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 | |
|---|---|---|---|---|---|---|
676
Compass Minerals
CMP
$767M
| $6.28M | 0.01% |
128,911
-18,787
| -13% | -$916K |
|
677
Steris
STE
$24.5B
| $6.27M | 0.01% |
40,866
-584
| -1% | -$89.6K |
|
678
C.H. Robinson
CHRW
$14.9B
| $6.24M | 0.01% |
78,959
-3,323
| -4% | -$263K |
|
679
Ventas
VTR
$31B
| $6.22M | 0.01% |
169,818
-834
| -0.5% | -$30.5K |
|
680
Rollins
ROL
$27.8B
| $6.21M | 0.01% |
219,582
+83,583
| +61% | +$2.36M |
|
681
GrafTech
EAF
$220M
| $6.18M | 0.01% |
77,475
+67,187
| +653% | +$5.36M |
|
682
Zoom
ZM
$25.6B
| $6.13M | 0.01% |
+24,194
| New | +$6.13M |
|
683
Everest Group
EG
$14.3B
| $6.12M | 0.01% |
29,661
-4,010
| -12% | -$827K |
|
684
Bio-Techne
TECH
$8.43B
| $6.11M | 0.01% |
92,516
+12,136
| +15% | +$801K |
|
|
DRE
685
DELISTED
Duke Realty Corp.
DRE
| $6.1M | 0.01% |
172,254
-1,201
| -0.7% | -$42.5K |
|
686
M&T Bank
MTB
$31.2B
| $6.08M | 0.01% |
58,497
-2,457
| -4% | -$255K |
|
687
Ferrari
RACE
$85.4B
| $6.08M | 0.01% |
35,663
+9,586
| +37% | +$1.63M |
|
688
International Flavors & Fragrances
IFF
$16.7B
| $6.07M | 0.01% |
49,592
+696
| +1% | +$85.2K |
|
689
Avnet
AVT
$4.43B
| $6.06M | 0.01% |
217,374
+45,102
| +26% | +$1.26M |
|
690
Mid-America Apartment Communities
MAA
$17B
| $6.05M | 0.01% |
52,718
-31,584
| -37% | -$3.62M |
|
691
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.04M | 0.01% |
+122,226
| New | +$6.04M |
|
692
Western Digital
WDC
$32.8B
| $6.03M | 0.01% |
180,634
+385
| +0.2% | +$12.8K |
|
693
Uber
UBER
$199B
| $5.97M | 0.01% |
192,052
+55,789
| +41% | +$1.73M |
|
694
Qorvo
QRVO
$8.53B
| $5.97M | 0.01% |
53,987
-146
| -0.3% | -$16.1K |
|
695
Camden Property Trust
CPT
$11.9B
| $5.94M | 0.01% |
65,091
-91,621
| -58% | -$8.36M |
|
696
Open Text
OTEX
$8.7B
| $5.91M | 0.01% |
139,591
-3,388
| -2% | -$143K |
|
697
Cable One
CABO
$913M
| $5.84M | 0.01% |
3,291
+1,228
| +60% | +$2.18M |
|
698
Hewlett Packard
HPE
$31.5B
| $5.83M | 0.01% |
599,478
-18,764
| -3% | -$183K |
|
699
Genuine Parts
GPC
$19.3B
| $5.77M | 0.01% |
66,364
-3,285
| -5% | -$286K |
|
700
Halliburton
HAL
$18.5B
| $5.75M | 0.01% |
443,012
-4,047
| -0.9% | -$52.5K |
|