VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
1301
WIX.com
WIX
$9.56B
$1.44M ﹤0.01%
9,027
-91
-1% -$14.5K
SWX icon
1302
Southwest Gas
SWX
$5.65B
$1.43M ﹤0.01%
20,286
+17
+0.1% +$1.2K
STAA icon
1303
STAAR Surgical
STAA
$1.37B
$1.43M ﹤0.01%
29,985
+260
+0.9% +$12.4K
STBA icon
1304
S&T Bancorp
STBA
$1.5B
$1.43M ﹤0.01%
42,745
-346
-0.8% -$11.6K
PAYO icon
1305
Payoneer
PAYO
$2.34B
$1.43M ﹤0.01%
257,624
+5,490
+2% +$30.4K
ARMK icon
1306
Aramark
ARMK
$10.1B
$1.42M ﹤0.01%
41,865
+10,447
+33% +$355K
UBSI icon
1307
United Bankshares
UBSI
$5.3B
$1.41M ﹤0.01%
43,575
+1,456
+3% +$47.2K
GBCI icon
1308
Glacier Bancorp
GBCI
$5.8B
$1.41M ﹤0.01%
37,723
+1,429
+4% +$53.3K
RAMP icon
1309
LiveRamp
RAMP
$1.73B
$1.41M ﹤0.01%
45,483
+49
+0.1% +$1.52K
FOX icon
1310
Fox Class B
FOX
$25.8B
$1.4M ﹤0.01%
43,836
-42,194
-49% -$1.35M
GSK icon
1311
GSK
GSK
$82.2B
$1.4M ﹤0.01%
36,415
-26,955
-43% -$1.04M
PRI icon
1312
Primerica
PRI
$8.88B
$1.4M ﹤0.01%
5,919
-5,105
-46% -$1.21M
CERE
1313
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.4M ﹤0.01%
34,210
+11,390
+50% +$466K
ARCB icon
1314
ArcBest
ARCB
$1.6B
$1.4M ﹤0.01%
13,057
-12
-0.1% -$1.29K
ITGR icon
1315
Integer Holdings
ITGR
$3.55B
$1.4M ﹤0.01%
12,067
+1,193
+11% +$138K
NJR icon
1316
New Jersey Resources
NJR
$4.74B
$1.4M ﹤0.01%
32,641
+709
+2% +$30.3K
SANM icon
1317
Sanmina
SANM
$6.24B
$1.39M ﹤0.01%
21,018
+281
+1% +$18.6K
IOVA icon
1318
Iovance Biotherapeutics
IOVA
$821M
$1.39M ﹤0.01%
172,885
-27,028
-14% -$217K
IRT icon
1319
Independence Realty Trust
IRT
$4.07B
$1.38M ﹤0.01%
73,865
+842
+1% +$15.8K
CSW
1320
CSW Industrials, Inc.
CSW
$4.2B
$1.38M ﹤0.01%
5,199
+181
+4% +$48K
DAN icon
1321
Dana Inc
DAN
$2.76B
$1.38M ﹤0.01%
113,801
-608
-0.5% -$7.37K
LBRDK icon
1322
Liberty Broadband Class C
LBRDK
$8.69B
$1.38M ﹤0.01%
25,157
+2,066
+9% +$113K
ANDE icon
1323
Andersons Inc
ANDE
$1.38B
$1.38M ﹤0.01%
27,775
+71
+0.3% +$3.52K
TTC icon
1324
Toro Company
TTC
$7.76B
$1.38M ﹤0.01%
14,721
-29,315
-67% -$2.74M
CMA icon
1325
Comerica
CMA
$9.06B
$1.37M ﹤0.01%
26,929
-14,959
-36% -$764K
51 52
53
54 55