VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+26.43%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43B
AUM Growth
+$43B
(+16%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,745
New
127
Increased
589
Reduced
1,776
Closed
245
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 2 |
Cadence Design Systems
CDNS
|
$255M |
| 3 |
Twilio
TWLO
|
$219M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$204M |
| 5 |
Darden Restaurants
DRI
|
$199M |
Top Sells
| 1 |
Fiserv
FI
|
$438M |
| 2 |
American Tower
AMT
|
$269M |
| 3 |
DexCom
DXCM
|
$235M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$213M |
| 5 |
Trane Technologies
TT
|
$203M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| $32.4M | 0.08% | 334,195 +12,783 | +4% | +$1.24M |
|
227
DuPont de Nemours
DD
$32.2B
| $32.3M | 0.08% | 608,215 -80,123 | -12% | -$4.26M |
|
228
CF Industries
CF
$14B
| $31.9M | 0.07% | 1,133,324 +214,423 | +23% | +$6.03M |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $31.5M | 0.07% | 130,538 +102,071 | +359% | +$24.7M |
|
230
Applied Materials
AMAT
$128B
| $31.3M | 0.07% | 518,106 +92,452 | +22% | +$5.59M |
|
231
Automatic Data Processing
ADP
$123B
| $30.9M | 0.07% | 207,237 +25,313 | +14% | +$3.77M |
|
232
Helen of Troy
HELE
$564M
| $30.6M | 0.07% | 162,208 -57,259 | -26% | -$10.8M |
|
233
Morgan Stanley
MS
$240B
| $30.1M | 0.07% | 623,964 -190,621 | -23% | -$9.21M |
|
234
CACI
CACI
$10.6B
| $30.1M | 0.07% | 138,765 -33,799 | -20% | -$7.33M |
|
235
State Street
STT
$32.6B
| $30M | 0.07% | 472,346 +256,810 | +119% | +$16.3M |
|
236
Diamondback Energy
FANG
$43.1B
| $29.6M | 0.07% | 707,395 +621,251 | +721% | +$26M |
|
237
Intuitive Surgical
ISRG
$170B
| $29.2M | 0.07% | 51,184 +3,133 | +7% | +$1.79M |
|
238
Dominion Energy
D
$51.1B
| $28.9M | 0.07% | 356,396 +4,509 | +1% | +$366K |
|
239
Yum! Brands
YUM
$40.8B
| $28.5M | 0.07% | 328,444 +30,650 | +10% | +$2.66M |
|
240
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.4M | 0.07% | 45,482 +11,398 | +33% | +$7.11M |
|
241
Zimmer Biomet
ZBH
$21B
| $28.2M | 0.07% | 236,421 +123,833 | +110% | +$14.8M |
|
242
EastGroup Properties
EGP
$9.04B
| $28.1M | 0.07% | 236,977 +65,098 | +38% | +$7.72M |
|
243
Emcor
EME
$27.8B
| $28.1M | 0.07% | 424,779 -104,736 | -20% | -$6.93M |
|
|
ENV
244
DELISTED
ENVESTNET, INC.
ENV
| $27.8M | 0.06% | 377,477 +12,098 | +3% | +$890K |
|
245
Paychex
PAYX
$50.2B
| $27.7M | 0.06% | 365,417 -10,461 | -3% | -$792K |
|
246
Tetra Tech
TTEK
$9.57B
| $27.4M | 0.06% | 346,039 -42,448 | -11% | -$3.36M |
|
247
American Homes 4 Rent
AMH
$13.3B
| $27.3M | 0.06% | 1,015,079 +241,122 | +31% | +$6.49M |
|
248
Equinix
EQIX
$76.9B
| $27.2M | 0.06% | 38,736 +3,252 | +9% | +$2.28M |
|
249
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $26.8M | 0.06% | 393,071 -115,465 | -23% | -$7.89M |
|
250
Phillips 66
PSX
$54B
| $26.6M | 0.06% | 369,533 -28,675 | -7% | -$2.06M |
|