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
JBLU icon
1051
JetBlue
JBLU
$1.88B
$2.26M ﹤0.01%
120,714
+61,649
+104% +$1.15M
DNKN
1052
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.26M ﹤0.01%
29,892
+6,864
+30% +$518K
MDU icon
1053
MDU Resources
MDU
$3.33B
$2.26M ﹤0.01%
199,848
-135,973
-40% -$1.54M
ST icon
1054
Sensata Technologies
ST
$4.67B
$2.26M ﹤0.01%
41,888
+6,428
+18% +$346K
FFIN icon
1055
First Financial Bankshares
FFIN
$5.07B
$2.25M ﹤0.01%
64,229
+11,538
+22% +$405K
IRDM icon
1056
Iridium Communications
IRDM
$1.95B
$2.25M ﹤0.01%
91,226
+38,407
+73% +$946K
GEF icon
1057
Greif
GEF
$3.58B
$2.24M ﹤0.01%
50,728
+11,526
+29% +$509K
MZTI
1058
The Marzetti Company Common Stock
MZTI
$5.08B
$2.24M ﹤0.01%
13,993
+6,645
+90% +$1.06M
CZR
1059
DELISTED
Caesars Entertainment Corporation
CZR
$2.24M ﹤0.01%
164,487
-1,331
-0.8% -$18.1K
MIDD icon
1060
Middleby
MIDD
$7.04B
$2.23M ﹤0.01%
20,364
+4,803
+31% +$526K
GMED icon
1061
Globus Medical
GMED
$8.05B
$2.23M ﹤0.01%
37,803
+8,056
+27% +$474K
NPO icon
1062
Enpro
NPO
$4.73B
$2.22M ﹤0.01%
33,208
-217,571
-87% -$14.6M
MSA icon
1063
Mine Safety
MSA
$6.74B
$2.22M ﹤0.01%
17,566
+4,058
+30% +$513K
HUN icon
1064
Huntsman Corp
HUN
$1.93B
$2.22M ﹤0.01%
91,823
-2,884
-3% -$69.7K
TAL icon
1065
TAL Education Group
TAL
$6.55B
$2.22M ﹤0.01%
46,023
-2,245
-5% -$108K
IOSP icon
1066
Innospec
IOSP
$2.07B
$2.21M ﹤0.01%
21,329
+2,056
+11% +$213K
VLY icon
1067
Valley National Bancorp
VLY
$6.03B
$2.2M ﹤0.01%
192,219
+67,080
+54% +$768K
LECO icon
1068
Lincoln Electric
LECO
$13.3B
$2.2M ﹤0.01%
22,721
+6,048
+36% +$585K
CHKP icon
1069
Check Point Software Technologies
CHKP
$21.1B
$2.17M ﹤0.01%
19,536
+258
+1% +$28.6K
NSA icon
1070
National Storage Affiliates Trust
NSA
$2.49B
$2.17M ﹤0.01%
64,384
+4,470
+7% +$150K
SBH icon
1071
Sally Beauty Holdings
SBH
$1.51B
$2.16M ﹤0.01%
118,371
+10,562
+10% +$193K
ALEX
1072
Alexander & Baldwin
ALEX
$1.37B
$2.16M ﹤0.01%
102,992
+3,049
+3% +$63.9K
UA icon
1073
Under Armour Class C
UA
$2.11B
$2.16M ﹤0.01%
112,429
+11,024
+11% +$212K
VER
1074
DELISTED
VEREIT, Inc.
VER
$2.15M ﹤0.01%
46,600
+9,135
+24% +$422K
HR
1075
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.13M ﹤0.01%
63,697
+14,291
+29% +$477K
41 42
43
44 45