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 | |
|---|---|---|---|---|---|---|
1051
Floor & Decor
FND
$9.74B
| $1.81M | ﹤0.01% |
31,335
+6,843
| +28% | +$394K |
|
|
BCPC
1052
Balchem Corporation
BCPC
$5.17B
| $1.8M | ﹤0.01% |
18,964
+582
| +3% | +$55.2K |
|
1053
Jack in the Box
JACK
$342M
| $1.8M | ﹤0.01% |
24,259
-6,313
| -21% | -$468K |
|
1054
SPX Corp
SPXC
$9.4B
| $1.79M | ﹤0.01% |
43,517
-6,831
| -14% | -$281K |
|
1055
Hanesbrands
HBI
$2.25B
| $1.79M | ﹤0.01% |
158,409
-64,300
| -29% | -$726K |
|
|
ETRN
1056
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.79M | ﹤0.01% |
214,822
+155,831
| +264% | +$1.29M |
|
1057
Diodes
DIOD
$2.52B
| $1.78M | ﹤0.01% |
35,105
-6,128
| -15% | -$311K |
|
1058
Tenet Healthcare
THC
$17.1B
| $1.78M | ﹤0.01% |
98,294
-25,054
| -20% | -$454K |
|
1059
Brady Corp
BRC
$3.76B
| $1.77M | ﹤0.01% |
37,842
-10,440
| -22% | -$489K |
|
1060
Canadian Natural Resources
CNQ
$65B
| $1.77M | ﹤0.01% |
207,792
-10,878
| -5% | -$92.7K |
|
1061
BWX Technologies
BWXT
$15.5B
| $1.77M | ﹤0.01% |
31,186
-1,360
| -4% | -$77.1K |
|
1062
CNO Financial Group
CNO
$3.83B
| $1.77M | ﹤0.01% |
113,506
-23,701
| -17% | -$369K |
|
|
UCB
1063
United Community Banks, Inc.
UCB
$3.97B
| $1.76M | ﹤0.01% |
87,644
-10,917
| -11% | -$220K |
|
|
NEWR
1064
DELISTED
New Relic, Inc.
NEWR
| $1.76M | ﹤0.01% |
25,567
+7,575
| +42% | +$522K |
|
|
CZR
1065
DELISTED
Caesars Entertainment Corporation
CZR
| $1.76M | ﹤0.01% |
145,183
-9,951
| -6% | -$121K |
|
1066
Stellantis
STLA
$27.6B
| $1.76M | ﹤0.01% |
174,784
-45,768
| -21% | -$460K |
|
1067
Omega Healthcare
OHI
$12.5B
| $1.75M | ﹤0.01% |
58,883
-5,380
| -8% | -$160K |
|
1068
Churchill Downs
CHDN
$6.93B
| $1.75M | ﹤0.01% |
26,264
-8,566
| -25% | -$570K |
|
1069
Progress Software
PRGS
$1.85B
| $1.75M | ﹤0.01% |
45,041
-6,649
| -13% | -$258K |
|
1070
Ingevity
NGVT
$2.14B
| $1.74M | ﹤0.01% |
33,155
-4,130
| -11% | -$217K |
|
1071
Synaptics
SYNA
$2.76B
| $1.74M | ﹤0.01% |
28,980
-5,828
| -17% | -$350K |
|
1072
Kohl's
KSS
$1.81B
| $1.73M | ﹤0.01% |
83,358
-133,908
| -62% | -$2.78M |
|
1073
SPS Commerce
SPSC
$4.26B
| $1.73M | ﹤0.01% |
23,013
-5,356
| -19% | -$402K |
|
1074
SL Green Realty
SLG
$4.5B
| $1.73M | ﹤0.01% |
36,213
-1,864
| -5% | -$88.9K |
|
|
B
1075
DELISTED
Barnes Group Inc.
B
| $1.72M | ﹤0.01% |
43,525
-6,884
| -14% | -$272K |
|