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 | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brink's
BCO
$4.76B
| $9.39M | 0.02% |
206,245
-43,476
| -17% | -$1.98M |
|
552
Masco
MAS
$15.3B
| $9.38M | 0.02% |
186,898
+40,023
| +27% | +$2.01M |
|
553
National Vision
EYE
$1.81B
| $9.36M | 0.02% |
306,657
+267,648
| +686% | +$8.17M |
|
554
Realty Income
O
$54.1B
| $9.32M | 0.02% |
161,705
-14,157
| -8% | -$816K |
|
555
Pool Corp
POOL
$11.9B
| $9.32M | 0.02% |
34,284
-24,429
| -42% | -$6.64M |
|
556
Idacorp
IDA
$6.72B
| $9.3M | 0.02% |
106,453
-4,455
| -4% | -$389K |
|
557
Chegg
CHGG
$165M
| $9.26M | 0.02% |
137,618
-280,116
| -67% | -$18.8M |
|
558
Piper Sandler
PIPR
$5.88B
| $9.2M | 0.02% |
155,445
-6,373
| -4% | -$377K |
|
559
VF Corp
VFC
$6.04B
| $9.19M | 0.02% |
150,860
+14,862
| +11% | +$906K |
|
560
Allison Transmission
ALSN
$7.41B
| $9.17M | 0.02% |
249,412
-119,780
| -32% | -$4.41M |
|
|
RP
561
DELISTED
RealPage, Inc.
RP
| $9.12M | 0.02% |
140,290
-28,813
| -17% | -$1.87M |
|
562
IDEX
IEX
$12.2B
| $9.12M | 0.02% |
57,697
-58,639
| -50% | -$9.27M |
|
563
NewMarket
NEU
$7.71B
| $9.11M | 0.02% |
22,752
+19,846
| +683% | +$7.95M |
|
564
Hologic
HOLX
$14.9B
| $9.06M | 0.02% |
158,949
-1,053
| -0.7% | -$60K |
|
565
Douglas Emmett
DEI
$2.71B
| $9.05M | 0.02% |
295,218
+176,374
| +148% | +$5.41M |
|
566
Corning
GLW
$62.2B
| $9.01M | 0.02% |
347,909
-50,237
| -13% | -$1.3M |
|
567
American Eagle Outfitters
AEO
$3.06B
| $8.99M | 0.02% |
824,923
+620,198
| +303% | +$6.76M |
|
|
GBT
568
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.91M | 0.02% |
141,196
-91,057
| -39% | -$5.75M |
|
569
Okta
OKTA
$16.4B
| $8.89M | 0.02% |
44,387
+6,926
| +18% | +$1.39M |
|
570
La-Z-Boy
LZB
$1.46B
| $8.85M | 0.02% |
326,896
-102,917
| -24% | -$2.78M |
|
571
W.W. Grainger
GWW
$47.5B
| $8.84M | 0.02% |
28,149
-59
| -0.2% | -$18.5K |
|
572
BlackLine
BL
$3.36B
| $8.8M | 0.02% |
106,103
+84,582
| +393% | +$7.01M |
|
573
Ulta Beauty
ULTA
$22.7B
| $8.79M | 0.02% |
43,214
+3,465
| +9% | +$705K |
|
574
iShares Global REIT ETF
REET
$3.87B
| $8.75M | 0.02% |
419,142
+267,438
| +176% | +$5.58M |
|
575
Acadia Realty Trust
AKR
$2.55B
| $8.75M | 0.02% |
673,979
+632,848
| +1,539% | +$8.21M |
|