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 | |
|---|---|---|---|---|---|---|
1176
Yeti Holdings
YETI
$2.88B
| $1.26M | ﹤0.01% |
29,548
+1,772
| +6% | +$75.7K |
|
1177
Novanta
NOVT
$4.12B
| $1.26M | ﹤0.01% |
11,824
-4,908
| -29% | -$524K |
|
1178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | ﹤0.01% |
35,465
+8,620
| +32% | +$306K |
|
1179
Halozyme
HALO
$9.01B
| $1.26M | ﹤0.01% |
46,842
-21,725
| -32% | -$583K |
|
1180
Keurig Dr Pepper
KDP
$36.9B
| $1.25M | ﹤0.01% |
44,128
+9,682
| +28% | +$275K |
|
|
NUVA
1181
DELISTED
NuVasive, Inc.
NUVA
| $1.25M | ﹤0.01% |
22,508
-7,909
| -26% | -$440K |
|
1182
Mattel
MAT
$5.73B
| $1.25M | ﹤0.01% |
129,243
+25,608
| +25% | +$248K |
|
1183
Westamerica Bancorp
WABC
$1.24B
| $1.25M | ﹤0.01% |
21,741
+4,201
| +24% | +$241K |
|
|
NUAN
1184
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | ﹤0.01% |
49,214
-3,690
| -7% | -$93.3K |
|
1185
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.24M | ﹤0.01% |
32,769
-72,984
| -69% | -$2.76M |
|
1186
J&J Snack Foods
JJSF
$2.03B
| $1.24M | ﹤0.01% |
9,725
-2,289
| -19% | -$291K |
|
1187
Donaldson
DCI
$9.44B
| $1.23M | ﹤0.01% |
26,495
-21,722
| -45% | -$1.01M |
|
1188
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.23M | ﹤0.01% |
87,292
-21,584
| -20% | -$303K |
|
|
RDS.A
1189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | ﹤0.01% |
37,403
-14,653
| -28% | -$479K |
|
1190
Vipshop
VIPS
$8.93B
| $1.22M | ﹤0.01% |
61,378
+1,537
| +3% | +$30.6K |
|
|
VGR
1191
DELISTED
Vector Group Ltd.
VGR
| $1.21M | ﹤0.01% |
169,708
-12,425
| -7% | -$88.7K |
|
1192
Terreno Realty
TRNO
$6.06B
| $1.21M | ﹤0.01% |
22,966
-9,948
| -30% | -$524K |
|
|
NVTA
1193
DELISTED
Invitae Corporation
NVTA
| $1.21M | ﹤0.01% |
39,903
-3,217
| -7% | -$97.5K |
|
1194
Cannae Holdings
CNNE
$1.12B
| $1.2M | ﹤0.01% |
29,068
-6,510
| -18% | -$268K |
|
1195
AGNC Investment
AGNC
$10.7B
| $1.19M | ﹤0.01% |
92,279
-4,400
| -5% | -$56.7K |
|
1196
Horace Mann Educators
HMN
$1.93B
| $1.18M | ﹤0.01% |
32,071
-6,323
| -16% | -$232K |
|
1197
Asbury Automotive
ABG
$4.76B
| $1.18M | ﹤0.01% |
15,214
-3,062
| -17% | -$237K |
|
1198
CVB Financial
CVBF
$2.77B
| $1.17M | ﹤0.01% |
62,608
-18,912
| -23% | -$354K |
|
1199
WD-40
WDFC
$2.85B
| $1.17M | ﹤0.01% |
5,917
-2,080
| -26% | -$412K |
|
1200
American States Water
AWR
$2.82B
| $1.17M | ﹤0.01% |
14,903
-6,712
| -31% | -$528K |
|