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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $264M | 0.61% | 5,020,838 -1,839,596 | -27% | -$96.8M |
|
27
CSX Corp
CSX
$60.6B
| $261M | 0.61% | 3,735,774 +451,319 | +14% | +$31.5M |
|
28
S&P Global
SPGI
$167B
| $259M | 0.6% | 785,866 -25,237 | -3% | -$8.32M |
|
29
Chevron
CVX
$324B
| $257M | 0.6% | 2,881,187 -522,380 | -15% | -$46.6M |
|
30
DocuSign
DOCU
$15.5B
| $252M | 0.59% | 1,460,770 +1,016,787 | +229% | +$175M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $247M | 0.57% | 851,535 -173,885 | -17% | -$50.5M |
|
32
Burlington
BURL
$18.3B
| $247M | 0.57% | 1,254,078 -141,101 | -10% | -$27.8M |
|
33
AT&T
T
$209B
| $246M | 0.57% | 8,144,956 +3,055,448 | +60% | +$92.4M |
|
34
Adobe
ADBE
$151B
| $245M | 0.57% | 562,383 -49,712 | -8% | -$21.6M |
|
35
Snap
SNAP
$12.1B
| $237M | 0.55% | 10,069,462 +3,008,775 | +43% | +$70.7M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236M | 0.55% | 1,323,132 -38,171 | -3% | -$6.81M |
|
37
Ametek
AME
$42.7B
| $232M | 0.54% | 2,600,239 -225,188 | -8% | -$20.1M |
|
38
JPMorgan Chase
JPM
$829B
| $229M | 0.53% | 2,438,194 -921,287 | -27% | -$86.7M |
|
|
39
Twilio
TWLO
$16.2B
| $229M | 0.53% | 1,042,070 +998,226 | +2,277% | +$219M |
|
40
Bank of America
BAC
$376B
| $218M | 0.51% | 9,173,519 -1,860,552 | -17% | -$44.2M |
|
41
Boston Scientific
BSX
$156B
| $217M | 0.5% | 6,180,138 +182,272 | +3% | +$6.4M |
|
42
SBA Communications
SBAC
$22B
| $212M | 0.49% | 711,607 +346,402 | +95% | +$103M |
|
43
Vanguard Value ETF
VTV
$144B
| $210M | 0.49% | 2,113,189 +633,917 | +43% | +$63.1M |
|
|
44
Darden Restaurants
DRI
$24.1B
| $208M | 0.48% | 2,741,853 +2,626,794 | +2,283% | +$199M |
|
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $204M | 0.48% | +721,410 | New | +$204M |
|
46
Mondelez International
MDLZ
$79.5B
| $201M | 0.47% | 3,926,324 -64,270 | -2% | -$3.29M |
|
47
FIVE9
FIVN
$2.08B
| $200M | 0.46% | 1,802,883 +874,162 | +94% | +$96.7M |
|
48
Church & Dwight Co
CHD
$22.7B
| $199M | 0.46% | 2,578,550 +623,431 | +32% | +$48.2M |
|
49
Ross Stores
ROST
$48.1B
| $197M | 0.46% | 2,312,360 +567,046 | +32% | +$48.3M |
|
50
Medtronic
MDT
$119B
| $194M | 0.45% | 2,118,190 +455,084 | +27% | +$41.7M |
|