VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
Cap. Flow
-$2.11B
Cap. Flow %
-4.09%
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181

Top Buys

1
ADBE icon
Adobe
ADBE
+$413M
2
NVDA icon
NVIDIA
NVDA
+$304M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$273M
4
NKE icon
Nike
NKE
+$247M
5
CDW icon
CDW
CDW
+$212M

Top Sells

1
AAPL icon
Apple
AAPL
+$536M
2
INTU icon
Intuit
INTU
+$223M
3
LLY icon
Eli Lilly
LLY
+$212M
4
A icon
Agilent Technologies
A
+$200M
5
TWLO icon
Twilio
TWLO
+$191M

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 13.49%
3 Healthcare 12.95%
4 Financials 12.39%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBS icon
1051
Emergent Biosolutions
EBS
$441M
$2.88M 0.01%
45,754
+12,772
+39% +$804K
WMS icon
1052
Advanced Drainage Systems
WMS
$10.7B
$2.87M 0.01%
24,579
-1,712
-7% -$200K
BSY icon
1053
Bentley Systems
BSY
$16.5B
$2.86M 0.01%
+44,168
New +$2.86M
DIOD icon
1054
Diodes
DIOD
$2.47B
$2.85M 0.01%
35,742
-1,623
-4% -$129K
KDP icon
1055
Keurig Dr Pepper
KDP
$37.5B
$2.85M 0.01%
80,912
-1,981
-2% -$69.8K
VICI icon
1056
VICI Properties
VICI
$35.3B
$2.82M 0.01%
90,915
-244,747
-73% -$7.59M
REZI icon
1057
Resideo Technologies
REZI
$5.4B
$2.82M 0.01%
93,925
-6,433
-6% -$193K
MTDR icon
1058
Matador Resources
MTDR
$5.89B
$2.81M 0.01%
78,134
+189
+0.2% +$6.81K
MTH icon
1059
Meritage Homes
MTH
$5.63B
$2.81M 0.01%
59,784
-3,236
-5% -$152K
DNLI icon
1060
Denali Therapeutics
DNLI
$2.25B
$2.81M 0.01%
35,765
+8,192
+30% +$642K
NDSN icon
1061
Nordson
NDSN
$12.7B
$2.81M 0.01%
12,779
-14,619
-53% -$3.21M
SMAR
1062
DELISTED
Smartsheet Inc.
SMAR
$2.8M 0.01%
38,737
+1,392
+4% +$101K
PACW
1063
DELISTED
PacWest Bancorp
PACW
$2.78M 0.01%
67,544
+40,577
+150% +$1.67M
SAFM
1064
DELISTED
Sanderson Farms Inc
SAFM
$2.75M 0.01%
14,637
+5,784
+65% +$1.09M
UCB
1065
United Community Banks, Inc.
UCB
$4.02B
$2.75M 0.01%
85,875
-2,717
-3% -$87K
PII icon
1066
Polaris
PII
$3.35B
$2.75M 0.01%
20,062
+7,651
+62% +$1.05M
MED icon
1067
Medifast
MED
$152M
$2.75M 0.01%
9,699
-393
-4% -$111K
WOLF icon
1068
Wolfspeed
WOLF
$285M
$2.73M 0.01%
27,915
+1,567
+6% +$153K
BYND icon
1069
Beyond Meat
BYND
$198M
$2.73M 0.01%
17,333
+2,040
+13% +$321K
MAT icon
1070
Mattel
MAT
$5.96B
$2.72M 0.01%
135,363
+26,540
+24% +$533K
SWN
1071
DELISTED
Southwestern Energy Company
SWN
$2.72M 0.01%
479,777
-31,751
-6% -$180K
MANH icon
1072
Manhattan Associates
MANH
$13.3B
$2.71M 0.01%
18,701
-4,095
-18% -$593K
ORIC icon
1073
Oric Pharmaceuticals
ORIC
$1.02B
$2.71M 0.01%
153,051
+52,570
+52% +$930K
EWBC icon
1074
East-West Bancorp
EWBC
$15.1B
$2.71M 0.01%
37,747
+4,735
+14% +$339K
BRO icon
1075
Brown & Brown
BRO
$30.8B
$2.7M 0.01%
50,807
+2,726
+6% +$145K
41 42
43
44 45