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 | |
|---|---|---|---|---|---|---|
|
AJRD
501
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.9M | 0.03% |
275,568
+210,598
| +324% | +$8.35M |
|
|
ECOL
502
DELISTED
US Ecology, Inc.
ECOL
| $10.8M | 0.03% |
318,442
-186,000
| -37% | -$6.3M |
|
503
Hilton Worldwide
HLT
$64B
| $10.8M | 0.03% |
146,843
-2,120,564
| -94% | -$156M |
|
504
International Paper
IP
$25.7B
| $10.7M | 0.03% |
321,913
+73,298
| +29% | +$2.44M |
|
505
Keysight
KEYS
$28.9B
| $10.7M | 0.02% |
105,938
-18,406
| -15% | -$1.85M |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.02% |
109,146
+6,442
| +6% | +$629K |
|
507
AptarGroup
ATR
$9.13B
| $10.6M | 0.02% |
94,882
+67,291
| +244% | +$7.54M |
|
508
Carrier Global
CARR
$55.8B
| $10.6M | 0.02% |
+476,818
| New | +$10.6M |
|
509
Mine Safety
MSA
$6.67B
| $10.6M | 0.02% |
92,433
+74,996
| +430% | +$8.58M |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.02% |
354,448
-134,474
| -28% | -$4.01M |
|
|
SYNH
511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | 0.02% |
180,501
-330,532
| -65% | -$19.3M |
|
512
Gray Television
GTN
$625M
| $10.5M | 0.02% |
753,514
-42,404
| -5% | -$592K |
|
513
Qualys
QLYS
$4.87B
| $10.5M | 0.02% |
100,811
+55,117
| +121% | +$5.73M |
|
|
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.02% |
255,112
-19,321
| -7% | -$784K |
|
515
Paycom
PAYC
$12.6B
| $10.3M | 0.02% |
33,356
+2,057
| +7% | +$637K |
|
516
Fortive
FTV
$16.2B
| $10.3M | 0.02% |
182,042
+3,373
| +2% | +$191K |
|
517
Silgan Holdings
SLGN
$4.83B
| $10.3M | 0.02% |
316,810
+82,382
| +35% | +$2.67M |
|
|
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.02% |
293,702
+267,153
| +1,006% | +$9.31M |
|
519
Ryman Hospitality Properties
RHP
$6.35B
| $10.2M | 0.02% |
295,562
+132,477
| +81% | +$4.58M |
|
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.2M | 0.02% |
152,804
-19,440
| -11% | -$1.29M |
|
521
Pinnacle Financial Partners
PNFP
$7.55B
| $10.2M | 0.02% |
241,791
+59,697
| +33% | +$2.51M |
|
522
Archer Daniels Midland
ADM
$30.2B
| $10.1M | 0.02% |
252,542
-3,104
| -1% | -$124K |
|
523
Gen Digital
GEN
$18.2B
| $10.1M | 0.02% |
507,960
+100,117
| +25% | +$1.99M |
|
524
Skyworks Solutions
SWKS
$11.2B
| $10.1M | 0.02% |
78,739
-4,754
| -6% | -$608K |
|
525
AvalonBay Communities
AVB
$27.8B
| $9.99M | 0.02% |
64,595
-307
| -0.5% | -$47.5K |
|