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 | |
|---|---|---|---|---|---|---|
726
Seagate
STX
$40.6B
| $5.31M | 0.01% |
109,748
-2,452
| -2% | -$119K |
|
727
Tennant Co
TNC
$1.48B
| $5.29M | 0.01% |
81,421
-40,542
| -33% | -$2.64M |
|
728
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.29M | 0.01% |
169,825
-152,051
| -47% | -$4.73M |
|
729
Magna International
MGA
$12.8B
| $5.25M | 0.01% |
118,140
-1,686
| -1% | -$74.9K |
|
730
ITT
ITT
$13.6B
| $5.21M | 0.01% |
88,664
-6,609
| -7% | -$388K |
|
731
Trustco Bank Corp NY
TRST
$741M
| $5.18M | 0.01% |
163,622
+141,061
| +625% | +$4.46M |
|
732
Baker Hughes
BKR
$45.7B
| $5.16M | 0.01% |
335,465
+16,051
| +5% | +$247K |
|
733
NRG Energy
NRG
$30.9B
| $5.16M | 0.01% |
158,527
-139,704
| -47% | -$4.55M |
|
734
SEI Investments
SEIC
$10.7B
| $5.16M | 0.01% |
93,838
-20,226
| -18% | -$1.11M |
|
|
CDK
735
DELISTED
CDK Global, Inc.
CDK
| $5.14M | 0.01% |
124,145
-31,131
| -20% | -$1.29M |
|
736
Teladoc Health
TDOC
$1.33B
| $5.14M | 0.01% |
26,916
-111,392
| -81% | -$21.3M |
|
737
Datadog
DDOG
$49.5B
| $5.12M | 0.01% |
+58,834
| New | +$5.12M |
|
|
RCM
738
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.1M | 0.01% |
457,275
-463,944
| -50% | -$5.17M |
|
739
Ingersoll Rand
IR
$32B
| $5.08M | 0.01% |
180,738
-187,235
| -51% | -$5.26M |
|
|
ETFC
740
DELISTED
E*Trade Financial Corporation
ETFC
| $5.08M | 0.01% |
102,128
-114,872
| -53% | -$5.71M |
|
|
AVLR
741
DELISTED
Avalara, Inc.
AVLR
| $5.06M | 0.01% |
38,048
-609,172
| -94% | -$81.1M |
|
742
World Kinect Corp
WKC
$1.42B
| $5.06M | 0.01% |
196,510
+116,260
| +145% | +$2.99M |
|
743
Exelixis
EXEL
$10.2B
| $5.06M | 0.01% |
213,070
-6,661
| -3% | -$158K |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $5.05M | 0.01% |
23,415
-953
| -4% | -$205K |
|
745
UDR
UDR
$12.8B
| $5.02M | 0.01% |
134,341
-2,892
| -2% | -$108K |
|
746
Pultegroup
PHM
$26.6B
| $5.01M | 0.01% |
147,147
-18,018
| -11% | -$613K |
|
747
Cognex
CGNX
$7.48B
| $5M | 0.01% |
83,736
+4,702
| +6% | +$281K |
|
748
Vicor
VICR
$2.29B
| $5M | 0.01% |
69,488
+60,273
| +654% | +$4.34M |
|
749
Campbell Soup
CPB
$9.81B
| $4.99M | 0.01% |
100,537
+3,586
| +4% | +$178K |
|
750
Jacobs Solutions
J
$17.2B
| $4.99M | 0.01% |
71,067
-3,150
| -4% | -$221K |
|