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 | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$7.26B
| $23.5M | 0.05% | 208,598 +82,290 | +65% | +$9.27M |
|
277
Kinder Morgan
KMI
$60B
| $23.4M | 0.05% | 1,542,868 -189,357 | -11% | -$2.87M |
|
278
UFP Industries
UFPI
$5.91B
| $23.4M | 0.05% | 472,086 +1,757 | +0.4% | +$87K |
|
|
279
Fiserv
FI
$75.1B
| $23.3M | 0.05% | 238,506 -4,486,881 | -95% | -$438M |
|
280
KLA
KLAC
$115B
| $23.2M | 0.05% | 119,509 +15,121 | +14% | +$2.94M |
|
281
Republic Services
RSG
$73B
| $23.1M | 0.05% | 282,027 -3,352 | -1% | -$275K |
|
282
Tesla
TSLA
$1.08T
| $23.1M | 0.05% | 21,427 +1,893 | +10% | +$2.04M |
|
|
SWCH
283
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.1M | 0.05% | 1,297,966 +606,174 | +88% | +$10.8M |
|
284
Generac Holdings
GNRC
$10.9B
| $23.1M | 0.05% | 189,682 -159,059 | -46% | -$19.4M |
|
285
Silicon Laboratories
SLAB
$4.41B
| $23.1M | 0.05% | 230,398 -106,194 | -32% | -$10.6M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $23.1M | 0.05% | 156,176 -22,532 | -13% | -$3.33M |
|
287
Packaging Corp of America
PKG
$19.6B
| $23M | 0.05% | 230,156 +143,526 | +166% | +$14.3M |
|
|
QTS
288
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.7M | 0.05% | 353,660 -158,690 | -31% | -$10.2M |
|
289
MarketAxess Holdings
MKTX
$6.87B
| $22.6M | 0.05% | 45,079 +20,758 | +85% | +$10.4M |
|
290
Tractor Supply
TSCO
$32.7B
| $22.5M | 0.05% | 171,011 -319,393 | -65% | -$42.1M |
|
291
Sensient Technologies
SXT
$4.82B
| $22.5M | 0.05% | 431,635 -2,033 | -0.5% | -$106K |
|
292
Emerson Electric
EMR
$74.3B
| $22.5M | 0.05% | 362,940 -35,365 | -9% | -$2.19M |
|
293
Illinois Tool Works
ITW
$77.1B
| $22.5M | 0.05% | 128,414 +510 | +0.4% | +$89.2K |
|
294
Edwards Lifesciences
EW
$47.8B
| $22.4M | 0.05% | 323,444 +221,835 | +218% | +$15.3M |
|
295
Alarm.com
ALRM
$2.93B
| $22.1M | 0.05% | 341,513 +320,200 | +1,502% | +$20.8M |
|
|
MGLN
296
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.1M | 0.05% | 302,834 -93,821 | -24% | -$6.85M |
|
|
HMSY
297
DELISTED
HMS Holdings Corp.
HMSY
| $22.1M | 0.05% | 680,975 -185,739 | -21% | -$6.02M |
|
298
Broadridge
BR
$29.9B
| $22M | 0.05% | 174,421 +187 | +0.1% | +$23.6K |
|
299
Jack Henry & Associates
JKHY
$11.9B
| $22M | 0.05% | 119,443 -10,630 | -8% | -$1.96M |
|
300
MetLife
MET
$54.1B
| $21.8M | 0.05% | 595,944 -62,583 | -10% | -$2.29M |
|