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 | |
|---|---|---|---|---|---|---|
476
TopBuild
BLD
$12.3B
| $11.7M | 0.03% |
103,028
-5,989
| -5% | -$681K |
|
477
Willis Towers Watson
WTW
$32.1B
| $11.7M | 0.03% |
59,331
-618
| -1% | -$122K |
|
478
CBRE Group
CBRE
$48.9B
| $11.6M | 0.03% |
256,730
-159,650
| -38% | -$7.22M |
|
479
Alamo Group
ALG
$2.53B
| $11.6M | 0.03% |
112,744
-5,960
| -5% | -$612K |
|
480
HCA Healthcare
HCA
$98.5B
| $11.5M | 0.03% |
118,613
-129,654
| -52% | -$12.6M |
|
481
Best Buy
BBY
$16.1B
| $11.5M | 0.03% |
131,821
-879,359
| -87% | -$76.7M |
|
482
Synchrony
SYF
$28.1B
| $11.5M | 0.03% |
516,993
-154,668
| -23% | -$3.43M |
|
483
Cencora
COR
$56.7B
| $11.5M | 0.03% |
113,644
-85,680
| -43% | -$8.63M |
|
|
AZEK
484
DELISTED
The AZEK Co
AZEK
| $11.4M | 0.03% |
+359,143
| New | +$11.4M |
|
|
WORK
485
DELISTED
Slack Technologies, Inc.
WORK
| $11.4M | 0.03% |
+367,759
| New | +$11.4M |
|
|
TWNK
486
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.4M | 0.03% |
931,304
-169,208
| -15% | -$2.07M |
|
487
Fortune Brands Innovations
FBIN
$7.3B
| $11.3M | 0.03% |
206,996
-47,584
| -19% | -$2.6M |
|
488
BP
BP
$87.4B
| $11.3M | 0.03% |
484,796
-144,061
| -23% | -$3.36M |
|
489
Telus
TU
$25.3B
| $11.3M | 0.03% |
674,705
-5,984
| -0.9% | -$100K |
|
490
Masimo
MASI
$8B
| $11.3M | 0.03% |
49,459
-1,353
| -3% | -$308K |
|
491
Welltower
WELL
$112B
| $11.2M | 0.03% |
216,689
+29,453
| +16% | +$1.52M |
|
492
Essex Property Trust
ESS
$17.3B
| $11.2M | 0.03% |
48,914
-4,802
| -9% | -$1.1M |
|
493
Topgolf Callaway Brands
MODG
$1.7B
| $11.2M | 0.03% |
639,655
-1,138,073
| -64% | -$19.9M |
|
494
Advanced Energy
AEIS
$5.8B
| $11.1M | 0.03% |
163,942
-63,749
| -28% | -$4.32M |
|
495
Logitech
LOGI
$15.8B
| $11M | 0.03% |
+169,234
| New | +$11M |
|
496
Pure Storage
PSTG
$25.9B
| $11M | 0.03% |
634,952
-26,248
| -4% | -$455K |
|
497
Deluxe
DLX
$876M
| $11M | 0.03% |
466,517
-3,158
| -0.7% | -$74.3K |
|
498
Otis Worldwide
OTIS
$34.1B
| $11M | 0.03% |
+192,987
| New | +$11M |
|
499
Prudential Financial
PRU
$37.2B
| $11M | 0.03% |
180,154
-18,243
| -9% | -$1.11M |
|
500
BCE
BCE
$23.1B
| $11M | 0.03% |
263,445
-3,784
| -1% | -$157K |
|