VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-3.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.2B
AUM Growth
-$3.89B
Cap. Flow
-$920M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
Closed
167

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$269M
2
BSX icon
Boston Scientific
BSX
+$238M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188M
4
WMT icon
Walmart
WMT
+$147M
5
MSFT icon
Microsoft
MSFT
+$139M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
+$487M
2
ADBE icon
Adobe
ADBE
+$366M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$295M
4
DRI icon
Darden Restaurants
DRI
+$195M
5
PM icon
Philip Morris
PM
+$191M

Sector Composition

1 Technology 27.13%
2 Healthcare 13.51%
3 Consumer Discretionary 13.19%
4 Financials 9.87%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
1026
Check Point Software Technologies
CHKP
$21.1B
$2.67M 0.01%
19,283
+3,060
+19% +$423K
WCC icon
1027
WESCO International
WCC
$10.7B
$2.66M 0.01%
20,427
+91
+0.4% +$11.8K
IRT icon
1028
Independence Realty Trust
IRT
$4.14B
$2.66M 0.01%
100,514
+59,289
+144% +$1.57M
ACWI icon
1029
iShares MSCI ACWI ETF
ACWI
$22.6B
$2.65M 0.01%
26,589
+4,178
+19% +$417K
VICI icon
1030
VICI Properties
VICI
$35.4B
$2.64M 0.01%
92,904
+249
+0.3% +$7.09K
ABG icon
1031
Asbury Automotive
ABG
$4.97B
$2.6M 0.01%
16,259
+109
+0.7% +$17.5K
ACLS icon
1032
Axcelis
ACLS
$2.71B
$2.6M 0.01%
34,372
+220
+0.6% +$16.6K
UAA icon
1033
Under Armour
UAA
$2.16B
$2.58M 0.01%
151,616
+38,614
+34% +$657K
AZTA icon
1034
Azenta
AZTA
$1.43B
$2.58M 0.01%
31,092
-580
-2% -$48.1K
MHK icon
1035
Mohawk Industries
MHK
$8.68B
$2.57M 0.01%
20,661
-554
-3% -$68.8K
AEIS icon
1036
Advanced Energy
AEIS
$6.02B
$2.56M 0.01%
29,765
+159
+0.5% +$13.7K
CABO icon
1037
Cable One
CABO
$1B
$2.55M 0.01%
1,743
-27
-2% -$39.5K
DELL icon
1038
Dell
DELL
$84.3B
$2.55M 0.01%
50,812
-1,708
-3% -$85.7K
UPST icon
1039
Upstart Holdings
UPST
$5.98B
$2.55M 0.01%
23,347
+692
+3% +$75.5K
IWP icon
1040
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.54M 0.01%
25,288
+11,353
+81% +$1.14M
DCI icon
1041
Donaldson
DCI
$9.51B
$2.54M 0.01%
48,890
+24,767
+103% +$1.29M
PBH icon
1042
Prestige Consumer Healthcare
PBH
$3.2B
$2.54M 0.01%
47,960
+238
+0.5% +$12.6K
SITC icon
1043
SITE Centers
SITC
$474M
$2.53M 0.01%
194,110
-31,851
-14% -$415K
VVV icon
1044
Valvoline
VVV
$5.15B
$2.52M 0.01%
79,823
+50,660
+174% +$1.6M
HEI.A icon
1045
HEICO Class A
HEI.A
$35.3B
$2.51M 0.01%
19,779
-243
-1% -$30.8K
BCC icon
1046
Boise Cascade
BCC
$3.32B
$2.5M 0.01%
36,004
-3,034
-8% -$211K
COLB icon
1047
Columbia Banking Systems
COLB
$7.87B
$2.48M 0.01%
76,730
+336
+0.4% +$10.8K
AEL
1048
DELISTED
American Equity Investment Life Holding Company
AEL
$2.47M 0.01%
61,843
-10,452
-14% -$417K
MMSI icon
1049
Merit Medical Systems
MMSI
$5.34B
$2.46M 0.01%
37,004
+3,746
+11% +$249K
EPRT icon
1050
Essential Properties Realty Trust
EPRT
$5.94B
$2.46M 0.01%
97,241
+594
+0.6% +$15K
40 41
42
43 44