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 | |
|---|---|---|---|---|---|---|
1201
Arcosa
ACA
$4.67B
| $1.17M | ﹤0.01% |
27,741
-7,237
| -21% | -$305K |
|
1202
United Bankshares
UBSI
$5.3B
| $1.17M | ﹤0.01% |
42,293
-6,044
| -13% | -$167K |
|
1203
Protolabs
PRLB
$1.18B
| $1.16M | ﹤0.01% |
10,318
-4,008
| -28% | -$451K |
|
|
GAP
1204
The Gap, Inc.
GAP
$8.5B
| $1.16M | ﹤0.01% |
91,875
-4,885
| -5% | -$61.7K |
|
1205
Materion
MTRN
$2.31B
| $1.16M | ﹤0.01% |
18,809
-3,251
| -15% | -$200K |
|
|
LSXMK
1206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.16M | ﹤0.01% |
43,361
+3,656
| +9% | +$97.6K |
|
1207
Global Net Lease
GNL
$1.81B
| $1.15M | ﹤0.01% |
68,911
+27,633
| +67% | +$462K |
|
1208
Upbound Group
UPBD
$1.45B
| $1.15M | ﹤0.01% |
41,447
-7,603
| -16% | -$212K |
|
1209
Box
BOX
$4.7B
| $1.15M | ﹤0.01% |
55,434
-16,848
| -23% | -$350K |
|
1210
ABM Industries
ABM
$2.8B
| $1.15M | ﹤0.01% |
31,595
-9,947
| -24% | -$361K |
|
1211
SouthState Bank Corporation
SSB
$10.2B
| $1.15M | ﹤0.01% |
24,019
+7,566
| +46% | +$361K |
|
1212
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.14M | ﹤0.01% |
47,360
-17,774
| -27% | -$428K |
|
1213
Itron
ITRI
$5.47B
| $1.14M | ﹤0.01% |
17,227
-3,091
| -15% | -$205K |
|
|
ONC
1214
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.14M | ﹤0.01% |
6,033
-99
| -2% | -$18.7K |
|
1215
RBC Bearings
RBC
$11.8B
| $1.14M | ﹤0.01% |
8,469
-3,539
| -29% | -$474K |
|
1216
Casey's General Stores
CASY
$20.6B
| $1.13M | ﹤0.01% |
7,586
-2,647
| -26% | -$396K |
|
1217
iRobot
IRBT
$107M
| $1.13M | ﹤0.01% |
13,496
-340
| -2% | -$28.5K |
|
1218
RLI Corp
RLI
$6.14B
| $1.13M | ﹤0.01% |
27,478
-12,192
| -31% | -$500K |
|
1219
M/I Homes
MHO
$4.07B
| $1.13M | ﹤0.01% |
32,703
-8,143
| -20% | -$280K |
|
1220
Pembina Pipeline
PBA
$22.8B
| $1.13M | ﹤0.01% |
45,028
+2,067
| +5% | +$51.6K |
|
1221
Freshpet
FRPT
$2.67B
| $1.12M | ﹤0.01% |
13,411
-200,638
| -94% | -$16.8M |
|
|
CNH
1222
CNH Industrial
CNH
$13.7B
| $1.12M | ﹤0.01% |
183,833
-363
| -0.2% | -$2.21K |
|
1223
Trip.com Group
TCOM
$48.3B
| $1.11M | ﹤0.01% |
42,981
-4,417
| -9% | -$114K |
|
1224
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.11M | ﹤0.01% |
10,064
-9,371
| -48% | -$1.03M |
|
1225
LXP Industrial Trust
LXP
$2.72B
| $1.11M | ﹤0.01% |
105,203
-25,827
| -20% | -$273K |
|