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 | |
|---|---|---|---|---|---|---|
1251
Valley National Bancorp
VLY
$6.04B
| $1.04M | ﹤0.01% |
133,088
-58,378
| -30% | -$457K |
|
|
BLUE
1252
DELISTED
bluebird bio
BLUE
| $1.04M | ﹤0.01% |
1,312
+552
| +73% | +$436K |
|
1253
Targa Resources
TRGP
$35.8B
| $1.04M | ﹤0.01% |
51,617
-17,466
| -25% | -$351K |
|
1254
Universal Corp
UVV
$1.38B
| $1.04M | ﹤0.01% |
24,370
-3,771
| -13% | -$160K |
|
|
PDM
1255
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.02M | ﹤0.01% |
61,655
-18,194
| -23% | -$302K |
|
1256
Sabra Healthcare REIT
SBRA
$4.57B
| $1.02M | ﹤0.01% |
70,823
-26,135
| -27% | -$377K |
|
1257
Liberty Media Series C
FWONK
$24.9B
| $1.02M | ﹤0.01% |
33,311
-3,195
| -9% | -$97.9K |
|
1258
Essential Properties Realty Trust
EPRT
$5.91B
| $1.02M | ﹤0.01% |
68,687
-30,191
| -31% | -$448K |
|
1259
National Storage Affiliates Trust
NSA
$2.45B
| $1.02M | ﹤0.01% |
35,471
-29,707
| -46% | -$852K |
|
1260
Eagle Bancorp
EGBN
$615M
| $1.02M | ﹤0.01% |
31,018
-5,033
| -14% | -$165K |
|
|
CLGX
1261
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | ﹤0.01% |
15,118
+164
| +1% | +$11K |
|
1262
SITE Centers
SITC
$463M
| $1.01M | ﹤0.01% |
160,187
+126,650
| +378% | +$800K |
|
|
BEAT
1263
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | ﹤0.01% |
22,310
-4,925
| -18% | -$223K |
|
1264
CareTrust REIT
CTRE
$7.62B
| $1M | ﹤0.01% |
58,390
-9,527
| -14% | -$163K |
|
|
CSW
1265
CSW Industrials, Inc.
CSW
$4.2B
| $1M | ﹤0.01% |
14,465
-2,392
| -14% | -$165K |
|
|
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
| $1M | ﹤0.01% |
40,036
-13,312
| -25% | -$333K |
|
1267
Otter Tail
OTTR
$3.48B
| $994K | ﹤0.01% |
25,638
-5,526
| -18% | -$214K |
|
1268
Commerce Bancshares
CBSH
$7.96B
| $992K | ﹤0.01% |
21,292
-2,555
| -11% | -$119K |
|
1269
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $992K | ﹤0.01% |
48,603
-6,704
| -12% | -$137K |
|
1270
Axcelis
ACLS
$2.69B
| $989K | ﹤0.01% |
35,502
-9,989
| -22% | -$278K |
|
1271
John B. Sanfilippo & Son
JBSS
$737M
| $988K | ﹤0.01% |
11,581
-2,844
| -20% | -$243K |
|
1272
Supernus Pharmaceuticals
SUPN
$2.55B
| $987K | ﹤0.01% |
41,551
-7,580
| -15% | -$180K |
|
1273
Green Dot
GDOT
$751M
| $985K | ﹤0.01% |
20,060
-3,848
| -16% | -$189K |
|
1274
Allete
ALE
$3.67B
| $980K | ﹤0.01% |
17,938
-7,890
| -31% | -$431K |
|
1275
Vishay Intertechnology
VSH
$2.07B
| $976K | ﹤0.01% |
63,889
-2,095
| -3% | -$32K |
|