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 | |
|---|---|---|---|---|---|---|
1001
Iridium Communications
IRDM
$1.96B
| $2.14M | 0.01% |
83,941
-7,922
| -9% | -$201K |
|
1002
Brunswick
BC
$4.34B
| $2.13M | 0.01% |
33,329
-220,672
| -87% | -$14.1M |
|
|
MZTI
1003
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.13M | 0.01% |
13,763
-3,099
| -18% | -$480K |
|
1004
Liberty Broadband Class C
LBRDK
$8.7B
| $2.13M | 0.01% |
17,194
-1,664
| -9% | -$206K |
|
1005
Leggett & Platt
LEG
$1.34B
| $2.13M | 0.01% |
60,629
-7,440
| -11% | -$262K |
|
1006
Belden
BDC
$5.28B
| $2.12M | ﹤0.01% |
65,078
-7,666
| -11% | -$249K |
|
1007
Teva Pharmaceuticals
TEVA
$22.8B
| $2.11M | ﹤0.01% |
170,879
-1,862
| -1% | -$23K |
|
1008
ZTO Express
ZTO
$15.4B
| $2.1M | ﹤0.01% |
57,228
+8,466
| +17% | +$311K |
|
1009
Ionis Pharmaceuticals
IONS
$10.1B
| $2.1M | ﹤0.01% |
35,582
-10,174
| -22% | -$600K |
|
1010
SiriusXM
SIRI
$8.02B
| $2.09M | ﹤0.01% |
35,529
-14,413
| -29% | -$846K |
|
1011
Bank OZK
OZK
$5.9B
| $2.08M | ﹤0.01% |
88,604
-16,903
| -16% | -$397K |
|
1012
WIX.com
WIX
$9.56B
| $2.08M | ﹤0.01% |
8,101
+415
| +5% | +$106K |
|
1013
Grand Canyon Education
LOPE
$5.84B
| $2.08M | ﹤0.01% |
22,918
-729
| -3% | -$66K |
|
1014
Fabrinet
FN
$13.1B
| $2.05M | ﹤0.01% |
32,817
-5,453
| -14% | -$340K |
|
1015
Check Point Software Technologies
CHKP
$21.1B
| $2.05M | ﹤0.01% |
19,046
-1,000
| -5% | -$107K |
|
1016
Teck Resources
TECK
$20.4B
| $2.05M | ﹤0.01% |
196,131
-54,770
| -22% | -$571K |
|
1017
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.02M | ﹤0.01% |
25,554
-1,590,006
| -98% | -$126M |
|
1018
Alaska Air
ALK
$7.34B
| $2.01M | ﹤0.01% |
55,340
-13,446
| -20% | -$487K |
|
1019
The Mosaic Company
MOS
$10.7B
| $1.98M | ﹤0.01% |
158,086
-1,282
| -0.8% | -$16K |
|
1020
Fox Class B
FOX
$25.8B
| $1.97M | ﹤0.01% |
73,188
-8,452
| -10% | -$227K |
|
1021
Light & Wonder
LNW
$7.43B
| $1.97M | ﹤0.01% |
127,089
-28,737
| -18% | -$444K |
|
1022
Arch Capital
ACGL
$34.1B
| $1.96M | ﹤0.01% |
68,482
-16,242
| -19% | -$465K |
|
1023
AGCO
AGCO
$8.11B
| $1.96M | ﹤0.01% |
35,393
-6,082
| -15% | -$337K |
|
1024
Pinduoduo
PDD
$180B
| $1.96M | ﹤0.01% |
22,827
+3,561
| +18% | +$306K |
|
1025
Applied Industrial Technologies
AIT
$10.1B
| $1.95M | ﹤0.01% |
31,319
-5,655
| -15% | -$353K |
|