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 | |
|---|---|---|---|---|---|---|
451
Bloomin' Brands
BLMN
$605M
| $12.5M | 0.03% |
1,172,087
+1,112,813
| +1,877% | +$11.9M |
|
452
Simpson Manufacturing
SSD
$8.15B
| $12.5M | 0.03% |
147,980
-49,244
| -25% | -$4.15M |
|
453
Johnson Controls International
JCI
$69.5B
| $12.4M | 0.03% |
364,060
+7,885
| +2% | +$269K |
|
454
WSFS Financial
WSFS
$3.26B
| $12.4M | 0.03% |
432,424
+18,821
| +5% | +$540K |
|
|
JBTM
455
JBT Marel Corporation
JBTM
$7.35B
| $12.4M | 0.03% |
143,923
-33,881
| -19% | -$2.91M |
|
456
Wingstop
WING
$8.65B
| $12.3M | 0.03% |
88,819
-4,833
| -5% | -$672K |
|
457
Dollar Tree
DLTR
$20.6B
| $12.3M | 0.03% |
132,828
+85
| +0.1% | +$7.88K |
|
458
COPT Defense Properties
CDP
$3.46B
| $12.2M | 0.03% |
481,344
-24,922
| -5% | -$632K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.03% |
61,372
+5,634
| +10% | +$1.12M |
|
460
Travelers Companies
TRV
$62B
| $12.2M | 0.03% |
106,657
-3,410
| -3% | -$389K |
|
|
ARNA
461
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.2M | 0.03% |
193,087
-118,802
| -38% | -$7.48M |
|
462
TD Synnex
SNX
$12.3B
| $12.2M | 0.03% |
202,952
-20,726
| -9% | -$1.24M |
|
463
PACCAR
PCAR
$52B
| $12.1M | 0.03% |
243,357
-8,222
| -3% | -$410K |
|
464
Bio-Rad Laboratories Class A
BIO
$8B
| $12.1M | 0.03% |
26,816
+11,328
| +73% | +$5.11M |
|
465
Hexcel
HXL
$5.16B
| $12.1M | 0.03% |
267,459
+235,303
| +732% | +$10.6M |
|
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.1M | 0.03% |
258,910
-1,560,937
| -86% | -$72.8M |
|
467
Lakeland Financial Corp
LKFN
$1.73B
| $12M | 0.03% |
258,020
-14,159
| -5% | -$660K |
|
468
PPL Corp
PPL
$26.6B
| $12M | 0.03% |
462,969
+61,250
| +15% | +$1.58M |
|
469
Vanguard Real Estate ETF
VNQ
$34.7B
| $11.9M | 0.03% |
151,881
-2,022,780
| -93% | -$159M |
|
470
ServisFirst Bancshares
SFBS
$4.78B
| $11.9M | 0.03% |
332,797
+226,977
| +214% | +$8.12M |
|
471
Public Service Enterprise Group
PEG
$40.5B
| $11.9M | 0.03% |
242,067
-2,115
| -0.9% | -$104K |
|
|
AAN.A
472
DELISTED
AARON'S INC CL-A
AAN.A
| $11.9M | 0.03% |
261,957
+55,814
| +27% | +$2.53M |
|
473
TransDigm Group
TDG
$71.6B
| $11.9M | 0.03% |
26,902
-82,519
| -75% | -$36.5M |
|
474
Atlantic Union Bankshares
AUB
$5.09B
| $11.9M | 0.03% |
513,121
+473,553
| +1,197% | +$11M |
|
|
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | 0.03% |
535,322
-6,944
| -1% | -$153K |
|