VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
Cap. Flow
-$1.32B
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$274M
2
ADSK icon
Autodesk
ADSK
+$200M
3
VZ icon
Verizon
VZ
+$155M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$154M
5
GPN icon
Global Payments
GPN
+$97.2M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$248M
2
SNPS icon
Synopsys
SNPS
+$219M
3
FIS icon
Fidelity National Information Services
FIS
+$216M
4
CRM icon
Salesforce
CRM
+$199M
5
ICE icon
Intercontinental Exchange
ICE
+$164M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.91%
3 Financials 10.73%
4 Consumer Discretionary 10.62%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
1176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$1.12M ﹤0.01%
18,771
-4,010
-18% -$239K
UBSI icon
1177
United Bankshares
UBSI
$5.3B
$1.12M ﹤0.01%
48,337
+317
+0.7% +$7.32K
LSCC icon
1178
Lattice Semiconductor
LSCC
$8.82B
$1.12M ﹤0.01%
62,575
+391
+0.6% +$6.97K
LBTYA icon
1179
Liberty Global Class A
LBTYA
$4.05B
$1.11M ﹤0.01%
67,427
-2,133
-3% -$35.2K
NEU icon
1180
NewMarket
NEU
$7.87B
$1.11M ﹤0.01%
2,906
+268
+10% +$103K
TCOM icon
1181
Trip.com Group
TCOM
$48.3B
$1.11M ﹤0.01%
47,398
-951
-2% -$22.3K
LIVN icon
1182
LivaNova
LIVN
$3.07B
$1.1M ﹤0.01%
24,236
+176
+0.7% +$7.97K
ARMK icon
1183
Aramark
ARMK
$10.1B
$1.1M ﹤0.01%
76,041
+3,484
+5% +$50.2K
CSW
1184
CSW Industrials, Inc.
CSW
$4.2B
$1.09M ﹤0.01%
16,857
-894
-5% -$58K
PRLB icon
1185
Protolabs
PRLB
$1.18B
$1.09M ﹤0.01%
14,326
+1,023
+8% +$77.9K
ARES icon
1186
Ares Management
ARES
$40.1B
$1.09M ﹤0.01%
35,195
+966
+3% +$29.9K
EGBN icon
1187
Eagle Bancorp
EGBN
$615M
$1.09M ﹤0.01%
36,051
+398
+1% +$12K
ROG icon
1188
Rogers Corp
ROG
$1.47B
$1.09M ﹤0.01%
11,528
+35
+0.3% +$3.3K
GATX icon
1189
GATX Corp
GATX
$6.05B
$1.09M ﹤0.01%
17,342
-149
-0.9% -$9.32K
ESTC icon
1190
Elastic
ESTC
$9.3B
$1.08M ﹤0.01%
19,326
+2,686
+16% +$150K
BBIO icon
1191
BridgeBio Pharma
BBIO
$9.79B
$1.07M ﹤0.01%
37,038
+26,199
+242% +$760K
JACK icon
1192
Jack in the Box
JACK
$350M
$1.07M ﹤0.01%
30,572
-297,385
-91% -$10.4M
SFNC icon
1193
Simmons First National
SFNC
$2.96B
$1.06M ﹤0.01%
57,806
-42,829
-43% -$788K
AAON icon
1194
Aaon
AAON
$6.7B
$1.06M ﹤0.01%
32,885
+3,032
+10% +$97.6K
SBRA icon
1195
Sabra Healthcare REIT
SBRA
$4.57B
$1.06M ﹤0.01%
96,958
+2,878
+3% +$31.4K
UTHR icon
1196
United Therapeutics
UTHR
$18.3B
$1.05M ﹤0.01%
11,113
+3,516
+46% +$333K
BEAT
1197
DELISTED
BioTelemetry, Inc.
BEAT
$1.05M ﹤0.01%
27,235
+366
+1% +$14.1K
CZR
1198
DELISTED
Caesars Entertainment Corporation
CZR
$1.05M ﹤0.01%
155,134
-9,353
-6% -$63.2K
IRTC icon
1199
iRhythm Technologies
IRTC
$5.78B
$1.05M ﹤0.01%
12,880
+401
+3% +$32.6K
JWN
1200
DELISTED
Nordstrom
JWN
$1.05M ﹤0.01%
68,152
-1,274
-2% -$19.5K
46 47
48
49 50