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 | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$9.79B
| $4.66M | 0.01% |
277,073
-10,570
| -4% | -$178K |
|
777
Workday
WDAY
$60.5B
| $4.65M | 0.01% |
24,828
+2,442
| +11% | +$458K |
|
778
Sarepta Therapeutics
SRPT
$1.8B
| $4.61M | 0.01% |
28,719
+3,491
| +14% | +$560K |
|
779
iShares Russell 1000 ETF
IWB
$44.2B
| $4.6M | 0.01% |
26,800
+3,614
| +16% | +$620K |
|
780
Advance Auto Parts
AAP
$3.55B
| $4.6M | 0.01% |
32,258
-2,462
| -7% | -$351K |
|
781
Roku
ROKU
$14B
| $4.57M | 0.01% |
39,251
+8,737
| +29% | +$1.02M |
|
|
FL
782
DELISTED
Foot Locker
FL
| $4.57M | 0.01% |
156,635
-51,885
| -25% | -$1.51M |
|
783
CenterPoint Energy
CNP
$24.7B
| $4.53M | 0.01% |
242,439
+9,936
| +4% | +$185K |
|
784
Arrow Electronics
ARW
$6.54B
| $4.51M | 0.01% |
65,585
-2,788
| -4% | -$192K |
|
785
Cincinnati Financial
CINF
$23.8B
| $4.5M | 0.01% |
70,213
-100
| -0.1% | -$6.4K |
|
|
GTHX
786
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.46M | 0.01% |
184,064
-23,702
| -11% | -$575K |
|
|
WRK
787
DELISTED
WestRock Company
WRK
| $4.43M | 0.01% |
156,620
-438
| -0.3% | -$12.4K |
|
788
Dentsply Sirona
XRAY
$2.73B
| $4.42M | 0.01% |
100,294
-2,214
| -2% | -$97.6K |
|
789
e.l.f. Beauty
ELF
$7.63B
| $4.41M | 0.01% |
231,261
+217,655
| +1,600% | +$4.15M |
|
790
Iron Mountain
IRM
$28.8B
| $4.41M | 0.01% |
168,840
+30,617
| +22% | +$799K |
|
791
Sprouts Farmers Market
SFM
$13.1B
| $4.4M | 0.01% |
171,981
+42,214
| +33% | +$1.08M |
|
792
Yelp
YELP
$1.97B
| $4.39M | 0.01% |
189,872
-65,897
| -26% | -$1.52M |
|
793
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.39M | 0.01% |
37,130
-19,027
| -34% | -$2.25M |
|
794
Toro Company
TTC
$7.68B
| $4.37M | 0.01% |
65,817
-4,439
| -6% | -$294K |
|
795
Taylor Morrison
TMHC
$6.89B
| $4.35M | 0.01% |
225,557
-74,795
| -25% | -$1.44M |
|
796
Repligen
RGEN
$6.76B
| $4.34M | 0.01% |
35,066
-214,114
| -86% | -$26.5M |
|
797
Neurocrine Biosciences
NBIX
$14B
| $4.33M | 0.01% |
35,493
+2,825
| +9% | +$345K |
|
798
Scotiabank
BNS
$79.4B
| $4.3M | 0.01% |
104,179
-2,546
| -2% | -$105K |
|
799
RPM International
RPM
$16B
| $4.29M | 0.01% |
57,091
+18,000
| +46% | +$1.35M |
|
800
Semtech
SMTC
$5.36B
| $4.28M | 0.01% |
81,963
-561
| -0.7% | -$29.3K |
|