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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.3B
| $20M | 0.05% |
516,657
-21,710
| -4% | -$839K |
|
327
Centene
CNC
$14.6B
| $19.8M | 0.05% |
312,151
-1,255,471
| -80% | -$79.8M |
|
328
Sempra
SRE
$53.5B
| $19.8M | 0.05% |
168,930
-20,661
| -11% | -$2.42M |
|
329
Quest Diagnostics
DGX
$20B
| $19.7M | 0.05% |
173,084
-27,850
| -14% | -$3.17M |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $19.7M | 0.05% |
207,674
+68,130
| +49% | +$6.47M |
|
|
CSOD
331
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.6M | 0.05% |
509,287
-82,168
| -14% | -$3.17M |
|
332
General Motors
GM
$55B
| $19.6M | 0.05% |
775,826
-112,271
| -13% | -$2.84M |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.05% |
462,149
+9,882
| +2% | +$419K |
|
334
Watts Water Technologies
WTS
$9.15B
| $19.6M | 0.05% |
241,862
-20,430
| -8% | -$1.65M |
|
335
Cognizant
CTSH
$35B
| $19.6M | 0.05% |
344,755
-25,095
| -7% | -$1.43M |
|
336
Amdocs
DOX
$9.28B
| $19.6M | 0.05% |
321,126
-18,870
| -6% | -$1.15M |
|
337
Simon Property Group
SPG
$58.6B
| $19.4M | 0.05% |
283,783
-39,888
| -12% | -$2.73M |
|
338
Leidos
LDOS
$22.7B
| $19.3M | 0.04% |
206,282
-6,817
| -3% | -$639K |
|
339
Chipotle Mexican Grill
CMG
$56B
| $19.3M | 0.04% |
18,315
+1,809
| +11% | +$1.9M |
|
340
Consolidated Edison
ED
$35.2B
| $19.1M | 0.04% |
266,140
-15,362
| -5% | -$1.11M |
|
341
Idexx Laboratories
IDXX
$50.6B
| $19.1M | 0.04% |
57,939
-35,219
| -38% | -$11.6M |
|
342
F5
FFIV
$17.6B
| $19M | 0.04% |
136,316
+20,297
| +17% | +$2.83M |
|
343
ResMed
RMD
$39.2B
| $19M | 0.04% |
98,854
+7,359
| +8% | +$1.41M |
|
344
T Rowe Price
TROW
$23B
| $18.9M | 0.04% |
153,348
+28,610
| +23% | +$3.53M |
|
345
Winnebago Industries
WGO
$986M
| $18.9M | 0.04% |
283,786
-157,941
| -36% | -$10.5M |
|
346
Haemonetics
HAE
$2.55B
| $18.9M | 0.04% |
210,886
-27,132
| -11% | -$2.43M |
|
347
Schlumberger
SLB
$52.3B
| $18.9M | 0.04% |
1,025,537
-136,376
| -12% | -$2.51M |
|
348
NorthWestern Energy
NWE
$3.5B
| $18.8M | 0.04% |
344,914
+71,011
| +26% | +$3.87M |
|
349
PNC Financial Services
PNC
$80.3B
| $18.8M | 0.04% |
178,660
-7,843
| -4% | -$825K |
|
350
Estee Lauder
EL
$32.8B
| $18.6M | 0.04% |
98,828
+3,397
| +4% | +$641K |
|