VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+18.35%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$49.3B
AUM Growth
+$4.17B
Cap. Flow
-$2.67B
Cap. Flow %
-5.4%
Top 10 Hldgs %
21.05%
Holding
2,730
New
233
Increased
1,402
Reduced
1,043
Closed
48

Top Buys

1
PYPL icon
PayPal
PYPL
+$305M
2
QCOM icon
Qualcomm
QCOM
+$268M
3
EXPE icon
Expedia Group
EXPE
+$262M
4
DXCM icon
DexCom
DXCM
+$213M
5
LLY icon
Eli Lilly
LLY
+$193M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$379M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$358M
3
MSFT icon
Microsoft
MSFT
+$339M
4
CDNS icon
Cadence Design Systems
CDNS
+$326M
5
AAPL icon
Apple
AAPL
+$246M

Sector Composition

1 Technology 25.71%
2 Healthcare 13.97%
3 Consumer Discretionary 13.18%
4 Financials 11.29%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIC icon
1051
Saic
SAIC
$4.9B
$2.47M 0.01%
26,087
-2,197
-8% -$208K
FRT icon
1052
Federal Realty Investment Trust
FRT
$8.77B
$2.47M 0.01%
28,976
-2,475
-8% -$211K
ACI icon
1053
Albertsons Companies
ACI
$10.5B
$2.45M 0.01%
139,367
-39,638
-22% -$697K
LII icon
1054
Lennox International
LII
$19.1B
$2.44M 0.01%
8,920
-185
-2% -$50.7K
DELL icon
1055
Dell
DELL
$84.1B
$2.44M 0.01%
65,756
+2,661
+4% +$98.8K
PCG icon
1056
PG&E
PCG
$34B
$2.44M ﹤0.01%
195,817
-8,172
-4% -$102K
FSLY icon
1057
Fastly
FSLY
$1.14B
$2.43M ﹤0.01%
27,815
-2,447
-8% -$214K
STMP
1058
DELISTED
Stamps.com, Inc.
STMP
$2.42M ﹤0.01%
12,334
+832
+7% +$163K
ABG icon
1059
Asbury Automotive
ABG
$4.8B
$2.42M ﹤0.01%
16,568
+1,598
+11% +$233K
LEG icon
1060
Leggett & Platt
LEG
$1.3B
$2.42M ﹤0.01%
54,505
-4,648
-8% -$206K
NSIT icon
1061
Insight Enterprises
NSIT
$3.9B
$2.41M ﹤0.01%
31,731
+2,887
+10% +$220K
BC icon
1062
Brunswick
BC
$4.26B
$2.4M ﹤0.01%
31,507
-983
-3% -$75K
FRPT icon
1063
Freshpet
FRPT
$2.67B
$2.4M ﹤0.01%
16,885
+3,536
+26% +$502K
NUVA
1064
DELISTED
NuVasive, Inc.
NUVA
$2.4M ﹤0.01%
42,547
+19,339
+83% +$1.09M
PDCO
1065
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M ﹤0.01%
80,425
+27,711
+53% +$821K
MAT icon
1066
Mattel
MAT
$5.72B
$2.38M ﹤0.01%
136,292
+11,446
+9% +$200K
WTS icon
1067
Watts Water Technologies
WTS
$9.39B
$2.37M ﹤0.01%
19,506
-184,924
-90% -$22.5M
CLH icon
1068
Clean Harbors
CLH
$12.7B
$2.35M ﹤0.01%
30,862
+9,325
+43% +$710K
BRC icon
1069
Brady Corp
BRC
$3.74B
$2.35M ﹤0.01%
44,443
+7,601
+21% +$402K
SPXC icon
1070
SPX Corp
SPXC
$9.21B
$2.34M ﹤0.01%
42,900
+3,225
+8% +$176K
FLIR
1071
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.34M ﹤0.01%
53,292
-155,779
-75% -$6.83M
MKL icon
1072
Markel Group
MKL
$24.7B
$2.33M ﹤0.01%
2,259
-177
-7% -$183K
BCPC
1073
Balchem Corporation
BCPC
$5.07B
$2.33M ﹤0.01%
20,254
+1,615
+9% +$186K
SLM icon
1074
SLM Corp
SLM
$5.86B
$2.33M ﹤0.01%
188,094
-1,348,215
-88% -$16.7M
AN icon
1075
AutoNation
AN
$8.37B
$2.33M ﹤0.01%
33,359
+5,516
+20% +$385K
41 42
43
44 45