VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
Cap. Flow
+$34.2B
Cap. Flow %
41.07%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

1
AAPL icon
Apple
AAPL
+$1.63B
2
MSFT icon
Microsoft
MSFT
+$1.48B
3
TSLA icon
Tesla
TSLA
+$1.41B
4
AMZN icon
Amazon
AMZN
+$947M
5
AVGO icon
Broadcom
AVGO
+$856M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$58.5M

Sector Composition

1 Technology 29.33%
2 Healthcare 11.39%
3 Consumer Discretionary 9.69%
4 Financials 7.31%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
1001
Globant
GLOB
$2.52B
$3.21M ﹤0.01%
17,144
-221
-1% -$41.3K
TKR icon
1002
Timken Company
TKR
$5.32B
$3.19M ﹤0.01%
54,075
-1,276
-2% -$75.3K
FCN icon
1003
FTI Consulting
FCN
$5.23B
$3.19M ﹤0.01%
19,266
-416
-2% -$68.9K
KKR icon
1004
KKR & Co
KKR
$124B
$3.19M ﹤0.01%
74,127
-1,816
-2% -$78.1K
STM icon
1005
STMicroelectronics
STM
$23B
$3.17M ﹤0.01%
+102,530
New +$3.17M
LPX icon
1006
Louisiana-Pacific
LPX
$6.64B
$3.17M ﹤0.01%
61,916
+8,828
+17% +$452K
LNC icon
1007
Lincoln National
LNC
$7.87B
$3.15M ﹤0.01%
71,833
+3,864
+6% +$170K
CORT icon
1008
Corcept Therapeutics
CORT
$7.54B
$3.14M ﹤0.01%
122,496
-115,365
-49% -$2.96M
TAP icon
1009
Molson Coors Class B
TAP
$9.7B
$3.14M ﹤0.01%
65,408
-1,003
-2% -$48.1K
MAXR
1010
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.13M ﹤0.01%
167,412
+139,628
+503% +$2.61M
ADUS icon
1011
Addus HomeCare
ADUS
$2.03B
$3.13M ﹤0.01%
32,828
-19,126
-37% -$1.82M
BEN icon
1012
Franklin Resources
BEN
$12.6B
$3.13M ﹤0.01%
145,243
-95,616
-40% -$2.06M
IONS icon
1013
Ionis Pharmaceuticals
IONS
$10.2B
$3.11M ﹤0.01%
70,275
+13,720
+24% +$607K
SE icon
1014
Sea Limited
SE
$114B
$3.11M ﹤0.01%
55,417
+3,358
+6% +$188K
YUMC icon
1015
Yum China
YUMC
$16.3B
$3.09M ﹤0.01%
65,095
+21,094
+48% +$1M
RXDX
1016
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.07M ﹤0.01%
52,085
+40,731
+359% +$2.4M
OPK icon
1017
Opko Health
OPK
$1.12B
$3.06M ﹤0.01%
1,621,430
+1,464,669
+934% +$2.77M
LECO icon
1018
Lincoln Electric
LECO
$13.4B
$3.05M ﹤0.01%
24,283
-28,960
-54% -$3.64M
EXPO icon
1019
Exponent
EXPO
$3.5B
$3.05M ﹤0.01%
34,774
– –
SWTX
1020
DELISTED
SpringWorks Therapeutics
SWTX
$3.02M ﹤0.01%
105,847
+92,869
+716% +$2.65M
YEXT icon
1021
Yext
YEXT
$1.04B
$3.01M ﹤0.01%
674,497
+91,349
+16% +$407K
REG icon
1022
Regency Centers
REG
$13.1B
$3M ﹤0.01%
55,758
-476
-0.8% -$25.6K
AGCO icon
1023
AGCO
AGCO
$8.02B
$3M ﹤0.01%
31,187
+120
+0.4% +$11.5K
DELL icon
1024
Dell
DELL
$84.2B
$2.99M ﹤0.01%
87,388
+34,664
+66% +$1.18M
JBL icon
1025
Jabil
JBL
$23.2B
$2.98M ﹤0.01%
51,627
-2,477
-5% -$143K
39 40
41
42 43