VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
Cap. Flow
-$936M
Cap. Flow %
-2%
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51

Top Buys

1
AZO icon
AutoZone
AZO
+$287M
2
NTAP icon
NetApp
NTAP
+$286M
3
BA icon
Boeing
BA
+$265M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$184M
5
SPGI icon
S&P Global
SPGI
+$178M

Top Sells

1
VMW
VMware, Inc
VMW
+$379M
2
EA icon
Electronic Arts
EA
+$206M
3
WFC icon
Wells Fargo
WFC
+$188M
4
MAR icon
Marriott International Class A Common Stock
MAR
+$180M
5
TPR icon
Tapestry
TPR
+$162M

Sector Composition

1 Technology 20.86%
2 Healthcare 13.06%
3 Financials 13.04%
4 Industrials 12.46%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
1126
Flagstar Financial, Inc.
FLG
$5.34B
$1.64M ﹤0.01%
41,950
-828
-2% -$32.4K
AZTA icon
1127
Azenta
AZTA
$1.43B
$1.63M ﹤0.01%
60,338
-1,017
-2% -$27.5K
BHF icon
1128
Brighthouse Financial
BHF
$2.8B
$1.63M ﹤0.01%
31,675
-416
-1% -$21.4K
X
1129
DELISTED
US Steel
X
$1.62M ﹤0.01%
46,128
-917
-2% -$32.3K
CONE
1130
DELISTED
CyrusOne Inc Common Stock
CONE
$1.62M ﹤0.01%
31,617
-355
-1% -$18.2K
SABR icon
1131
Sabre
SABR
$730M
$1.62M ﹤0.01%
75,319
-95,952
-56% -$2.06M
EGN
1132
DELISTED
Energen
EGN
$1.61M ﹤0.01%
25,669
-511
-2% -$32.1K
ALE icon
1133
Allete
ALE
$3.69B
$1.61M ﹤0.01%
22,324
-411
-2% -$29.7K
SLAB icon
1134
Silicon Laboratories
SLAB
$4.42B
$1.61M ﹤0.01%
17,931
-457
-2% -$41.1K
RS icon
1135
Reliance Steel & Aluminium
RS
$15.5B
$1.61M ﹤0.01%
18,730
-23,297
-55% -$2M
YELL
1136
DELISTED
Yellow Corporation Common Stock
YELL
$1.61M ﹤0.01%
181,767
+81,025
+80% +$715K
FCPT icon
1137
Four Corners Property Trust
FCPT
$2.66B
$1.6M ﹤0.01%
69,405
– –
WTRG icon
1138
Essential Utilities
WTRG
$10.6B
$1.6M ﹤0.01%
47,028
-977
-2% -$33.3K
CIEN icon
1139
Ciena
CIEN
$18.9B
$1.6M ﹤0.01%
61,806
-373,074
-86% -$9.66M
SIX
1140
DELISTED
Six Flags Entertainment Corp.
SIX
$1.6M ﹤0.01%
25,631
-338
-1% -$21K
PAHC icon
1141
Phibro Animal Health
PAHC
$1.66B
$1.59M ﹤0.01%
40,146
+6,883
+21% +$273K
MOH icon
1142
Molina Healthcare
MOH
$10.3B
$1.59M ﹤0.01%
19,592
-515
-3% -$41.8K
NNN icon
1143
NNN REIT
NNN
$8.13B
$1.59M ﹤0.01%
40,462
-404
-1% -$15.9K
MYGN icon
1144
Myriad Genetics
MYGN
$695M
$1.59M ﹤0.01%
53,744
+13,701
+34% +$405K
GPK icon
1145
Graphic Packaging
GPK
$6.22B
$1.59M ﹤0.01%
103,321
-1,269
-1% -$19.5K
CLR
1146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.58M ﹤0.01%
26,823
-401
-1% -$23.6K
OCLR
1147
DELISTED
Oclaro Inc.
OCLR
$1.58M ﹤0.01%
165,262
– –
CFR icon
1148
Cullen/Frost Bankers
CFR
$8.21B
$1.58M ﹤0.01%
14,880
-28,304
-66% -$3M
JBTM
1149
JBT Marel Corporation
JBTM
$7.28B
$1.57M ﹤0.01%
13,834
-441
-3% -$50K
CCMP
1150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.56M ﹤0.01%
14,588
+614
+4% +$65.8K
44 45
46
47 48