VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$43B
(+16%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,745
New
127
Increased
589
Reduced
1,776
Closed
245
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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $192M | 0.45% | +4,098,072 | New | +$192M |
|
52
Baxter International
BAX
$12.7B
| $190M | 0.44% | 2,204,581 -36,831 | -2% | -$3.17M |
|
53
Walt Disney
DIS
$213B
| $189M | 0.44% | 1,693,762 +15,060 | +0.9% | +$1.68M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $188M | 0.44% | 3,389,356 +3,238,687 | +2,150% | +$180M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $187M | 0.43% | 132,046 +2,543 | +2% | +$3.59M |
|
56
United Rentals
URI
$61.5B
| $181M | 0.42% | 1,214,608 +959,390 | +376% | +$143M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $180M | 0.42% | 3,055,243 +17,181 | +0.6% | +$1.01M |
|
58
UnitedHealth
UNH
$281B
| $160M | 0.37% | 541,184 +6,076 | +1% | +$1.79M |
|
59
Altice USA
ATUS
$1.1B
| $156M | 0.36% | 6,915,093 -241,132 | -3% | -$5.44M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $154M | 0.36% | 1,252,055 +397,054 | +46% | +$49M |
|
61
Global Payments
GPN
$21.5B
| $149M | 0.35% | 876,653 -645,696 | -42% | -$110M |
|
62
Citigroup
C
$178B
| $147M | 0.34% | 2,885,977 +1,497,379 | +108% | +$76.5M |
|
63
Intel
INTC
$107B
| $146M | 0.34% | 2,436,222 -51,943 | -2% | -$3.11M |
|
64
Cisco
CSCO
$274B
| $143M | 0.33% | 3,061,237 -150,665 | -5% | -$7.03M |
|
65
Aon
AON
$79.1B
| $141M | 0.33% | 733,580 +321,960 | +78% | +$62M |
|
66
Broadcom
AVGO
$1.4T
| $138M | 0.32% | 438,450 +67,604 | +18% | +$21.3M |
|
67
Verizon
VZ
$186B
| $138M | 0.32% | 2,500,545 -2,546,062 | -50% | -$140M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $137M | 0.32% | 572,350 +40,295 | +8% | +$9.68M |
|
69
Exxon Mobil
XOM
$487B
| $136M | 0.32% | 3,051,114 -160,556 | -5% | -$7.18M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $135M | 0.32% | 373,810 -19,304 | -5% | -$6.99M |
|
71
RingCentral
RNG
$2.76B
| $135M | 0.31% | 473,770 +201,345 | +74% | +$57.4M |
|
72
Home Depot
HD
$405B
| $133M | 0.31% | 530,604 -15,459 | -3% | -$3.87M |
|
73
PepsiCo
PEP
$204B
| $128M | 0.3% | 970,978 +64,013 | +7% | +$8.47M |
|
74
Mastercard
MA
$538B
| $126M | 0.29% | 427,638 +8,743 | +2% | +$2.59M |
|
75
LPL Financial
LPLA
$29.2B
| $125M | 0.29% | 1,591,425 +286,429 | +22% | +$22.5M |
|