VOYA Investment Management

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
Cap. Flow
-$2.15B
Cap. Flow %
-5.01%
Top 10 Hldgs %
22.81%
Holding
2,745
New
127
Increased
589
Reduced
1,776
Closed
245

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$304M
2
CDNS icon
Cadence Design Systems
CDNS
$255M
3
TWLO icon
Twilio
TWLO
$219M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$204M
5
DRI icon
Darden Restaurants
DRI
$199M

Top Sells

1
FI icon
Fiserv
FI
$438M
2
AMT icon
American Tower
AMT
$269M
3
DXCM icon
DexCom
DXCM
$235M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$213M
5
TT icon
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
FOLD icon
376
Amicus Therapeutics
FOLD
$2.42B
$16.9M 0.04%
1,118,106
-281,357
-20% -$4.24M
VST icon
377
Vistra
VST
$63.7B
$16.8M 0.04%
900,415
+527,140
+141% +$9.82M
CERN
378
DELISTED
Cerner Corp
CERN
$16.8M 0.04%
244,514
-8,269
-3% -$567K
GDDY icon
379
GoDaddy
GDDY
$19.9B
$16.7M 0.04%
228,195
-142,094
-38% -$10.4M
ESNT icon
380
Essent Group
ESNT
$6.2B
$16.7M 0.04%
459,685
-357,913
-44% -$13M
APH icon
381
Amphenol
APH
$135B
$16.6M 0.04%
173,479
-16,809
-9% -$1.61M
GMED icon
382
Globus Medical
GMED
$7.94B
$16.6M 0.04%
347,444
+288,519
+490% +$13.8M
EA icon
383
Electronic Arts
EA
$42B
$16.4M 0.04%
124,380
+2,565
+2% +$339K
SCHW icon
384
Charles Schwab
SCHW
$175B
$16.3M 0.04%
484,189
+3,317
+0.7% +$112K
BAC.PRL icon
385
Bank of America Series L
BAC.PRL
$3.85B
$16.2M 0.04%
+12,059
New +$16.2M
MMSI icon
386
Merit Medical Systems
MMSI
$5.34B
$16.2M 0.04%
354,438
+4,036
+1% +$184K
JNPR
387
DELISTED
Juniper Networks
JNPR
$16.2M 0.04%
706,682
+117,959
+20% +$2.7M
FTNT icon
388
Fortinet
FTNT
$58.7B
$16.1M 0.04%
117,612
-125,946
-52% -$17.3M
DLR icon
389
Digital Realty Trust
DLR
$55.1B
$16.1M 0.04%
112,945
-7,360
-6% -$1.05M
ARWR icon
390
Arrowhead Research
ARWR
$3.84B
$16M 0.04%
371,611
-101,322
-21% -$4.38M
VRNT icon
391
Verint Systems
VRNT
$1.23B
$16M 0.04%
354,696
-75,823
-18% -$3.43M
BALL icon
392
Ball Corp
BALL
$13.6B
$16M 0.04%
230,403
+1,899
+0.8% +$132K
CMS icon
393
CMS Energy
CMS
$21.4B
$16M 0.04%
274,019
-210,443
-43% -$12.3M
FAST icon
394
Fastenal
FAST
$56.8B
$16M 0.04%
373,656
+8,552
+2% +$366K
STAG icon
395
STAG Industrial
STAG
$6.81B
$15.9M 0.04%
542,775
-128,725
-19% -$3.77M
VG
396
DELISTED
Vonage Holdings Corporation
VG
$15.9M 0.04%
1,576,924
-1,031,910
-40% -$10.4M
SBNY
397
DELISTED
Signature Bank
SBNY
$15.8M 0.04%
147,812
-87,837
-37% -$9.39M
MCHP icon
398
Microchip Technology
MCHP
$34.2B
$15.8M 0.04%
149,714
+29,137
+24% +$3.07M
EBS icon
399
Emergent Biosolutions
EBS
$418M
$15.6M 0.04%
197,075
-25,157
-11% -$1.99M
MYOK
400
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15.5M 0.04%
160,145
+30,694
+24% +$2.97M
14 15
16
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