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 | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$17.6B
| $8.74M | 0.02% |
211,713
+146,001
| +222% | +$6.02M |
|
577
Trex
TREX
$6.43B
| $8.7M | 0.02% |
133,772
-636,476
| -83% | -$41.4M |
|
|
AERI
578
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.7M | 0.02% |
589,321
-25,881
| -4% | -$382K |
|
|
IBKC
579
DELISTED
IBERIABANK Corp
IBKC
| $8.68M | 0.02% |
190,586
+158,832
| +500% | +$7.23M |
|
580
Grocery Outlet
GO
$1.72B
| $8.61M | 0.02% |
210,928
-24,904
| -11% | -$1.02M |
|
581
Arthur J. Gallagher & Co
AJG
$76.5B
| $8.59M | 0.02% |
88,105
-7,380
| -8% | -$719K |
|
582
Nucor
NUE
$32.4B
| $8.56M | 0.02% |
206,665
-10,984
| -5% | -$455K |
|
583
Expeditors International
EXPD
$16.4B
| $8.55M | 0.02% |
112,462
+7,872
| +8% | +$599K |
|
584
D.R. Horton
DHI
$53B
| $8.54M | 0.02% |
154,063
-9,065
| -6% | -$503K |
|
585
Valvoline
VVV
$5.05B
| $8.51M | 0.02% |
440,226
-524,759
| -54% | -$10.1M |
|
586
Marriott Vacations Worldwide
VAC
$2.71B
| $8.5M | 0.02% |
103,415
+82,964
| +406% | +$6.82M |
|
587
Amcor
AMCR
$18.9B
| $8.49M | 0.02% |
831,920
+312,224
| +60% | +$3.19M |
|
588
Canadian Imperial Bank of Commerce
CM
$72.6B
| $8.48M | 0.02% |
254,582
-6,198
| -2% | -$206K |
|
|
CATM
589
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.43M | 0.02% |
351,348
+89,425
| +34% | +$2.14M |
|
590
OSI Systems
OSIS
$3.86B
| $8.31M | 0.02% |
111,399
-28,395
| -20% | -$2.12M |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $8.28M | 0.02% |
78,123
-5,341
| -6% | -$566K |
|
592
Freeport-McMoran
FCX
$63B
| $8.28M | 0.02% |
715,206
-6,255
| -0.9% | -$72.4K |
|
593
Omnicell
OMCL
$1.51B
| $8.26M | 0.02% |
117,022
-47,873
| -29% | -$3.38M |
|
594
McGrath RentCorp
MGRC
$3.02B
| $8.24M | 0.02% |
152,601
-10,844
| -7% | -$586K |
|
595
Caesars Entertainment
CZR
$5.28B
| $8.16M | 0.02% |
203,817
+141,534
| +227% | +$5.67M |
|
|
RETA
596
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.14M | 0.02% |
52,146
-24,521
| -32% | -$3.83M |
|
597
Iovance Biotherapeutics
IOVA
$858M
| $8.14M | 0.02% |
296,352
-214,390
| -42% | -$5.89M |
|
598
Garmin
GRMN
$45.9B
| $8.12M | 0.02% |
83,235
-2,847
| -3% | -$278K |
|
599
NetApp
NTAP
$24.6B
| $8.09M | 0.02% |
182,233
-1,057,616
| -85% | -$46.9M |
|
|
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
| $8M | 0.02% |
47,077
+5,410
| +13% | +$919K |
|