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 | |
|---|---|---|---|---|---|---|
1126
HUB Group
HUBG
$2.21B
| $1.44M | ﹤0.01% |
60,216
-228,238
| -79% | -$5.46M |
|
1127
AMN Healthcare
AMN
$751M
| $1.44M | ﹤0.01% |
31,757
-10,329
| -25% | -$467K |
|
1128
Glacier Bancorp
GBCI
$5.76B
| $1.43M | ﹤0.01% |
40,442
-9,490
| -19% | -$335K |
|
1129
Boise Cascade
BCC
$3.21B
| $1.42M | ﹤0.01% |
37,844
-6,014
| -14% | -$226K |
|
1130
Natera
NTRA
$23.3B
| $1.42M | ﹤0.01% |
28,440
-9,999
| -26% | -$499K |
|
1131
Medifast
MED
$152M
| $1.41M | ﹤0.01% |
10,181
-3,667
| -26% | -$509K |
|
1132
EXL Service
EXLS
$6.9B
| $1.41M | ﹤0.01% |
111,275
-26,555
| -19% | -$337K |
|
1133
Planet Fitness
PLNT
$8.52B
| $1.41M | ﹤0.01% |
23,192
-146,569
| -86% | -$8.88M |
|
1134
Lincoln Electric
LECO
$13.4B
| $1.4M | ﹤0.01% |
16,647
-5,552
| -25% | -$468K |
|
1135
Vail Resorts
MTN
$5.37B
| $1.4M | ﹤0.01% |
7,675
-6,422
| -46% | -$1.17M |
|
1136
Elanco Animal Health
ELAN
$9.11B
| $1.4M | ﹤0.01% |
65,070
-5,803
| -8% | -$124K |
|
1137
Franco-Nevada
FNV
$38.3B
| $1.4M | ﹤0.01% |
9,998
-4,534
| -31% | -$633K |
|
|
CCMP
1138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.4M | ﹤0.01% |
10,000
-4,361
| -30% | -$608K |
|
1139
Darling Ingredients
DAR
$4.95B
| $1.39M | ﹤0.01% |
56,579
-24,494
| -30% | -$603K |
|
|
CHX
1140
DELISTED
ChampionX
CHX
| $1.39M | ﹤0.01% |
142,657
+69,285
| +94% | +$676K |
|
|
EPAY
1141
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | ﹤0.01% |
27,403
-7,546
| -22% | -$383K |
|
|
RDFN
1142
DELISTED
Redfin
RDFN
| $1.39M | ﹤0.01% |
33,171
-11,235
| -25% | -$471K |
|
1143
Louisiana-Pacific
LPX
$6.64B
| $1.38M | ﹤0.01% |
53,714
-17,522
| -25% | -$450K |
|
1144
Innospec
IOSP
$2.06B
| $1.38M | ﹤0.01% |
17,808
-3,596
| -17% | -$278K |
|
1145
Insperity
NSP
$1.93B
| $1.37M | ﹤0.01% |
21,149
+2,881
| +16% | +$186K |
|
|
HR
1146
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.36M | ﹤0.01% |
46,447
-18,389
| -28% | -$538K |
|
1147
American Financial Group
AFG
$11.4B
| $1.36M | ﹤0.01% |
21,381
-38,539
| -64% | -$2.45M |
|
1148
Huntsman Corp
HUN
$1.94B
| $1.36M | ﹤0.01% |
75,380
-16,661
| -18% | -$299K |
|
|
AKUS
1149
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.35M | ﹤0.01% |
+60,000
| New | +$1.35M |
|
1150
Credicorp
BAP
$21.2B
| $1.35M | ﹤0.01% |
10,091
-563
| -5% | -$75.3K |
|