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 | |
|---|---|---|---|---|---|---|
1076
ONE Gas
OGS
$4.56B
| $1.72M | ﹤0.01% |
22,296
-3,900
| -15% | -$301K |
|
1077
H&R Block
HRB
$6.98B
| $1.7M | ﹤0.01% |
119,146
+22,659
| +23% | +$323K |
|
1078
Tradeweb Markets
TW
$25.5B
| $1.7M | ﹤0.01% |
+29,224
| New | +$1.7M |
|
1079
Flowserve
FLS
$7.41B
| $1.69M | ﹤0.01% |
59,195
-5,828
| -9% | -$166K |
|
1080
Hillenbrand
HI
$1.81B
| $1.69M | ﹤0.01% |
62,344
-13,586
| -18% | -$368K |
|
1081
Novavax
NVAX
$1.34B
| $1.68M | ﹤0.01% |
20,204
+3,816
| +23% | +$318K |
|
1082
TechnipFMC
FTI
$16.6B
| $1.68M | ﹤0.01% |
330,717
-12,558
| -4% | -$63.9K |
|
1083
Tapestry
TPR
$22.2B
| $1.67M | ﹤0.01% |
125,646
-788
| -0.6% | -$10.5K |
|
1084
SiteOne Landscape Supply
SITE
$6.33B
| $1.66M | ﹤0.01% |
14,573
-5,640
| -28% | -$643K |
|
1085
FormFactor
FORM
$2.36B
| $1.65M | ﹤0.01% |
56,262
-14,436
| -20% | -$423K |
|
|
SGI
1086
Somnigroup International Inc.
SGI
$18.1B
| $1.64M | ﹤0.01% |
91,320
-3,696
| -4% | -$66.5K |
|
1087
Fidelity National Financial
FNF
$16.5B
| $1.64M | ﹤0.01% |
55,658
-133,824
| -71% | -$3.94M |
|
1088
Hancock Whitney
HWC
$5.38B
| $1.63M | ﹤0.01% |
76,854
-14,364
| -16% | -$304K |
|
|
XLRN
1089
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.63M | ﹤0.01% |
17,102
-5,168
| -23% | -$492K |
|
1090
Kinsale Capital Group
KNSL
$10.2B
| $1.63M | ﹤0.01% |
10,487
-574
| -5% | -$89.1K |
|
|
AMTD
1091
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.62M | ﹤0.01% |
44,546
+8,036
| +22% | +$292K |
|
1092
Nutanix
NTNX
$21.7B
| $1.62M | ﹤0.01% |
68,307
+6,195
| +10% | +$147K |
|
1093
MDU Resources
MDU
$3.35B
| $1.62M | ﹤0.01% |
191,466
-8,947
| -4% | -$75.5K |
|
1094
Nu Skin
NUS
$579M
| $1.61M | ﹤0.01% |
42,216
-94,614
| -69% | -$3.62M |
|
1095
Korn Ferry
KFY
$3.93B
| $1.61M | ﹤0.01% |
52,422
-8,340
| -14% | -$256K |
|
1096
Power Integrations
POWI
$2.56B
| $1.6M | ﹤0.01% |
27,014
-8,830
| -25% | -$522K |
|
|
COR
1097
DELISTED
Coresite Realty Corporation
COR
| $1.59M | ﹤0.01% |
13,119
+838
| +7% | +$101K |
|
1098
Bath & Body Works
BBWI
$5.75B
| $1.58M | ﹤0.01% |
130,619
-1,976,525
| -94% | -$23.9M |
|
1099
Ralph Lauren
RL
$19.2B
| $1.58M | ﹤0.01% |
21,775
-45,608
| -68% | -$3.31M |
|
1100
Insight Enterprises
NSIT
$4.07B
| $1.58M | ﹤0.01% |
32,010
-5,238
| -14% | -$258K |
|