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 | |
|---|---|---|---|---|---|---|
601
QuidelOrtho
QDEL
$1.93B
| $7.94M | 0.02% |
35,492
-84,924
| -71% | -$19M |
|
602
Factset
FDS
$14.2B
| $7.81M | 0.02% |
23,766
+232
| +1% | +$76.2K |
|
603
Conagra Brands
CAG
$9.32B
| $7.79M | 0.02% |
221,611
-543
| -0.2% | -$19.1K |
|
604
Labcorp
LH
$23B
| $7.71M | 0.02% |
53,990
-2,124
| -4% | -$303K |
|
605
Casella Waste Systems
CWST
$5.92B
| $7.66M | 0.02% |
147,029
-27,866
| -16% | -$1.45M |
|
|
HES
606
DELISTED
Hess
HES
| $7.66M | 0.02% |
147,905
+10,693
| +8% | +$554K |
|
607
Oneok
OKE
$44.9B
| $7.64M | 0.02% |
230,107
-34,244
| -13% | -$1.14M |
|
608
Arista Networks
ANET
$176B
| $7.64M | 0.02% |
582,112
+496
| +0.1% | +$6.51K |
|
609
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.63M | 0.02% |
125,378
-58,272
| -32% | -$3.55M |
|
610
Weyerhaeuser
WY
$18.7B
| $7.63M | 0.02% |
339,620
-10,355
| -3% | -$233K |
|
611
OGE Energy
OGE
$8.75B
| $7.62M | 0.02% |
250,951
+9,181
| +4% | +$279K |
|
612
Steel Dynamics
STLD
$19.8B
| $7.61M | 0.02% |
291,603
-22,160
| -7% | -$578K |
|
613
Vulcan Materials
VMC
$39.5B
| $7.6M | 0.02% |
65,608
-26,251
| -29% | -$3.04M |
|
614
Delta Air Lines
DAL
$40.3B
| $7.59M | 0.02% |
270,435
-69,702
| -20% | -$1.96M |
|
|
MIME
615
DELISTED
Mimecast Limited
MIME
| $7.55M | 0.02% |
+181,128
| New | +$7.55M |
|
616
UroGen Pharma
URGN
$991M
| $7.55M | 0.02% |
288,889
+101,470
| +54% | +$2.65M |
|
617
Repay Holdings
RPAY
$509M
| $7.53M | 0.02% |
+305,747
| New | +$7.53M |
|
618
Brown-Forman Class B
BF.B
$13B
| $7.52M | 0.02% |
118,066
+6,686
| +6% | +$426K |
|
619
CarMax
KMX
$9.21B
| $7.45M | 0.02% |
83,135
-14,983
| -15% | -$1.34M |
|
620
Fifth Third Bancorp
FITB
$30.1B
| $7.44M | 0.02% |
385,861
-9,400
| -2% | -$181K |
|
621
Carlisle Companies
CSL
$16.8B
| $7.42M | 0.02% |
61,964
-13,909
| -18% | -$1.66M |
|
622
iShares Russell 2000 ETF
IWM
$66.5B
| $7.4M | 0.02% |
51,652
-113,700
| -69% | -$16.3M |
|
623
Northern Trust
NTRS
$24.3B
| $7.38M | 0.02% |
92,992
-319,038
| -77% | -$25.3M |
|
624
First Bancorp
FBP
$3.51B
| $7.36M | 0.02% |
1,315,970
-542,493
| -29% | -$3.03M |
|
625
SLM Corp
SLM
$6.35B
| $7.33M | 0.02% |
1,042,613
-90,253
| -8% | -$634K |
|