VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$43B
(+16%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,745
New
127
Increased
589
Reduced
1,776
Closed
245
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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $92.6M | 0.22% | 1,831,226 +234,802 | +15% | +$11.9M |
|
102
Zebra Technologies
ZBRA
$16.1B
| $91.5M | 0.21% | 357,394 -197,637 | -36% | -$50.6M |
|
103
MSCI
MSCI
$43.9B
| $91.5M | 0.21% | 273,977 -6,688 | -2% | -$2.23M |
|
104
Corpay
CPAY
$23B
| $90.4M | 0.21% | 359,375 +303,936 | +548% | +$76.4M |
|
105
Waste Connections
WCN
$47.5B
| $89M | 0.21% | 948,643 +365,826 | +63% | +$34.3M |
|
106
Analog Devices
ADI
$124B
| $88.8M | 0.21% | 723,830 -85,035 | -11% | -$10.4M |
|
107
Take-Two Interactive
TTWO
$43B
| $88.5M | 0.21% | 634,207 -60,478 | -9% | -$8.44M |
|
108
Truist Financial
TFC
$60.4B
| $88.5M | 0.21% | 2,356,330 +100,467 | +4% | +$3.77M |
|
109
Norfolk Southern
NSC
$62.8B
| $87.6M | 0.2% | 498,779 -190,511 | -28% | -$33.4M |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $86.5M | 0.2% | 450,448 -571,861 | -56% | -$110M |
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $86.2M | 0.2% | 1,378,958 +457,138 | +50% | +$28.6M |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $85.3M | 0.2% | 1,097,076 -68,157 | -6% | -$5.3M |
|
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $85.2M | 0.2% | 633,540 -1,584,525 | -71% | -$213M |
|
114
US Bancorp
USB
$76B
| $83.7M | 0.19% | 2,274,285 +182,714 | +9% | +$6.73M |
|
115
Walmart
WMT
$774B
| $83.7M | 0.19% | 698,902 -195,365 | -22% | -$23.4M |
|
116
Incyte
INCY
$16.5B
| $82.8M | 0.19% | 796,171 +38,990 | +5% | +$4.05M |
|
117
Coca-Cola
KO
$297B
| $82.7M | 0.19% | 1,850,052 -41,152 | -2% | -$1.84M |
|
118
Parker-Hannifin
PH
$96.2B
| $82.2M | 0.19% | 448,650 +367,681 | +454% | +$67.4M |
|
119
CDW
CDW
$21.6B
| $81.4M | 0.19% | 700,782 -984,739 | -58% | -$114M |
|
120
Salesforce
CRM
$245B
| $81.4M | 0.19% | 434,345 +59,910 | +16% | +$11.2M |
|
121
Avery Dennison
AVY
$13.4B
| $79.4M | 0.18% | 696,029 -110,641 | -14% | -$12.6M |
|
122
Qualcomm
QCOM
$173B
| $79.1M | 0.18% | 867,745 +133,643 | +18% | +$12.2M |
|
123
McDonald's
MCD
$224B
| $78.7M | 0.18% | 426,842 -49,483 | -10% | -$9.13M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $78.6M | 0.18% | 689,061 -699,139 | -50% | -$79.7M |
|
125
Align Technology
ALGN
$10.3B
| $78.3M | 0.18% | 285,192 +223,924 | +365% | +$61.5M |
|