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
SWAV
1101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.52M ﹤0.01%
13,258
+706
+6% +$134K
FFIN icon
1102
First Financial Bankshares
FFIN
$5.15B
$2.51M ﹤0.01%
51,162
-5,225
-9% -$257K
TWST icon
1103
Twist Bioscience
TWST
$1.49B
$2.49M ﹤0.01%
18,699
-1,813
-9% -$242K
INGR icon
1104
Ingredion
INGR
$8.08B
$2.48M ﹤0.01%
27,390
-21,772
-44% -$1.97M
ABM icon
1105
ABM Industries
ABM
$2.83B
$2.48M ﹤0.01%
55,892
+11,208
+25% +$497K
VRT icon
1106
Vertiv
VRT
$53.2B
$2.48M ﹤0.01%
90,682
+12,063
+15% +$329K
CTRE icon
1107
CareTrust REIT
CTRE
$7.61B
$2.47M ﹤0.01%
106,465
-326
-0.3% -$7.58K
ELAN icon
1108
Elanco Animal Health
ELAN
$9.36B
$2.46M ﹤0.01%
70,980
+6,413
+10% +$222K
IWB icon
1109
iShares Russell 1000 ETF
IWB
$44.3B
$2.46M ﹤0.01%
10,164
+28
+0.3% +$6.78K
CPT icon
1110
Camden Property Trust
CPT
$11.9B
$2.46M ﹤0.01%
18,503
+1,628
+10% +$216K
URGN icon
1111
UroGen Pharma
URGN
$916M
$2.45M ﹤0.01%
160,521
-5,831
-4% -$89K
PCG icon
1112
PG&E
PCG
$32.7B
$2.45M ﹤0.01%
240,862
+52,715
+28% +$536K
JEF icon
1113
Jefferies Financial Group
JEF
$13.5B
$2.45M ﹤0.01%
74,783
-90,497
-55% -$2.96M
PRGO icon
1114
Perrigo
PRGO
$3.05B
$2.44M ﹤0.01%
53,195
-252
-0.5% -$11.6K
BMRN icon
1115
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.43M ﹤0.01%
29,087
-27,560
-49% -$2.3M
STAG icon
1116
STAG Industrial
STAG
$6.75B
$2.42M ﹤0.01%
64,753
-2,911
-4% -$109K
TOL icon
1117
Toll Brothers
TOL
$13.8B
$2.42M ﹤0.01%
41,817
+9,887
+31% +$571K
ZWS icon
1118
Zurn Elkay Water Solutions
ZWS
$7.81B
$2.41M ﹤0.01%
99,797
-11,630
-10% -$280K
RRC icon
1119
Range Resources
RRC
$8.3B
$2.4M ﹤0.01%
143,209
-26,588
-16% -$446K
NOV icon
1120
NOV
NOV
$4.84B
$2.4M ﹤0.01%
156,459
-18,591
-11% -$285K
VRNS icon
1121
Varonis Systems
VRNS
$6.43B
$2.4M ﹤0.01%
41,560
-3,053
-7% -$176K
SIG icon
1122
Signet Jewelers
SIG
$3.75B
$2.38M ﹤0.01%
29,454
-1,095
-4% -$88.5K
SITC icon
1123
SITE Centers
SITC
$474M
$2.38M ﹤0.01%
202,616
+44,033
+28% +$517K
BEAM icon
1124
Beam Therapeutics
BEAM
$2.05B
$2.38M ﹤0.01%
18,484
+1,004
+6% +$129K
SFM icon
1125
Sprouts Farmers Market
SFM
$13.3B
$2.38M ﹤0.01%
95,647
-67,111
-41% -$1.67M
43 44
45
46 47