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 | |
|---|---|---|---|---|---|---|
1026
Meritage Homes
MTH
$5.77B
| $1.95M | ﹤0.01% |
51,186
-430,842
| -89% | -$16.4M |
|
1027
Elastic
ESTC
$9.46B
| $1.94M | ﹤0.01% |
21,077
+1,751
| +9% | +$162K |
|
1028
Adtalem Global Education
ATGE
$4.98B
| $1.94M | ﹤0.01% |
62,363
-4,845
| -7% | -$151K |
|
1029
Middleby
MIDD
$7.03B
| $1.94M | ﹤0.01% |
24,574
+4,769
| +24% | +$376K |
|
1030
Knight Transportation
KNX
$6.97B
| $1.94M | ﹤0.01% |
46,422
+17,083
| +58% | +$712K |
|
1031
Stepan Co
SCL
$1.12B
| $1.93M | ﹤0.01% |
19,886
-2,771
| -12% | -$269K |
|
1032
Norwegian Cruise Line
NCLH
$12.2B
| $1.92M | ﹤0.01% |
116,588
-87,316
| -43% | -$1.43M |
|
1033
UMB Financial
UMBF
$9.24B
| $1.91M | ﹤0.01% |
37,107
-7,116
| -16% | -$367K |
|
1034
Fox Factory Holding Corp
FOXF
$1.2B
| $1.91M | ﹤0.01% |
23,121
-7,023
| -23% | -$580K |
|
1035
DXC Technology
DXC
$2.6B
| $1.91M | ﹤0.01% |
115,438
-1,767
| -2% | -$29.2K |
|
|
STMP
1036
DELISTED
Stamps.com, Inc.
STMP
| $1.89M | ﹤0.01% |
10,308
-2,508
| -20% | -$461K |
|
1037
Gaming and Leisure Properties
GLPI
$13.7B
| $1.89M | ﹤0.01% |
54,646
-322,261
| -86% | -$11.2M |
|
1038
EQT Corp
EQT
$31.8B
| $1.89M | ﹤0.01% |
158,548
-28,672
| -15% | -$341K |
|
1039
Guidewire Software
GWRE
$21.3B
| $1.89M | ﹤0.01% |
17,021
-12,563
| -42% | -$1.39M |
|
1040
Mercury Systems
MRCY
$4.38B
| $1.89M | ﹤0.01% |
23,978
-2,840
| -11% | -$223K |
|
1041
W.P. Carey
WPC
$15B
| $1.88M | ﹤0.01% |
28,391
-4,374
| -13% | -$290K |
|
1042
10x Genomics
TXG
$1.63B
| $1.88M | ﹤0.01% |
+20,993
| New | +$1.88M |
|
1043
Navient
NAVI
$1.31B
| $1.86M | ﹤0.01% |
264,992
+23,472
| +10% | +$165K |
|
|
Y
1044
DELISTED
Alleghany Corporation
Y
| $1.86M | ﹤0.01% |
3,792
-101
| -3% | -$49.4K |
|
1045
Integer Holdings
ITGR
$3.65B
| $1.85M | ﹤0.01% |
25,315
-4,845
| -16% | -$354K |
|
1046
Invesco
IVZ
$10.1B
| $1.84M | ﹤0.01% |
171,178
-3,455
| -2% | -$37.2K |
|
1047
Canadian Pacific Kansas City
CP
$69.5B
| $1.84M | ﹤0.01% |
36,225
+3,125
| +9% | +$158K |
|
|
LHCG
1048
DELISTED
LHC Group LLC
LHCG
| $1.83M | ﹤0.01% |
10,505
-8,947
| -46% | -$1.56M |
|
1049
NeoGenomics
NEO
$1.08B
| $1.82M | ﹤0.01% |
58,809
-11,401
| -16% | -$353K |
|
1050
Boston Beer
SAM
$2.4B
| $1.81M | ﹤0.01% |
3,376
-791
| -19% | -$425K |
|