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 | |
|---|---|---|---|---|---|---|
951
United Therapeutics
UTHR
$17.9B
| $2.48M | 0.01% |
20,466
+9,353
| +84% | +$1.13M |
|
952
Aecom
ACM
$16.6B
| $2.46M | 0.01% |
65,584
-8,061
| -11% | -$303K |
|
953
XPO
XPO
$15.3B
| $2.46M | 0.01% |
91,946
-31,291
| -25% | -$836K |
|
954
Invitation Homes
INVH
$18.4B
| $2.44M | 0.01% |
88,471
-7,971
| -8% | -$219K |
|
955
IAC Inc
IAC
$2.88B
| $2.42M | 0.01% |
41,787
-79,175
| -65% | -$4.58M |
|
|
NLSN
956
DELISTED
Nielsen Holdings plc
NLSN
| $2.41M | 0.01% |
162,097
-8,725
| -5% | -$130K |
|
957
Erie Indemnity
ERIE
$17.3B
| $2.4M | 0.01% |
12,496
+4,251
| +52% | +$816K |
|
958
AMC Networks
AMCX
$328M
| $2.4M | 0.01% |
102,383
-8,405
| -8% | -$197K |
|
959
Fastly
FSLY
$1.08B
| $2.39M | 0.01% |
+28,109
| New | +$2.39M |
|
960
Enphase Energy
ENPH
$4.85B
| $2.39M | 0.01% |
50,272
-183,632
| -79% | -$8.73M |
|
961
Kilroy Realty
KRC
$4.98B
| $2.36M | 0.01% |
40,193
+20,398
| +103% | +$1.2M |
|
962
Beyond Meat
BYND
$191M
| $2.35M | 0.01% |
17,557
+9,081
| +107% | +$1.22M |
|
963
Saia
SAIA
$8.19B
| $2.34M | 0.01% |
21,074
-248,372
| -92% | -$27.6M |
|
964
NOV
NOV
$4.85B
| $2.34M | 0.01% |
190,974
-607
| -0.3% | -$7.43K |
|
965
Lear
LEA
$5.76B
| $2.33M | 0.01% |
21,410
-3,373
| -14% | -$368K |
|
966
Match Group
MTCH
$9.12B
| $2.33M | 0.01% |
21,736
+2,483
| +13% | +$266K |
|
967
Guardant Health
GH
$7.05B
| $2.33M | 0.01% |
28,657
+15,452
| +117% | +$1.25M |
|
968
Armstrong World Industries
AWI
$8.47B
| $2.32M | 0.01% |
29,802
-12,407
| -29% | -$968K |
|
969
Sealed Air
SEE
$4.83B
| $2.32M | 0.01% |
70,731
-5,187
| -7% | -$170K |
|
|
GRUB
970
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.32M | 0.01% |
16,526
+225
| +1% | +$31.6K |
|
971
StoneCo
STNE
$4.71B
| $2.32M | 0.01% |
+59,886
| New | +$2.32M |
|
972
Coherent
COHR
$16.1B
| $2.32M | 0.01% |
49,123
+4,524
| +10% | +$214K |
|
|
HDS
973
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.01% |
65,936
-12,573
| -16% | -$436K |
|
974
Travel + Leisure Co
TNL
$4B
| $2.28M | 0.01% |
81,015
-65,902
| -45% | -$1.86M |
|
975
UGI
UGI
$7.38B
| $2.28M | 0.01% |
71,733
-4,160
| -5% | -$132K |
|