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 | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$15.9B
| $21.6M | 0.05% | 742,068 -256,676 | -26% | -$7.48M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.05% | 353,429 -67,501 | -16% | -$4.09M |
|
303
Sherwin-Williams
SHW
$91.2B
| $21.4M | 0.05% | 37,009 +1,222 | +3% | +$706K |
|
304
General Dynamics
GD
$87.3B
| $21.4M | 0.05% | 142,962 -4,657 | -3% | -$696K |
|
305
Northrop Grumman
NOC
$84.5B
| $21.3M | 0.05% | 69,283 +2,981 | +4% | +$917K |
|
|
ATSG
306
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.2M | 0.05% | 953,850 -293,513 | -24% | -$6.54M |
|
307
Morningstar
MORN
$11.1B
| $21.2M | 0.05% | 150,675 +142,837 | +1,822% | +$20.1M |
|
308
LiveRamp
RAMP
$1.83B
| $21.1M | 0.05% | 497,605 -157,542 | -24% | -$6.69M |
|
309
Verisk Analytics
VRSK
$37.5B
| $21.1M | 0.05% | 124,020 +19,760 | +19% | +$3.36M |
|
310
Ecolab
ECL
$78.6B
| $21M | 0.05% | 105,720 +133 | +0.1% | +$26.5K |
|
311
Woodward
WWD
$14.8B
| $21M | 0.05% | 270,420 -1,272 | -0.5% | -$98.6K |
|
312
FedEx
FDX
$54.5B
| $20.8M | 0.05% | 148,184 -2,037 | -1% | -$286K |
|
313
Moody's
MCO
$91.4B
| $20.8M | 0.05% | 75,592 +4,239 | +6% | +$1.16M |
|
314
LCI Industries
LCII
$2.56B
| $20.6M | 0.05% | 178,890 -122,493 | -41% | -$14.1M |
|
315
Capital One
COF
$145B
| $20.5M | 0.05% | 327,597 -21,977 | -6% | -$1.38M |
|
316
Celanese
CE
$5.22B
| $20.5M | 0.05% | 236,858 -72,019 | -23% | -$6.22M |
|
317
Aflac
AFL
$57.2B
| $20.4M | 0.05% | 566,911 -95,958 | -14% | -$3.46M |
|
318
Lumentum
LITE
$9.28B
| $20.3M | 0.05% | 248,832 -81,425 | -25% | -$6.63M |
|
319
RH
RH
$4.23B
| $20.2M | 0.05% | 81,188 -35,575 | -30% | -$8.85M |
|
320
Reliance Steel & Aluminium
RS
$15.5B
| $20.2M | 0.05% | 212,661 +41,879 | +25% | +$3.98M |
|
321
AutoZone
AZO
$70.2B
| $20.2M | 0.05% | 17,881 -13,139 | -42% | -$14.8M |
|
322
Curtiss-Wright
CW
$18B
| $20.2M | 0.05% | 225,773 -54,084 | -19% | -$4.83M |
|
323
Deere & Co
DE
$129B
| $20.1M | 0.05% | 128,062 -1,436 | -1% | -$226K |
|
324
Encompass Health
EHC
$12.3B
| $20M | 0.05% | 323,590 -75,323 | -19% | -$4.66M |
|
325
Prosperity Bancshares
PB
$6.57B
| $20M | 0.05% | 336,704 +318,616 | +1,761% | +$18.9M |
|