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 | |
|---|---|---|---|---|---|---|
901
Vornado Realty Trust
VNO
$7.77B
| $2.98M | 0.01% |
78,107
+2,536
| +3% | +$96.9K |
|
902
Dayforce
DAY
$10.9B
| $2.98M | 0.01% |
37,583
+7,431
| +25% | +$589K |
|
903
Zscaler
ZS
$43.4B
| $2.96M | 0.01% |
27,070
+2,309
| +9% | +$253K |
|
904
Pentair
PNR
$17.9B
| $2.96M | 0.01% |
77,971
-3,084
| -4% | -$117K |
|
|
ZNGA
905
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.96M | 0.01% |
310,475
+117,126
| +61% | +$1.12M |
|
906
American Airlines Group
AAL
$8.46B
| $2.95M | 0.01% |
225,669
+39,537
| +21% | +$517K |
|
907
Bruker
BRKR
$4.63B
| $2.94M | 0.01% |
72,256
-167,345
| -70% | -$6.81M |
|
908
Molson Coors Class B
TAP
$9.7B
| $2.94M | 0.01% |
85,478
+930
| +1% | +$32K |
|
909
Baidu
BIDU
$37B
| $2.93M | 0.01% |
24,419
-2,949
| -11% | -$354K |
|
910
Cathay General Bancorp
CATY
$3.4B
| $2.9M | 0.01% |
110,192
-13,499
| -11% | -$355K |
|
|
CTLT
911
DELISTED
CATALENT, INC.
CTLT
| $2.87M | 0.01% |
39,203
-140,285
| -78% | -$10.3M |
|
912
Ally Financial
ALLY
$12.7B
| $2.87M | 0.01% |
144,714
-56,176
| -28% | -$1.11M |
|
|
B
913
Barrick Mining Corporation
B
$50.3B
| $2.87M | 0.01% |
106,454
+2,113
| +2% | +$56.9K |
|
914
Assurant
AIZ
$10.6B
| $2.87M | 0.01% |
27,747
-966
| -3% | -$99.8K |
|
|
DISCK
915
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.87M | 0.01% |
148,819
-5,165
| -3% | -$99.5K |
|
916
Newell Brands
NWL
$2.54B
| $2.86M | 0.01% |
180,281
+6,060
| +3% | +$96.2K |
|
917
Howmet Aerospace
HWM
$74.1B
| $2.8M | 0.01% |
176,424
-55,458
| -24% | -$879K |
|
918
Federal Realty Investment Trust
FRT
$8.67B
| $2.8M | 0.01% |
32,806
-27,468
| -46% | -$2.34M |
|
919
Synovus
SNV
$7.13B
| $2.78M | 0.01% |
135,624
-8,064
| -6% | -$166K |
|
920
QuinStreet
QNST
$912M
| $2.77M | 0.01% |
265,023
-81,999
| -24% | -$858K |
|
921
Evercore
EVR
$12.8B
| $2.75M | 0.01% |
46,734
-428,523
| -90% | -$25.2M |
|
922
Mohawk Industries
MHK
$8.41B
| $2.75M | 0.01% |
26,988
-1,756
| -6% | -$179K |
|
923
RenaissanceRe
RNR
$11.2B
| $2.74M | 0.01% |
16,009
+1,193
| +8% | +$204K |
|
924
SS&C Technologies
SSNC
$21.6B
| $2.74M | 0.01% |
48,449
-26,900
| -36% | -$1.52M |
|
925
Unum
UNM
$12.6B
| $2.73M | 0.01% |
164,520
-370,099
| -69% | -$6.14M |
|