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 | |
|---|---|---|---|---|---|---|
976
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.28M | 0.01% |
46,936
-13,638
| -23% | -$661K |
|
977
Webster Financial
WBS
$10.2B
| $2.27M | 0.01% |
79,454
-4,155
| -5% | -$119K |
|
978
Markel Group
MKL
$24.7B
| $2.27M | 0.01% |
2,456
-169
| -6% | -$156K |
|
979
ManpowerGroup
MAN
$1.81B
| $2.24M | 0.01% |
32,537
-22,372
| -41% | -$1.54M |
|
|
PBCT
980
DELISTED
People's United Financial Inc
PBCT
| $2.24M | 0.01% |
193,329
-11,329
| -6% | -$131K |
|
981
Brixmor Property Group
BRX
$8.55B
| $2.23M | 0.01% |
174,160
+27,138
| +18% | +$348K |
|
982
News Corp Class A
NWSA
$16.5B
| $2.23M | 0.01% |
187,888
-2,143
| -1% | -$25.4K |
|
983
Saic
SAIC
$4.84B
| $2.23M | 0.01% |
28,693
+38
| +0.1% | +$2.95K |
|
984
Liberty Global Class A
LBTYA
$4B
| $2.22M | 0.01% |
101,649
+34,222
| +51% | +$748K |
|
985
Azenta
AZTA
$1.43B
| $2.22M | 0.01% |
50,186
-10,587
| -17% | -$468K |
|
986
Penumbra
PEN
$10.8B
| $2.22M | 0.01% |
12,411
+1,172
| +10% | +$210K |
|
987
Devon Energy
DVN
$22.3B
| $2.21M | 0.01% |
195,086
-3,500
| -2% | -$39.7K |
|
988
Suncor Energy
SU
$51B
| $2.2M | 0.01% |
130,560
-10,469
| -7% | -$176K |
|
|
CONE
989
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.2M | 0.01% |
30,200
-1,657
| -5% | -$121K |
|
990
Lennox International
LII
$19.9B
| $2.19M | 0.01% |
9,393
-7,369
| -44% | -$1.72M |
|
991
HEICO Class A
HEI.A
$35.2B
| $2.18M | 0.01% |
26,793
-1,889
| -7% | -$153K |
|
992
Manhattan Associates
MANH
$13.2B
| $2.18M | 0.01% |
23,097
-797
| -3% | -$75.1K |
|
|
SMAR
993
DELISTED
Smartsheet Inc.
SMAR
| $2.17M | 0.01% |
42,618
+11,411
| +37% | +$581K |
|
994
HF Sinclair
DINO
$9.57B
| $2.17M | 0.01% |
74,241
-17,941
| -19% | -$524K |
|
995
Sun Communities
SUI
$16.3B
| $2.16M | 0.01% |
15,915
-4,461
| -22% | -$605K |
|
996
VICI Properties
VICI
$35.4B
| $2.16M | 0.01% |
106,799
+14,897
| +16% | +$301K |
|
997
Unifirst Corp
UNF
$3.24B
| $2.15M | 0.01% |
12,009
-2,310
| -16% | -$413K |
|
998
Bright Horizons
BFAM
$6.47B
| $2.15M | 0.01% |
18,309
-3,144
| -15% | -$369K |
|
999
Medpace
MEDP
$13.9B
| $2.14M | 0.01% |
23,050
-4,359
| -16% | -$405K |
|
1000
Bank of Hawaii
BOH
$2.72B
| $2.14M | 0.01% |
34,761
+27,328
| +368% | +$1.68M |
|