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 | |
|---|---|---|---|---|---|---|
926
Exponent
EXPO
$3.5B
| $2.71M | 0.01% |
33,453
-7,945
| -19% | -$643K |
|
927
Avantor
AVTR
$8.6B
| $2.7M | 0.01% |
158,924
+62,678
| +65% | +$1.07M |
|
|
UFS
928
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.7M | 0.01% |
127,987
-20,493
| -14% | -$433K |
|
929
Telephone and Data Systems
TDS
$4.45B
| $2.7M | 0.01% |
135,770
-15,456
| -10% | -$307K |
|
930
KKR & Co
KKR
$124B
| $2.7M | 0.01% |
+87,368
| New | +$2.7M |
|
931
IPG Photonics
IPGP
$3.44B
| $2.7M | 0.01% |
16,809
+95
| +0.6% | +$15.2K |
|
932
Franklin Resources
BEN
$12.6B
| $2.65M | 0.01% |
126,244
-2,576
| -2% | -$54K |
|
933
New York Times
NYT
$9.37B
| $2.64M | 0.01% |
62,772
+25,067
| +66% | +$1.05M |
|
|
AIV
934
Aimco
AIV
$1.07B
| $2.64M | 0.01% |
525,529
-36,866
| -7% | -$185K |
|
935
Cogent Communications
CCOI
$1.74B
| $2.63M | 0.01% |
34,022
-6,053
| -15% | -$468K |
|
|
IAA
936
DELISTED
IAA, Inc. Common Stock
IAA
| $2.62M | 0.01% |
67,914
+16,604
| +32% | +$641K |
|
937
Brown & Brown
BRO
$30.5B
| $2.6M | 0.01% |
63,792
-5,386
| -8% | -$220K |
|
938
Globant
GLOB
$2.52B
| $2.59M | 0.01% |
17,278
+13,809
| +398% | +$2.07M |
|
939
Landstar System
LSTR
$4.5B
| $2.59M | 0.01% |
23,028
-1,676
| -7% | -$188K |
|
940
MillerKnoll
MLKN
$1.38B
| $2.57M | 0.01% |
109,001
-31,630
| -22% | -$747K |
|
941
Comerica
CMA
$8.9B
| $2.57M | 0.01% |
67,531
-106,410
| -61% | -$4.05M |
|
|
WPX
942
DELISTED
WPX Energy, Inc.
WPX
| $2.57M | 0.01% |
403,223
-58,205
| -13% | -$371K |
|
943
Carvana
CVNA
$50.4B
| $2.54M | 0.01% |
21,090
+4,964
| +31% | +$597K |
|
944
Medical Properties Trust
MPW
$2.77B
| $2.53M | 0.01% |
134,563
-25,064
| -16% | -$471K |
|
945
APA Corp
APA
$8.33B
| $2.52M | 0.01% |
186,540
+15,781
| +9% | +$213K |
|
946
New Oriental
EDU
$9.04B
| $2.52M | 0.01% |
19,324
+282
| +1% | +$36.7K |
|
947
Thor Industries
THO
$5.66B
| $2.51M | 0.01% |
23,547
+14,089
| +149% | +$1.5M |
|
948
MasTec
MTZ
$15B
| $2.51M | 0.01% |
55,866
-10,422
| -16% | -$468K |
|
|
NBL
949
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.01% |
278,620
+31,090
| +13% | +$279K |
|
950
Kimco Realty
KIM
$15.1B
| $2.49M | 0.01% |
193,652
-8,720
| -4% | -$112K |
|