VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$5.83B
(+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 | |
|---|---|---|---|---|---|---|
426
Stifel
SF
$11.8B
| $13.7M | 0.03% |
432,387
-131,832
| -23% | -$4.17M |
|
427
Dolby
DLB
$6.97B
| $13.6M | 0.03% |
206,216
-34,005
| -14% | -$2.24M |
|
|
AIMC
428
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.5M | 0.03% |
422,563
+93,777
| +29% | +$2.99M |
|
429
RE/MAX Holdings
RMAX
$188M
| $13.4M | 0.03% |
425,034
+213,877
| +101% | +$6.72M |
|
|
PFPT
430
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 0.03% |
118,192
+29,578
| +33% | +$3.29M |
|
431
McCormick & Company Non-Voting
MKC
$18.8B
| $13.1M | 0.03% |
146,204
+3,364
| +2% | +$302K |
|
432
Teradyne
TER
$18.9B
| $13.1M | 0.03% |
155,173
+15,916
| +11% | +$1.34M |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.1M | 0.03% |
116,708
+25,643
| +28% | +$2.88M |
|
|
PPBI
434
DELISTED
Pacific Premier Bancorp
PPBI
| $13M | 0.03% |
598,392
+249,226
| +71% | +$5.4M |
|
435
Equifax
EFX
$29.6B
| $13M | 0.03% |
75,429
+625
| +0.8% | +$107K |
|
436
Eversource Energy
ES
$23.4B
| $13M | 0.03% |
155,676
+4,436
| +3% | +$369K |
|
437
Insmed
INSM
$30.1B
| $12.9M | 0.03% |
468,482
-72,840
| -13% | -$2.01M |
|
438
NiSource
NI
$18.5B
| $12.9M | 0.03% |
567,166
-6,029
| -1% | -$137K |
|
439
Mettler-Toledo International
MTD
$26.3B
| $12.9M | 0.03% |
16,002
+360
| +2% | +$290K |
|
|
HPP
440
Hudson Pacific Properties
HPP
$1.08B
| $12.7M | 0.03% |
506,536
+63,224
| +14% | +$1.59M |
|
441
FibroGen
FGEN
$46M
| $12.7M | 0.03% |
12,568
-1,955
| -13% | -$1.98M |
|
|
PE
442
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 0.03% |
1,191,025
-306,875
| -20% | -$3.28M |
|
443
PPG Industries
PPG
$24.7B
| $12.6M | 0.03% |
119,224
+6,494
| +6% | +$689K |
|
444
Omnicom Group
OMC
$15.1B
| $12.6M | 0.03% |
230,854
-70,997
| -24% | -$3.88M |
|
445
Selective Insurance
SIGI
$4.9B
| $12.6M | 0.03% |
238,811
+148,498
| +164% | +$7.83M |
|
|
NATI
446
DELISTED
National Instruments Corp
NATI
| $12.6M | 0.03% |
324,873
-138,293
| -30% | -$5.35M |
|
447
Commault Systems
CVLT
$7.89B
| $12.6M | 0.03% |
324,788
+5,633
| +2% | +$218K |
|
448
PTC Therapeutics
PTCT
$4.52B
| $12.5M | 0.03% |
247,179
-51,843
| -17% | -$2.63M |
|
|
DOC
449
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.5M | 0.03% |
714,266
+5,262
| +0.7% | +$92.2K |
|
450
West Pharmaceutical
WST
$17.9B
| $12.5M | 0.03% |
55,027
+17,228
| +46% | +$3.91M |
|