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
MED icon
1201
Medifast
MED
$153M
$1.61M ﹤0.01%
14,717
+733
+5% +$80.3K
LYFT icon
1202
Lyft
LYFT
$7.6B
$1.61M ﹤0.01%
37,442
+31,315
+511% +$1.35M
CASY icon
1203
Casey's General Stores
CASY
$20.6B
$1.61M ﹤0.01%
10,094
+1,457
+17% +$232K
RAMP icon
1204
LiveRamp
RAMP
$1.77B
$1.6M ﹤0.01%
33,357
+6,541
+24% +$314K
BPYU
1205
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.6M ﹤0.01%
86,697
+25,773
+42% +$475K
FWONK icon
1206
Liberty Media Series C
FWONK
$25.5B
$1.6M ﹤0.01%
35,936
-299
-0.8% -$13.3K
TTMI icon
1207
TTM Technologies
TTMI
$4.99B
$1.59M ﹤0.01%
105,859
-9,786
-8% -$147K
UVV icon
1208
Universal Corp
UVV
$1.4B
$1.59M ﹤0.01%
27,819
-652
-2% -$37.2K
WING icon
1209
Wingstop
WING
$7.67B
$1.59M ﹤0.01%
18,396
+2,733
+17% +$236K
SEDG icon
1210
SolarEdge
SEDG
$1.75B
$1.58M ﹤0.01%
16,655
+5,836
+54% +$555K
AXTA icon
1211
Axalta
AXTA
$6.88B
$1.58M ﹤0.01%
52,056
+8,373
+19% +$254K
ENS icon
1212
EnerSys
ENS
$4.02B
$1.58M ﹤0.01%
21,138
+4,422
+26% +$331K
LBTYA icon
1213
Liberty Global Class A
LBTYA
$4.07B
$1.58M ﹤0.01%
+69,560
New +$1.58M
BCC icon
1214
Boise Cascade
BCC
$3.32B
$1.58M ﹤0.01%
43,226
+15,412
+55% +$563K
OTTR icon
1215
Otter Tail
OTTR
$3.52B
$1.58M ﹤0.01%
30,756
+1,428
+5% +$73.2K
SAM icon
1216
Boston Beer
SAM
$2.4B
$1.57M ﹤0.01%
4,162
+882
+27% +$333K
INDB icon
1217
Independent Bank
INDB
$3.5B
$1.57M ﹤0.01%
18,880
+5,122
+37% +$426K
KN icon
1218
Knowles
KN
$1.91B
$1.57M ﹤0.01%
74,295
+5,062
+7% +$107K
HOPE icon
1219
Hope Bancorp
HOPE
$1.43B
$1.57M ﹤0.01%
105,626
-8,104
-7% -$120K
AXL icon
1220
American Axle
AXL
$718M
$1.57M ﹤0.01%
145,554
+9,672
+7% +$104K
CATM
1221
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.56M ﹤0.01%
35,037
-565,377
-94% -$25.2M
MYGN icon
1222
Myriad Genetics
MYGN
$715M
$1.56M ﹤0.01%
57,400
+5,974
+12% +$163K
PCTY icon
1223
Paylocity
PCTY
$9.48B
$1.56M ﹤0.01%
12,911
-12,736
-50% -$1.54M
PK icon
1224
Park Hotels & Resorts
PK
$2.4B
$1.55M ﹤0.01%
60,010
-3,728
-6% -$96.4K
SPSC icon
1225
SPS Commerce
SPSC
$4.26B
$1.55M ﹤0.01%
27,990
+2,445
+10% +$135K
47 48
49
50 51