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 | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$6.67B
| $26.6M | 0.06% | 58,878 -99,708 | -63% | -$45M |
|
252
Ameren
AEE
$27B
| $26.4M | 0.06% | 375,163 -753,567 | -67% | -$53M |
|
253
Dow Inc
DOW
$17.5B
| $26.4M | 0.06% | 647,451 -82,266 | -11% | -$3.35M |
|
254
Synopsys
SNPS
$112B
| $26.1M | 0.06% | 134,003 +10,259 | +8% | +$2M |
|
255
Monster Beverage
MNST
$60.9B
| $26M | 0.06% | 375,665 +67,903 | +22% | +$4.71M |
|
256
Werner Enterprises
WERN
$1.73B
| $25.8M | 0.06% | 591,631 +268,771 | +83% | +$11.7M |
|
257
Illumina
ILMN
$15.8B
| $25.6M | 0.06% | 69,064 +3,057 | +5% | +$1.13M |
|
258
Lattice Semiconductor
LSCC
$9.09B
| $25.6M | 0.06% | 900,342 +837,767 | +1,339% | +$23.8M |
|
259
Stryker
SYK
$150B
| $25.4M | 0.06% | 140,944 +3,555 | +3% | +$641K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $25.4M | 0.06% | 258,123 +97,831 | +61% | +$9.63M |
|
261
T-Mobile US
TMUS
$284B
| $25.4M | 0.06% | 243,578 +94,304 | +63% | +$9.82M |
|
262
Williams Companies
WMB
$70.7B
| $25.3M | 0.06% | 1,327,645 +101,817 | +8% | +$1.94M |
|
|
263
Trane Technologies
TT
$92.5B
| $24.8M | 0.06% | 278,234 -2,286,607 | -89% | -$203M |
|
264
Q2 Holdings
QTWO
$4.92B
| $24.7M | 0.06% | 287,892 +128,171 | +80% | +$11M |
|
265
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $24.6M | 0.06% | +18,998 | New | +$24.6M |
|
266
Crane NXT
CXT
$3.43B
| $24.6M | 0.06% | 413,859 -7,423 | -2% | -$441K |
|
267
Viavi Solutions
VIAV
$2.52B
| $24.6M | 0.06% | 1,931,164 -463,990 | -19% | -$5.91M |
|
268
American Water Works
AWK
$28B
| $24.6M | 0.06% | 190,840 -11,871 | -6% | -$1.53M |
|
269
Newmont
NEM
$81.7B
| $24.5M | 0.06% | 396,382 -24,511 | -6% | -$1.51M |
|
270
CME Group
CME
$96B
| $24.5M | 0.06% | 150,510 -1,131 | -0.7% | -$184K |
|
271
Copart
CPRT
$47.2B
| $24.3M | 0.06% | 291,633 +157,298 | +117% | +$13.1M |
|
272
Ziff Davis
ZD
$1.57B
| $24.1M | 0.06% | 381,075 -38,668 | -9% | -$2.44M |
|
273
Chubb
CB
$110B
| $24M | 0.06% | 189,867 -3,290 | -2% | -$417K |
|
274
Ameriprise Financial
AMP
$48.5B
| $23.9M | 0.06% | 159,481 -28,019 | -15% | -$4.2M |
|
275
Neogen
NEOG
$1.25B
| $23.7M | 0.06% | 304,848 +227,197 | +293% | +$17.6M |
|