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 | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$17.3B
| $7.31M | 0.02% |
135,033
-74,733
| -36% | -$4.05M |
|
627
Extra Space Storage
EXR
$30.8B
| $7.3M | 0.02% |
79,035
+1,129
| +1% | +$104K |
|
628
Shoe Carnival
SCVL
$647M
| $7.27M | 0.02% |
496,434
+95,732
| +24% | +$1.4M |
|
629
Texas Roadhouse
TXRH
$11.2B
| $7.24M | 0.02% |
137,754
-109,653
| -44% | -$5.76M |
|
630
Gartner
IT
$18.7B
| $7.24M | 0.02% |
59,633
+3,075
| +5% | +$373K |
|
|
TXNM
631
TXNM Energy, Inc.
TXNM
$5.99B
| $7.23M | 0.02% |
188,158
+13,573
| +8% | +$522K |
|
632
Flowers Foods
FLO
$3.13B
| $7.23M | 0.02% |
323,136
-44,390
| -12% | -$993K |
|
633
Healthpeak Properties
DOC
$12.6B
| $7.2M | 0.02% |
261,402
+23,625
| +10% | +$651K |
|
|
TRHC
634
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.13M | 0.02% |
130,303
+120,628
| +1,247% | +$6.6M |
|
635
Lumen
LUMN
$5.78B
| $7.11M | 0.02% |
708,762
+130,747
| +23% | +$1.31M |
|
|
COUP
636
DELISTED
Coupa Software Incorporated
COUP
| $7.1M | 0.02% |
25,632
+2,885
| +13% | +$799K |
|
637
Lantheus
LNTH
$3.74B
| $7.08M | 0.02% |
495,335
-112,905
| -19% | -$1.61M |
|
638
OraSure Technologies
OSUR
$245M
| $7.05M | 0.02% |
605,752
+573,546
| +1,781% | +$6.67M |
|
639
SelectQuote
SLQT
$351M
| $7M | 0.02% |
+276,401
| New | +$7M |
|
|
DFS
640
DELISTED
Discover Financial Services
DFS
| $6.98M | 0.02% |
139,427
-159,543
| -53% | -$7.99M |
|
641
Martin Marietta Materials
MLM
$37B
| $6.96M | 0.02% |
33,706
-1,533
| -4% | -$317K |
|
642
NVR
NVR
$22.9B
| $6.93M | 0.02% |
2,127
-640
| -23% | -$2.09M |
|
643
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $6.91M | 0.02% |
140,140
-4,025,200
| -97% | -$199M |
|
644
NextCure
NXTC
$13.6M
| $6.86M | 0.02% |
26,668
+23,433
| +724% | +$6.03M |
|
|
INVX
645
Innovex International, Inc.
INVX
$1.12B
| $6.84M | 0.02% |
229,703
-23,472
| -9% | -$699K |
|
646
Cooper Companies
COO
$13.6B
| $6.83M | 0.02% |
96,316
-300
| -0.3% | -$21.3K |
|
647
TransUnion
TRU
$18.3B
| $6.8M | 0.02% |
78,070
+5,873
| +8% | +$511K |
|
648
FMC
FMC
$4.6B
| $6.79M | 0.02% |
68,192
+4,769
| +8% | +$475K |
|
|
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
| $6.78M | 0.02% |
194,065
+107,497
| +124% | +$3.76M |
|
650
The GEO Group
GEO
$3.05B
| $6.78M | 0.02% |
572,824
+238,116
| +71% | +$2.82M |
|