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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$186B
| $78.2M | 0.18% | 615,894 -117,556 | -16% | -$14.9M |
|
127
lululemon athletica
LULU
$24.6B
| $77.6M | 0.18% | 248,684 -154,185 | -38% | -$48.1M |
|
128
Cummins
CMI
$55.4B
| $77.3M | 0.18% | 446,114 -120,479 | -21% | -$20.9M |
|
129
Crown Castle
CCI
$42.6B
| $77M | 0.18% | 459,841 -160,650 | -26% | -$26.9M |
|
130
SPDR S&P 500 ETF Trust
SPY
$659B
| $76.9M | 0.18% | 249,519 +182,928 | +275% | +$56.4M |
|
131
Monolithic Power Systems
MPWR
$41.1B
| $76.7M | 0.18% | 323,600 +302,518 | +1,435% | +$71.7M |
|
132
Accenture
ACN
$160B
| $75.8M | 0.18% | 353,211 -1,021 | -0.3% | -$219K |
|
133
Paylocity
PCTY
$9.91B
| $75.8M | 0.18% | 519,313 +98,884 | +24% | +$14.4M |
|
134
Abbott
ABT
$229B
| $75.1M | 0.17% | 821,366 +8,445 | +1% | +$772K |
|
135
Oracle
ORCL
$675B
| $74.4M | 0.17% | 1,346,543 -76,002 | -5% | -$4.2M |
|
136
Charles River Laboratories
CRL
$8.03B
| $74.1M | 0.17% | 425,170 -36,491 | -8% | -$6.36M |
|
137
HP
HPQ
$26.5B
| $73.8M | 0.17% | 4,235,005 +3,531,399 | +502% | +$61.6M |
|
138
EOG Resources
EOG
$67.9B
| $72.1M | 0.17% | 1,422,580 +521,209 | +58% | +$26.4M |
|
139
Fidelity National Information Services
FIS
$36.4B
| $71.3M | 0.17% | 531,885 -2,161 | -0.4% | -$290K |
|
140
Micron Technology
MU
$137B
| $69.7M | 0.16% | 1,353,602 -407,023 | -23% | -$21M |
|
141
Las Vegas Sands
LVS
$39.6B
| $69.7M | 0.16% | 1,530,556 +1,386,868 | +965% | +$63.2M |
|
142
Spotify
SPOT
$142B
| $69.7M | 0.16% | 269,855 +223,357 | +480% | +$57.7M |
|
143
Nasdaq
NDAQ
$54.6B
| $69.2M | 0.16% | 579,162 +75,741 | +15% | +$9.05M |
|
144
Domino's
DPZ
$15.2B
| $67.8M | 0.16% | 183,578 +9,437 | +5% | +$3.49M |
|
145
Fair Isaac
FICO
$36.2B
| $67.3M | 0.16% | 161,071 -74,841 | -32% | -$31.3M |
|
146
Old Dominion Freight Line
ODFL
$31.5B
| $67.3M | 0.16% | 396,702 -430,874 | -52% | -$73.1M |
|
147
IBM
IBM
$229B
| $66.9M | 0.16% | 553,762 +7,341 | +1% | +$887K |
|
|
AMED
148
DELISTED
Amedisys
AMED
| $66.7M | 0.16% | 336,014 -148,704 | -31% | -$29.5M |
|
149
Sysco
SYY
$38.1B
| $66.4M | 0.15% | 1,214,989 +994,257 | +450% | +$54.3M |
|
|
EVBG
150
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $66.2M | 0.15% | 478,571 +127,539 | +36% | +$17.6M |
|