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 | |
|---|---|---|---|---|---|---|
|
MNTV
1226
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.11M | ﹤0.01% |
47,015
+3,687
| +9% | +$86.8K |
|
1227
Dell
DELL
$84.2B
| $1.1M | ﹤0.01% |
39,653
-1,668
| -4% | -$46.4K |
|
|
COHR
1228
DELISTED
Coherent Inc
COHR
| $1.1M | ﹤0.01% |
8,387
+4,098
| +96% | +$537K |
|
1229
AMERISAFE
AMSF
$846M
| $1.1M | ﹤0.01% |
17,959
-3,107
| -15% | -$190K |
|
1230
First Horizon
FHN
$11.5B
| $1.09M | ﹤0.01% |
109,609
-8,658
| -7% | -$86.3K |
|
1231
Rogers Corp
ROG
$1.48B
| $1.09M | ﹤0.01% |
8,755
-2,773
| -24% | -$346K |
|
1232
iRhythm Technologies
IRTC
$5.77B
| $1.08M | ﹤0.01% |
9,352
-3,528
| -27% | -$409K |
|
1233
Polaris
PII
$3.25B
| $1.08M | ﹤0.01% |
11,646
-8,182
| -41% | -$757K |
|
1234
ACI Worldwide
ACIW
$5.2B
| $1.08M | ﹤0.01% |
39,815
-29,909
| -43% | -$808K |
|
1235
First Citizens BancShares
FCNCA
$25.6B
| $1.08M | ﹤0.01% |
2,653
-298
| -10% | -$121K |
|
|
CLDR
1236
DELISTED
Cloudera, Inc.
CLDR
| $1.07M | ﹤0.01% |
84,243
-36,204
| -30% | -$461K |
|
1237
New Jersey Resources
NJR
$4.74B
| $1.07M | ﹤0.01% |
32,779
-12,411
| -27% | -$405K |
|
1238
CONMED
CNMD
$1.64B
| $1.07M | ﹤0.01% |
14,833
-221,718
| -94% | -$16M |
|
1239
Helmerich & Payne
HP
$2.1B
| $1.07M | ﹤0.01% |
54,726
+5,804
| +12% | +$113K |
|
1240
Kemper
KMPR
$3.36B
| $1.07M | ﹤0.01% |
14,701
-2,346
| -14% | -$170K |
|
|
ROIC
1241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.07M | ﹤0.01% |
94,050
-16,317
| -15% | -$185K |
|
1242
Comfort Systems
FIX
$26.7B
| $1.05M | ﹤0.01% |
25,866
-5,514
| -18% | -$225K |
|
1243
HNI Corp
HNI
$2.08B
| $1.05M | ﹤0.01% |
34,451
-27,253
| -44% | -$833K |
|
1244
Quaker Houghton
KWR
$2.46B
| $1.05M | ﹤0.01% |
5,660
-1,940
| -26% | -$360K |
|
|
CORE
1245
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | ﹤0.01% |
42,126
-6,916
| -14% | -$173K |
|
1246
Palomar
PLMR
$3.14B
| $1.05M | ﹤0.01% |
12,238
+3,197
| +35% | +$274K |
|
1247
Avista
AVA
$2.96B
| $1.05M | ﹤0.01% |
28,813
-9,653
| -25% | -$351K |
|
1248
Houlihan Lokey
HLI
$14.5B
| $1.04M | ﹤0.01% |
18,755
-8,073
| -30% | -$449K |
|
1249
Vertiv
VRT
$51.6B
| $1.04M | ﹤0.01% |
+76,886
| New | +$1.04M |
|
1250
Cohen & Steers
CNS
$3.66B
| $1.04M | ﹤0.01% |
15,297
-3,771
| -20% | -$257K |
|