.2% -$2.63K
MDU icon
1021
MDU Resources
MDU
$3.32B
$1.64M ﹤0.01%
200,413
+565
+0.3% +$4.62K
TPR icon
1022
Tapestry
TPR
$22.2B
$1.64M ﹤0.01%
126,434
-1,622
-1% -$21K
AVA icon
1023
Avista
AVA
$2.95B
$1.63M ﹤0.01%
38,466
+585
+2% +$24.9K
CVBF icon
1024
CVB Financial
CVBF
$2.77B
$1.63M ﹤0.01%
81,520
+773
+1% +$15.5K
AEO icon
1025
American Eagle Outfitters
AEO
$3.18B
$1.63M ﹤0.01%
204,725
-1,470,714
-88% -$11.7M
39 40
41
42 43