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
-$2.19B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,745
New
127
Increased
588
Reduced
1,777
Closed
244
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 | |
|---|---|---|---|---|---|---|
|
BPMC
401
DELISTED
Blueprint Medicines
BPMC
| $15.4M | 0.04% |
197,350
-44,505
| -18% | -$3.47M |
|
402
Skywest
SKYW
$4.85B
| $15.3M | 0.04% |
470,370
+284,951
| +154% | +$9.29M |
|
403
Portland General Electric
POR
$4.68B
| $15.3M | 0.04% |
365,341
+58,275
| +19% | +$2.44M |
|
404
Cintas
CTAS
$82.9B
| $15.2M | 0.04% |
228,788
-35,152
| -13% | -$2.34M |
|
405
Xcel Energy
XEL
$42.8B
| $15.2M | 0.04% |
243,033
-1,947
| -0.8% | -$122K |
|
|
BHVN
406
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.2M | 0.04% |
207,462
-87,196
| -30% | -$6.37M |
|
407
Cardinal Health
CAH
$36B
| $15.2M | 0.04% |
290,389
+109,364
| +60% | +$5.71M |
|
408
Fox Class A
FOXA
$26.8B
| $14.9M | 0.03% |
556,067
+276,226
| +99% | +$7.41M |
|
409
Select Medical
SEM
$1.6B
| $14.8M | 0.03% |
1,869,380
-387,520
| -17% | -$3.08M |
|
410
Western Union
WU
$2.82B
| $14.8M | 0.03% |
685,694
-43,788
| -6% | -$947K |
|
411
Kraft Heinz
KHC
$31.9B
| $14.8M | 0.03% |
464,051
-35,395
| -7% | -$1.13M |
|
412
Kroger
KR
$45.1B
| $14.8M | 0.03% |
435,807
+67,388
| +18% | +$2.28M |
|
413
Boston Properties
BXP
$11.7B
| $14.7M | 0.03% |
162,329
+10,529
| +7% | +$952K |
|
414
Columbia Banking Systems
COLB
$7.96B
| $14.6M | 0.03% |
514,384
+221,782
| +76% | +$6.29M |
|
415
Hanover Insurance
THG
$6.35B
| $14.5M | 0.03% |
143,206
-18,761
| -12% | -$1.9M |
|
416
Plexus
PLXS
$3.64B
| $14.5M | 0.03% |
205,450
-45,080
| -18% | -$3.18M |
|
417
Rockwell Automation
ROK
$38.1B
| $14.5M | 0.03% |
68,058
-8,306
| -11% | -$1.77M |
|
418
VeriSign
VRSN
$25.6B
| $14.5M | 0.03% |
69,902
-81,504
| -54% | -$16.9M |
|
419
Occidental Petroleum
OXY
$45.6B
| $14.4M | 0.03% |
787,473
-163,758
| -17% | -$3M |
|
|
MNTA
420
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.2M | 0.03% |
425,465
+127,724
| +43% | +$4.25M |
|
421
Maximus
MMS
$4.99B
| $14.1M | 0.03% |
200,652
-70,924
| -26% | -$5M |
|
422
WEC Energy
WEC
$34.4B
| $14.1M | 0.03% |
160,745
-4,866
| -3% | -$426K |
|
423
IQVIA
IQV
$31.4B
| $14.1M | 0.03% |
99,239
+3,055
| +3% | +$433K |
|
424
Corteva
CTVA
$49.2B
| $14M | 0.03% |
522,466
-16,982
| -3% | -$455K |
|
|
MANT
425
DELISTED
Mantech International Corp
MANT
| $13.9M | 0.03% |
202,282
+22,864
| +13% | +$1.57M |
|