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 | |
|---|---|---|---|---|---|---|
701
Lindsay Corp
LNN
$1.52B
| $5.7M | 0.01% |
61,870
-20,928
| -25% | -$1.93M |
|
702
Royal Gold
RGLD
$12.3B
| $5.7M | 0.01% |
45,868
+19,131
| +72% | +$2.38M |
|
703
J.M. Smucker
SJM
$11.8B
| $5.67M | 0.01% |
53,606
+810
| +2% | +$85.7K |
|
704
Atmos Energy
ATO
$26.3B
| $5.67M | 0.01% |
56,895
+698
| +1% | +$69.5K |
|
705
MSC Industrial Direct
MSM
$5.17B
| $5.64M | 0.01% |
77,487
+27,921
| +56% | +$2.03M |
|
706
BorgWarner
BWA
$9.45B
| $5.63M | 0.01% |
181,178
+21,578
| +14% | +$671K |
|
707
JB Hunt Transport Services
JBHT
$13.8B
| $5.61M | 0.01% |
46,627
-26
| -0.1% | -$3.13K |
|
|
SP
708
DELISTED
SP Plus Corporation
SP
| $5.61M | 0.01% |
270,929
-12,303
| -4% | -$255K |
|
709
BJs Wholesale Club
BJ
$13B
| $5.58M | 0.01% |
149,777
-1,170,158
| -89% | -$43.6M |
|
710
Alliant Energy
LNT
$16.5B
| $5.58M | 0.01% |
116,597
+3,975
| +4% | +$190K |
|
|
DRNA
711
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.54M | 0.01% |
218,074
-14,636
| -6% | -$372K |
|
712
Revvity
RVTY
$10B
| $5.52M | 0.01% |
56,321
+720
| +1% | +$70.6K |
|
|
VAR
713
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.51M | 0.01% |
44,999
-14,038
| -24% | -$1.72M |
|
714
Harmonic Inc
HLIT
$1.13B
| $5.51M | 0.01% |
1,160,051
+75,370
| +7% | +$358K |
|
|
XYZ
715
Block, Inc.
XYZ
$46B
| $5.49M | 0.01% |
52,310
-70,648
| -57% | -$7.41M |
|
716
JD.com
JD
$48B
| $5.49M | 0.01% |
91,153
+6,420
| +8% | +$386K |
|
717
Waters Corp
WAT
$18.4B
| $5.43M | 0.01% |
30,126
-11,746
| -28% | -$2.12M |
|
718
Xylem
XYL
$34.1B
| $5.4M | 0.01% |
83,147
-32,975
| -28% | -$2.14M |
|
719
KeyCorp
KEY
$21B
| $5.4M | 0.01% |
443,280
-97,939
| -18% | -$1.19M |
|
720
EPAM Systems
EPAM
$9.16B
| $5.39M | 0.01% |
21,399
-6,283
| -23% | -$1.58M |
|
721
Primerica
PRI
$8.9B
| $5.35M | 0.01% |
45,871
-2,366
| -5% | -$276K |
|
722
Atlassian
TEAM
$47.8B
| $5.35M | 0.01% |
29,655
-25,992
| -47% | -$4.69M |
|
723
Expedia Group
EXPE
$26.9B
| $5.34M | 0.01% |
65,019
-224,603
| -78% | -$18.5M |
|
724
Cboe Global Markets
CBOE
$24.5B
| $5.32M | 0.01% |
57,036
-495
| -0.9% | -$46.2K |
|
725
Evolent Health
EVH
$1.16B
| $5.32M | 0.01% |
746,645
-104,624
| -12% | -$745K |
|