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 | |
|---|---|---|---|---|---|---|
|
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
| $51.1M | 0.12% | 434,618 +66,783 | +18% | +$7.85M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $50.7M | 0.12% | 2,175,747 +1,821,933 | +515% | +$42.5M |
|
178
Boeing
BA
$177B
| $49.3M | 0.11% | 269,204 -57,107 | -18% | -$10.5M |
|
179
Wells Fargo
WFC
$263B
| $48.5M | 0.11% | 1,894,532 -397,889 | -17% | -$10.2M |
|
180
Hasbro
HAS
$11.4B
| $48.1M | 0.11% | 642,393 +77,594 | +14% | +$5.82M |
|
181
HealthEquity
HQY
$7.72B
| $48M | 0.11% | 818,507 -41,307 | -5% | -$2.42M |
|
182
Zoetis
ZTS
$69.3B
| $47.8M | 0.11% | 348,709 -313 | -0.1% | -$42.9K |
|
183
Valero Energy
VLO
$47.2B
| $47.5M | 0.11% | 807,038 -92,710 | -10% | -$5.45M |
|
184
Elevance Health
ELV
$71.8B
| $47.5M | 0.11% | 180,470 +35,977 | +25% | +$9.46M |
|
185
Tandem Diabetes Care
TNDM
$845M
| $47.3M | 0.11% | 478,531 +37,563 | +9% | +$3.72M |
|
|
NVRO
186
DELISTED
NEVRO CORP.
NVRO
| $47.3M | 0.11% | 396,093 +230,993 | +140% | +$27.6M |
|
187
NovoCure
NVCR
$1.38B
| $46.5M | 0.11% | 784,600 +607,605 | +343% | +$36M |
|
188
Teleflex
TFX
$5.59B
| $46M | 0.11% | 126,453 +96,644 | +324% | +$35.2M |
|
189
3M
MMM
$82.8B
| $45.3M | 0.11% | 290,463 +5,999 | +2% | +$936K |
|
190
LyondellBasell Industries
LYB
$18.1B
| $45.1M | 0.1% | 686,559 -51,204 | -7% | -$3.37M |
|
191
United Parcel Service
UPS
$74.1B
| $44.1M | 0.1% | 396,835 +37,832 | +11% | +$4.21M |
|
192
American International
AIG
$45.1B
| $44M | 0.1% | 1,411,174 +96,587 | +7% | +$3.01M |
|
193
Starbucks
SBUX
$100B
| $43.9M | 0.1% | 597,009 -180,396 | -23% | -$13.3M |
|
194
CVS Health
CVS
$92.8B
| $43.4M | 0.1% | 668,069 +17,438 | +3% | +$1.13M |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.1M | 0.1% | 416,166 -17,308 | -4% | -$1.79M |
|
|
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
| $42.4M | 0.1% | 955,572 -1,099,930 | -54% | -$48.7M |
|
197
Nexstar Media Group
NXST
$6.2B
| $42.1M | 0.1% | 503,480 +488,440 | +3,248% | +$40.9M |
|
198
Entergy
ETR
$39.3B
| $42M | 0.1% | 447,486 +18,222 | +4% | +$1.71M |
|
199
Peloton Interactive
PTON
$3.1B
| $41.9M | 0.1% | 726,056 -524,241 | -42% | -$30.3M |
|
200
Five Below
FIVE
$7.99B
| $41.9M | 0.1% | 391,818 -121,166 | -24% | -$13M |
|