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 | |
|---|---|---|---|---|---|---|
1101
NNN REIT
NNN
$8.17B
| $1.57M | ﹤0.01% |
44,100
-4,142
| -9% | -$147K |
|
|
LVGO
1102
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.56M | ﹤0.01% |
20,789
-4,282
| -17% | -$322K |
|
|
SVC
1103
Service Properties Trust
SVC
$486M
| $1.56M | ﹤0.01% |
219,993
+34,350
| +19% | +$244K |
|
1104
Agree Realty
ADC
$8.16B
| $1.56M | ﹤0.01% |
23,683
-1,805
| -7% | -$119K |
|
1105
Boyd Gaming
BYD
$6.9B
| $1.55M | ﹤0.01% |
74,205
-446,016
| -86% | -$9.32M |
|
1106
PVH
PVH
$3.95B
| $1.55M | ﹤0.01% |
32,214
-2,449
| -7% | -$118K |
|
1107
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.54M | ﹤0.01% |
19,685
-7,381
| -27% | -$577K |
|
1108
Kinross Gold
KGC
$28.3B
| $1.54M | ﹤0.01% |
213,516
-38,786
| -15% | -$279K |
|
|
DISCA
1109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | ﹤0.01% |
72,835
+819
| +1% | +$17.3K |
|
1110
Community Bank
CBU
$3.15B
| $1.53M | ﹤0.01% |
26,865
-7,690
| -22% | -$439K |
|
1111
Annaly Capital Management
NLY
$14.2B
| $1.53M | ﹤0.01% |
58,159
-5,718
| -9% | -$150K |
|
1112
Radian Group
RDN
$4.81B
| $1.52M | ﹤0.01% |
98,120
-606,813
| -86% | -$9.41M |
|
1113
Schneider National
SNDR
$4.3B
| $1.51M | ﹤0.01% |
61,348
-7,132
| -10% | -$176K |
|
1114
Cloudflare
NET
$78.3B
| $1.51M | ﹤0.01% |
+42,070
| New | +$1.51M |
|
1115
Mercury Insurance
MCY
$4.38B
| $1.51M | ﹤0.01% |
37,073
+19,195
| +107% | +$782K |
|
1116
The Ensign Group
ENSG
$9.75B
| $1.51M | ﹤0.01% |
36,026
-7,723
| -18% | -$323K |
|
1117
Ares Management
ARES
$40.5B
| $1.5M | ﹤0.01% |
37,841
+2,646
| +8% | +$105K |
|
1118
Chemours
CC
$2.51B
| $1.5M | ﹤0.01% |
97,827
-4,525
| -4% | -$69.5K |
|
1119
PotlatchDeltic
PCH
$3.3B
| $1.48M | ﹤0.01% |
38,869
+5,773
| +17% | +$220K |
|
1120
Outfront Media
OUT
$3.13B
| $1.47M | ﹤0.01% |
105,233
-567,634
| -84% | -$7.92M |
|
1121
Zillow
Z
$21.6B
| $1.46M | ﹤0.01% |
25,351
+2,957
| +13% | +$170K |
|
1122
eHealth
EHTH
$124M
| $1.46M | ﹤0.01% |
14,810
-336
| -2% | -$33K |
|
|
CIT
1123
DELISTED
CIT Group Inc.
CIT
| $1.45M | ﹤0.01% |
69,946
+13,650
| +24% | +$283K |
|
|
MRTX
1124
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.45M | ﹤0.01% |
12,690
-1,902
| -13% | -$217K |
|
1125
Greif
GEF
$3.6B
| $1.44M | ﹤0.01% |
41,863
-3,246
| -7% | -$112K |
|