VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+9.78%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.4B
AUM Growth
+$2.68B
Cap. Flow
-$975M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.92%
Holding
2,721
New
174
Increased
1,803
Reduced
673
Closed
44

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$267M
3
ABBV icon
AbbVie
ABBV
+$189M
4
ROP icon
Roper Technologies
ROP
+$187M
5
ZBRA icon
Zebra Technologies
ZBRA
+$140M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327M
2
MSFT icon
Microsoft
MSFT
+$259M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$243M
4
HON icon
Honeywell
HON
+$232M
5
AAPL icon
Apple
AAPL
+$163M

Sector Composition

1 Technology 21.82%
2 Healthcare 13.73%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRI icon
1176
Itron
ITRI
$5.51B
$1.69M ﹤0.01%
20,172
+3,381
+20% +$284K
VOYA icon
1177
Voya Financial
VOYA
$7.39B
$1.69M ﹤0.01%
27,751
+1,075
+4% +$65.6K
NHI icon
1178
National Health Investors
NHI
$3.76B
$1.69M ﹤0.01%
20,724
+4,609
+29% +$376K
AGNC icon
1179
AGNC Investment
AGNC
$10.8B
$1.68M ﹤0.01%
95,240
-3,413
-3% -$60.3K
AAXJ icon
1180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$1.67M ﹤0.01%
+22,781
New +$1.67M
AYX
1181
DELISTED
Alteryx, Inc.
AYX
$1.67M ﹤0.01%
16,705
+4,203
+34% +$421K
SBCF icon
1182
Seacoast Banking Corp of Florida
SBCF
$2.72B
$1.67M ﹤0.01%
54,588
+3,461
+7% +$106K
LM
1183
DELISTED
Legg Mason, Inc.
LM
$1.66M ﹤0.01%
46,271
+31,272
+208% +$1.12M
CY
1184
DELISTED
Cypress Semiconductor
CY
$1.66M ﹤0.01%
71,228
+4,543
+7% +$106K
MEOH icon
1185
Methanex
MEOH
$3.08B
$1.66M ﹤0.01%
42,952
-12,851
-23% -$497K
IPHI
1186
DELISTED
INPHI CORPORATION
IPHI
$1.66M ﹤0.01%
22,433
+5,085
+29% +$376K
HMN icon
1187
Horace Mann Educators
HMN
$1.94B
$1.66M ﹤0.01%
37,954
+21,234
+127% +$927K
NVRI icon
1188
Enviri
NVRI
$987M
$1.66M ﹤0.01%
72,017
+6,508
+10% +$150K
TEVA icon
1189
Teva Pharmaceuticals
TEVA
$22.8B
$1.65M ﹤0.01%
168,747
– –
MOG.A icon
1190
Moog
MOG.A
$6.38B
$1.65M ﹤0.01%
19,375
+1,416
+8% +$121K
B
1191
Barrick Mining Corporation
B
$50.2B
$1.65M ﹤0.01%
88,825
+1,041
+1% +$19.3K
FOXF icon
1192
Fox Factory Holding Corp
FOXF
$1.2B
$1.65M ﹤0.01%
23,688
+3,787
+19% +$263K
PLAN
1193
DELISTED
Anaplan, Inc.
PLAN
$1.65M ﹤0.01%
31,442
+8,411
+37% +$441K
BHE icon
1194
Benchmark Electronics
BHE
$1.44B
$1.65M ﹤0.01%
47,939
-17,413
-27% -$598K
MTCH icon
1195
Match Group
MTCH
$9.15B
$1.64M ﹤0.01%
19,953
+4,894
+32% +$402K
GRUB
1196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.63M ﹤0.01%
16,762
+4,219
+34% +$411K
KRC icon
1197
Kilroy Realty
KRC
$5.08B
$1.63M ﹤0.01%
19,427
+1,297
+7% +$109K
CACC icon
1198
Credit Acceptance
CACC
$5.9B
$1.63M ﹤0.01%
3,674
+817
+29% +$361K
CSII
1199
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.62M ﹤0.01%
33,405
+19,753
+145% +$960K
TCOM icon
1200
Trip.com Group
TCOM
$48.9B
$1.62M ﹤0.01%
48,349
+5,154
+12% +$173K
46 47
48
49 50