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 | |
|---|---|---|---|---|---|---|
1151
Cabot Corp
CBT
$4.21B
| $1.35M | ﹤0.01% |
36,420
-3,101
| -8% | -$115K |
|
1152
Inovio Pharmaceuticals
INO
$140M
| $1.34M | ﹤0.01% |
4,152
+130
| +3% | +$42.1K |
|
1153
Americold
COLD
$3.76B
| $1.34M | ﹤0.01% |
36,966
-32,345
| -47% | -$1.17M |
|
1154
Enpro
NPO
$4.61B
| $1.34M | ﹤0.01% |
27,200
-3,246
| -11% | -$160K |
|
|
RPAI
1155
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.34M | ﹤0.01% |
183,096
-1,004,473
| -85% | -$7.35M |
|
|
FBC
1156
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.34M | ﹤0.01% |
45,380
-3,226
| -7% | -$95K |
|
1157
Fortis
FTS
$24.7B
| $1.33M | ﹤0.01% |
35,158
+3,426
| +11% | +$130K |
|
1158
Gibraltar Industries
ROCK
$1.79B
| $1.33M | ﹤0.01% |
27,713
-4,915
| -15% | -$236K |
|
1159
Adaptive Biotechnologies
ADPT
$1.89B
| $1.33M | ﹤0.01% |
27,442
+7,053
| +35% | +$341K |
|
1160
Franklin Electric
FELE
$4.2B
| $1.33M | ﹤0.01% |
25,287
-6,906
| -21% | -$363K |
|
1161
Wolfspeed
WOLF
$294M
| $1.33M | ﹤0.01% |
22,410
+1,714
| +8% | +$101K |
|
1162
Perdoceo Education
PRDO
$2.16B
| $1.32M | ﹤0.01% |
82,943
-12,282
| -13% | -$196K |
|
|
WMGI
1163
DELISTED
Wright Medical Group Inc
WMGI
| $1.32M | ﹤0.01% |
+44,461
| New | +$1.32M |
|
1164
Rambus
RMBS
$9.53B
| $1.31M | ﹤0.01% |
86,424
-16,223
| -16% | -$247K |
|
|
GLIBA
1165
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.31M | ﹤0.01% |
18,450
+909
| +5% | +$64.7K |
|
|
MDC
1166
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
39,685
-7,646
| -16% | -$253K |
|
1167
ON Semiconductor
ON
$19.7B
| $1.31M | ﹤0.01% |
65,942
-11,850
| -15% | -$235K |
|
1168
Pacira BioSciences
PCRX
$1.2B
| $1.3M | ﹤0.01% |
24,771
-5,944
| -19% | -$312K |
|
1169
Adeia
ADEA
$1.65B
| $1.29M | ﹤0.01% |
330,565
+236,326
| +251% | +$923K |
|
1170
Carter's
CRI
$1.04B
| $1.29M | ﹤0.01% |
15,949
-6,510
| -29% | -$525K |
|
1171
First Financial Bankshares
FFIN
$5.13B
| $1.28M | ﹤0.01% |
44,343
-20,209
| -31% | -$584K |
|
1172
Lyft
LYFT
$7.6B
| $1.28M | ﹤0.01% |
38,741
+94
| +0.2% | +$3.1K |
|
1173
Canadian National Railway
CNI
$57.7B
| $1.28M | ﹤0.01% |
14,475
+1,411
| +11% | +$124K |
|
1174
California Water Service
CWT
$2.72B
| $1.28M | ﹤0.01% |
26,735
-7,271
| -21% | -$347K |
|
1175
Equitable Holdings
EQH
$15.8B
| $1.28M | ﹤0.01% |
66,077
-251,904
| -79% | -$4.86M |
|