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 | |
|---|---|---|---|---|---|---|
526
ICF International
ICFI
$1.75B
| $9.98M | 0.02% |
153,966
-24,852
| -14% | -$1.61M |
|
527
Molina Healthcare
MOH
$9.47B
| $9.94M | 0.02% |
55,856
-5,058
| -8% | -$900K |
|
528
Stanley Black & Decker
SWK
$12.1B
| $9.92M | 0.02% |
71,131
-420
| -0.6% | -$58.5K |
|
529
Edison International
EIX
$21B
| $9.89M | 0.02% |
182,119
-20,553
| -10% | -$1.12M |
|
530
Tyson Foods
TSN
$20B
| $9.86M | 0.02% |
165,153
-264,165
| -62% | -$15.8M |
|
531
Etsy
ETSY
$5.36B
| $9.79M | 0.02% |
92,176
+1,771
| +2% | +$188K |
|
532
FirstEnergy
FE
$25.1B
| $9.77M | 0.02% |
251,994
-526,518
| -68% | -$20.4M |
|
533
TE Connectivity
TEL
$61.7B
| $9.75M | 0.02% |
119,581
-2,338
| -2% | -$191K |
|
534
Pinnacle West Capital
PNW
$10.6B
| $9.74M | 0.02% |
132,953
-6,468
| -5% | -$474K |
|
535
Commercial Metals
CMC
$6.63B
| $9.74M | 0.02% |
477,230
+16,217
| +4% | +$331K |
|
536
Steven Madden
SHOO
$2.2B
| $9.72M | 0.02% |
393,759
+318,033
| +420% | +$7.85M |
|
537
Marriott International Class A Common Stock
MAR
$71.9B
| $9.7M | 0.02% |
113,139
-1,009
| -0.9% | -$86.5K |
|
538
Equity Residential
EQR
$25.5B
| $9.64M | 0.02% |
163,947
-228
| -0.1% | -$13.4K |
|
539
Amphastar Pharmaceuticals
AMPH
$1.37B
| $9.64M | 0.02% |
428,966
-99,735
| -19% | -$2.24M |
|
540
Alexandria Real Estate Equities
ARE
$14.5B
| $9.56M | 0.02% |
58,905
+2,532
| +4% | +$411K |
|
541
Southwest Airlines
LUV
$16.5B
| $9.55M | 0.02% |
279,550
+37,087
| +15% | +$1.27M |
|
542
FTI Consulting
FCN
$5.46B
| $9.53M | 0.02% |
83,212
-85,097
| -51% | -$9.75M |
|
543
Aptiv
APTV
$17.5B
| $9.53M | 0.02% |
122,325
-2,699
| -2% | -$210K |
|
544
Sonoco
SON
$4.56B
| $9.52M | 0.02% |
181,970
-12,100
| -6% | -$633K |
|
545
Palo Alto Networks
PANW
$130B
| $9.51M | 0.02% |
248,322
+44,910
| +22% | +$1.72M |
|
546
Tyler Technologies
TYL
$24.2B
| $9.5M | 0.02% |
27,396
+6,325
| +30% | +$2.19M |
|
547
Lithia Motors
LAD
$8.74B
| $9.49M | 0.02% |
62,727
+45,162
| +257% | +$6.83M |
|
548
Lennar Class A
LEN
$36.7B
| $9.48M | 0.02% |
158,920
+2,274
| +1% | +$136K |
|
|
EPZM
549
DELISTED
Epizyme, Inc
EPZM
| $9.42M | 0.02% |
586,567
+32,654
| +6% | +$524K |
|
|
DEA
550
Easterly Government Properties
DEA
$1.05B
| $9.4M | 0.02% |
162,701
-35,167
| -18% | -$2.03M |
|