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 | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$1.87B
| $3.33M | 0.01% |
152,752
-6,131
| -4% | -$134K |
|
877
Jones Lang LaSalle
JLL
$14.6B
| $3.32M | 0.01% |
32,102
-3,745
| -10% | -$387K |
|
878
KBR
KBR
$6.42B
| $3.32M | 0.01% |
147,251
-25,326
| -15% | -$571K |
|
879
Watsco
WSO
$15.8B
| $3.32M | 0.01% |
18,652
+11,339
| +155% | +$2.02M |
|
|
AXNX
880
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.29M | 0.01% |
93,825
+84,758
| +935% | +$2.98M |
|
881
CoreCivic
CXW
$2.18B
| $3.28M | 0.01% |
350,601
-158,695
| -31% | -$1.49M |
|
882
Lamar Advertising Co
LAMR
$12.8B
| $3.28M | 0.01% |
49,115
-85,566
| -64% | -$5.71M |
|
883
Applied Therapeutics
APLT
$64M
| $3.27M | 0.01% |
+90,319
| New | +$3.27M |
|
884
Q32 Bio
QTTB
$21.7M
| $3.24M | 0.01% |
11,865
+7,650
| +181% | +$2.09M |
|
885
Ardelyx
ARDX
$1.6B
| $3.23M | 0.01% |
466,799
+435,500
| +1,391% | +$3.01M |
|
886
Southwest Gas
SWX
$5.67B
| $3.23M | 0.01% |
46,747
+8,798
| +23% | +$608K |
|
887
Graco
GGG
$14.1B
| $3.22M | 0.01% |
67,150
-14,346
| -18% | -$689K |
|
888
Robert Half
RHI
$3.56B
| $3.21M | 0.01% |
60,711
-50,269
| -45% | -$2.66M |
|
889
Post Holdings
POST
$5.69B
| $3.19M | 0.01% |
55,560
-10,630
| -16% | -$610K |
|
890
Qiagen
QGEN
$9.98B
| $3.17M | 0.01% |
69,707
-1,371
| -2% | -$62.4K |
|
891
ScottsMiracle-Gro
SMG
$3.5B
| $3.17M | 0.01% |
23,550
-266
| -1% | -$35.8K |
|
892
Phreesia
PHR
$1.52B
| $3.13M | 0.01% |
110,643
-28,075
| -20% | -$794K |
|
893
Pinterest
PINS
$24B
| $3.1M | 0.01% |
+139,798
| New | +$3.1M |
|
894
Williams-Sonoma
WSM
$24.7B
| $3.09M | 0.01% |
75,382
-13,770
| -15% | -$565K |
|
895
TAL Education Group
TAL
$6.37B
| $3.05M | 0.01% |
44,594
-1,234
| -3% | -$84.4K |
|
|
DNKN
896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.05M | 0.01% |
46,706
+17,517
| +60% | +$1.14M |
|
897
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.05M | 0.01% |
41,309
-17,501
| -30% | -$1.29M |
|
898
Essential Utilities
WTRG
$10.6B
| $3.03M | 0.01% |
71,822
-36,442
| -34% | -$1.54M |
|
899
PENN Entertainment
PENN
$2.93B
| $3.03M | 0.01% |
99,049
-62,123
| -39% | -$1.9M |
|
900
Deutsche Bank
DB
$69.7B
| $3M | 0.01% |
316,028
+5,462
| +2% | +$51.9K |
|