VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+4.16%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
-$77M
Cap. Flow
-$1.2B
Cap. Flow %
-2.67%
Top 10 Hldgs %
13.42%
Holding
2,629
New
31
Increased
411
Reduced
1,014
Closed
65

Top Buys

1
KSS icon
Kohl's
KSS
+$382M
2
TPR icon
Tapestry
TPR
+$336M
3
SHW icon
Sherwin-Williams
SHW
+$168M
4
EQT icon
EQT Corp
EQT
+$168M
5
ICE icon
Intercontinental Exchange
ICE
+$167M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$268M
2
SBUX icon
Starbucks
SBUX
+$254M
3
AGN
ALLERGAN INC
AGN
+$245M
4
PG icon
Procter & Gamble
PG
+$238M
5
XOM icon
Exxon Mobil
XOM
+$229M

Sector Composition

1 Technology 15.49%
2 Healthcare 14.29%
3 Consumer Discretionary 12.95%
4 Financials 12.53%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPLA icon
1126
LPL Financial
LPLA
$27.8B
$1.83M ﹤0.01%
41,747
-104
-0.2% -$4.56K
VRNT icon
1127
Verint Systems
VRNT
$1.23B
$1.83M ﹤0.01%
57,942
– –
SVC
1128
Service Properties Trust
SVC
$469M
$1.82M ﹤0.01%
55,572
-141
-0.3% -$4.62K
TRI icon
1129
Thomson Reuters
TRI
$78.2B
$1.82M ﹤0.01%
39,272
-2,024
-5% -$93.7K
UIL
1130
DELISTED
UIL HOLDINGS
UIL
$1.81M ﹤0.01%
35,203
+6,333
+22% +$326K
HR icon
1131
Healthcare Realty
HR
$6.44B
$1.81M ﹤0.01%
64,831
+5,935
+10% +$165K
TEN
1132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.81M ﹤0.01%
31,453
-1,568
-5% -$90K
SXI icon
1133
Standex International
SXI
$2.44B
$1.8M ﹤0.01%
21,938
– –
AFG icon
1134
American Financial Group
AFG
$11.4B
$1.8M ﹤0.01%
28,065
-56
-0.2% -$3.59K
ITUB icon
1135
Itaú Unibanco
ITUB
$76.2B
$1.8M ﹤0.01%
393,864
-9,687
-2% -$44.2K
CLR
1136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.8M ﹤0.01%
41,199
– –
AVNT icon
1137
Avient
AVNT
$3.34B
$1.8M ﹤0.01%
48,101
-2,223
-4% -$83K
GPOR
1138
DELISTED
Gulfport Energy Corp.
GPOR
$1.8M ﹤0.01%
39,130
– –
CRC
1139
DELISTED
California Resources Corporation
CRC
$1.79M ﹤0.01%
23,489
-31,111
-57% -$2.37M
AAT
1140
American Assets Trust
AAT
$1.25B
$1.78M ﹤0.01%
41,042
– –
EGN
1141
DELISTED
Energen
EGN
$1.77M ﹤0.01%
26,839
-21,878
-45% -$1.44M
SDRL
1142
DELISTED
Seadrill Limited Common Stock
SDRL
$1.77M ﹤0.01%
705
-1
-0.1% -$2.51K
ICPT
1143
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.77M ﹤0.01%
6,259
+131
+2% +$36.9K
ACC
1144
DELISTED
American Campus Communities, Inc.
ACC
$1.76M ﹤0.01%
41,156
+2,374
+6% +$102K
STLA icon
1145
Stellantis
STLA
$27.6B
$1.76M ﹤0.01%
166,144
– –
FCS
1146
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.76M ﹤0.01%
97,000
– –
JBL icon
1147
Jabil
JBL
$23.2B
$1.75M ﹤0.01%
74,880
-188
-0.3% -$4.4K
CBL
1148
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.75M ﹤0.01%
88,448
+11,126
+14% +$220K
KWR icon
1149
Quaker Houghton
KWR
$2.42B
$1.75M ﹤0.01%
20,439
– –
RS icon
1150
Reliance Steel & Aluminium
RS
$15.4B
$1.75M ﹤0.01%
28,633
-72
-0.3% -$4.4K
44 45
46
47 48