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 | |
|---|---|---|---|---|---|---|
|
TWO
651
Two Harbors Investment
TWO
$1.07B
| $6.77M | 0.02% |
335,730
+324,002
| +2,763% | +$6.53M |
|
652
Rapid7
RPD
$1.33B
| $6.77M | 0.02% |
132,604
-114,111
| -46% | -$5.82M |
|
653
Artisan Partners
APAM
$3.29B
| $6.76M | 0.02% |
208,022
-73,134
| -26% | -$2.38M |
|
654
Openlane
KAR
$3.11B
| $6.76M | 0.02% |
491,397
+439,568
| +848% | +$6.05M |
|
|
EGOV
655
DELISTED
NIC Inc
EGOV
| $6.74M | 0.02% |
293,368
+41,470
| +16% | +$952K |
|
656
Moderna
MRNA
$9.66B
| $6.66M | 0.02% |
103,681
+27,832
| +37% | +$1.79M |
|
657
Energizer
ENR
$1.96B
| $6.62M | 0.02% |
139,461
-212,287
| -60% | -$10.1M |
|
658
UBS Group
UBS
$128B
| $6.6M | 0.02% |
573,197
-37,208
| -6% | -$428K |
|
659
Highwoods Properties
HIW
$3.45B
| $6.56M | 0.02% |
175,784
-563,884
| -76% | -$21M |
|
|
TIF
660
DELISTED
Tiffany & Co.
TIF
| $6.54M | 0.02% |
53,623
+33
| +0.1% | +$4.02K |
|
661
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.53M | 0.02% |
44,102
+8,807
| +25% | +$1.3M |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $6.53M | 0.02% |
42,147
-30,503
| -42% | -$4.72M |
|
663
Vaxcyte
PCVX
$4.21B
| $6.52M | 0.02% |
+206,322
| New | +$6.52M |
|
|
KL
664
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.52M | 0.02% |
158,799
+15,816
| +11% | +$649K |
|
665
Evertec
EVTC
$2.2B
| $6.5M | 0.02% |
231,395
-211,679
| -48% | -$5.95M |
|
666
Dover
DOV
$24.4B
| $6.48M | 0.02% |
67,120
-14,441
| -18% | -$1.39M |
|
667
Heritage Insurance Holdings
HRTG
$736M
| $6.44M | 0.02% |
492,224
-46,153
| -9% | -$604K |
|
668
IMAX
IMAX
$1.67B
| $6.43M | 0.02% |
573,548
-275,829
| -32% | -$3.09M |
|
669
Nordson
NDSN
$12.7B
| $6.4M | 0.01% |
33,721
-456
| -1% | -$86.5K |
|
670
Hormel Foods
HRL
$14B
| $6.4M | 0.01% |
132,511
+3,750
| +3% | +$181K |
|
671
Allegion
ALLE
$14.9B
| $6.38M | 0.01% |
62,376
-126
| -0.2% | -$12.9K |
|
|
PRMW
672
DELISTED
Primo Water Corporation
PRMW
| $6.38M | 0.01% |
+463,702
| New | +$6.38M |
|
673
Trade Desk
TTD
$25.4B
| $6.35M | 0.01% |
156,290
+16,130
| +12% | +$656K |
|
674
Citizens Financial Group
CFG
$22.3B
| $6.35M | 0.01% |
251,564
-23,492
| -9% | -$593K |
|
675
Teledyne Technologies
TDY
$25.6B
| $6.3M | 0.01% |
20,275
+6,753
| +50% | +$2.1M |
|