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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$19.4B
| $41.9M | 0.1% | 156,530 -7,006 | -4% | -$1.87M |
|
202
Deckers Outdoor
DECK
$17.7B
| $41.6M | 0.1% | 211,710 -31,766 | -13% | -$6.24M |
|
203
Blackrock
BLK
$175B
| $41.2M | 0.1% | 75,784 +12,449 | +20% | +$6.77M |
|
204
Marathon Petroleum
MPC
$54.6B
| $40.9M | 0.1% | 1,093,241 -99,753 | -8% | -$3.73M |
|
|
IMMU
205
DELISTED
Immunomedics Inc
IMMU
| $40.3M | 0.09% | 1,136,549 +292,260 | +35% | +$10.4M |
|
206
Charter Communications
CHTR
$36.3B
| $39.8M | 0.09% | 78,054 -260 | -0.3% | -$133K |
|
|
VER
207
DELISTED
VEREIT, Inc.
VER
| $39.6M | 0.09% | 6,161,788 +5,970,821 | +3,127% | +$38.4M |
|
208
Dollar General
DG
$23.9B
| $38M | 0.09% | 199,347 +33,744 | +20% | +$6.43M |
|
209
Kimberly-Clark
KMB
$42.8B
| $37.7M | 0.09% | 266,628 +4,550 | +2% | +$643K |
|
210
Waste Management
WM
$91.2B
| $37.4M | 0.09% | 353,389 -109,742 | -24% | -$11.6M |
|
211
Apollo Global Management
APO
$77.9B
| $37M | 0.09% | 741,129 +124,551 | +20% | +$6.22M |
|
212
MKS Inc. Common Stock
MKSI
$6.94B
| $36.9M | 0.09% | 325,549 -28,559 | -8% | -$3.23M |
|
213
Colgate-Palmolive
CL
$67.9B
| $36.7M | 0.09% | 500,895 +19,711 | +4% | +$1.44M |
|
214
Southern Company
SO
$102B
| $36.1M | 0.08% | 695,365 +6,379 | +0.9% | +$331K |
|
215
GE Aerospace
GE
$292B
| $36M | 0.08% | 5,269,566 +131,315 | +3% | +$897K |
|
216
Caterpillar
CAT
$196B
| $35.4M | 0.08% | 280,164 -6,936 | -2% | -$877K |
|
217
First American
FAF
$6.72B
| $35.4M | 0.08% | 736,594 -25,933 | -3% | -$1.25M |
|
218
Booking.com
BKNG
$181B
| $34.9M | 0.08% | 21,908 -7,615 | -26% | -$12.1M |
|
219
Duke Energy
DUK
$95.3B
| $34.5M | 0.08% | 431,692 +48,892 | +13% | +$3.91M |
|
220
ServiceNow
NOW
$190B
| $33.9M | 0.08% | 83,661 +5,549 | +7% | +$2.25M |
|
221
Hershey
HSY
$37.3B
| $33M | 0.08% | 254,449 -634,397 | -71% | -$82.2M |
|
222
DTE Energy
DTE
$28.4B
| $32.7M | 0.08% | 304,649 +142,076 | +87% | +$15.3M |
|
223
Regal Rexnord
RRX
$9.91B
| $32.7M | 0.08% | 374,277 -79,772 | -18% | -$6.97M |
|
224
American Express
AXP
$231B
| $32.7M | 0.08% | 343,056 -4,935 | -1% | -$470K |
|
225
General Mills
GIS
$26.4B
| $32.6M | 0.08% | 528,072 -158,194 | -23% | -$9.75M |
|