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 | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$39.6B
| $4.27M | 0.01% |
96,235
-207,107
| -68% | -$9.18M |
|
802
TC Energy
TRP
$54B
| $4.26M | 0.01% |
99,626
+6,098
| +7% | +$261K |
|
803
East-West Bancorp
EWBC
$14.9B
| $4.25M | 0.01% |
117,206
-7,042
| -6% | -$255K |
|
804
Trimble
TRMB
$19.1B
| $4.21M | 0.01% |
97,455
-13,253
| -12% | -$572K |
|
805
Universal Display
OLED
$6.52B
| $4.2M | 0.01% |
28,043
+892
| +3% | +$133K |
|
806
United Airlines
UAL
$34.8B
| $4.19M | 0.01% |
121,081
+7,862
| +7% | +$272K |
|
807
KB Home
KBH
$4.46B
| $4.18M | 0.01% |
136,257
-20,478
| -13% | -$628K |
|
808
Huntington Bancshares
HBAN
$25.8B
| $4.17M | 0.01% |
461,092
-17,689
| -4% | -$160K |
|
809
Dana Inc
DAN
$2.73B
| $4.15M | 0.01% |
340,412
+14,438
| +4% | +$176K |
|
810
Zions Bancorporation
ZION
$8.56B
| $4.14M | 0.01% |
121,757
-116,329
| -49% | -$3.95M |
|
|
BKI
811
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.14M | 0.01% |
57,026
+4,112
| +8% | +$298K |
|
812
First Industrial Realty Trust
FR
$6.77B
| $4.1M | 0.01% |
106,757
-87,177
| -45% | -$3.35M |
|
813
Rocket Pharmaceuticals
RCKT
$343M
| $4.1M | 0.01% |
195,971
-79,329
| -29% | -$1.66M |
|
814
Cirrus Logic
CRUS
$5.78B
| $4.09M | 0.01% |
66,125
-19,640
| -23% | -$1.21M |
|
|
MRO
815
DELISTED
Marathon Oil Corporation
MRO
| $4.07M | 0.01% |
664,748
-23,151
| -3% | -$142K |
|
816
Popular Inc
BPOP
$8.45B
| $4.06M | 0.01% |
109,144
-172,032
| -61% | -$6.39M |
|
817
nVent Electric
NVT
$15.3B
| $4.03M | 0.01% |
215,339
-14,330
| -6% | -$268K |
|
818
WEX
WEX
$5.81B
| $4.03M | 0.01% |
24,405
-6,920
| -22% | -$1.14M |
|
819
HubSpot
HUBS
$25.8B
| $4.03M | 0.01% |
17,944
+3,316
| +23% | +$744K |
|
820
Henry Schein
HSIC
$8.17B
| $4.02M | 0.01% |
68,851
-4,718
| -6% | -$275K |
|
|
DISH
821
DELISTED
DISH Network Corp.
DISH
| $3.99M | 0.01% |
115,550
-5,986
| -5% | -$207K |
|
822
Cousins Properties
CUZ
$4.91B
| $3.97M | 0.01% |
133,035
-367,612
| -73% | -$11M |
|
823
Royal Caribbean
RCL
$92.8B
| $3.92M | 0.01% |
78,004
-2,496
| -3% | -$126K |
|
824
HEICO
HEI
$44.1B
| $3.91M | 0.01% |
39,210
+17,838
| +83% | +$1.78M |
|
825
Raymond James Financial
RJF
$33.2B
| $3.9M | 0.01% |
84,930
-10,340
| -11% | -$474K |
|