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 | |
|---|---|---|---|---|---|---|
1276
Alkermes
ALKS
$4.5B
| $971K | ﹤0.01% |
50,044
-3,016
| -6% | -$58.5K |
|
1277
NMI Holdings
NMIH
$3.11B
| $971K | ﹤0.01% |
60,409
-17,772
| -23% | -$286K |
|
1278
Axalta
AXTA
$6.79B
| $970K | ﹤0.01% |
43,029
-14,107
| -25% | -$318K |
|
1279
Blackbaud
BLKB
$3.37B
| $966K | ﹤0.01% |
16,932
-7,292
| -30% | -$416K |
|
1280
Safety Insurance
SAFT
$1.11B
| $966K | ﹤0.01% |
12,669
-2,303
| -15% | -$176K |
|
1281
Graphic Packaging
GPK
$6.14B
| $965K | ﹤0.01% |
68,967
+17,308
| +34% | +$242K |
|
1282
Sturm, Ruger & Co
RGR
$603M
| $964K | ﹤0.01% |
12,680
+4,260
| +51% | +$324K |
|
1283
SpartanNash
SPTN
$897M
| $963K | ﹤0.01% |
45,316
-5,152
| -10% | -$109K |
|
|
FLOW
1284
DELISTED
SPX FLOW, Inc.
FLOW
| $960K | ﹤0.01% |
25,652
-27,875
| -52% | -$1.04M |
|
|
CTB
1285
DELISTED
Cooper Tire & Rubber Co.
CTB
| $960K | ﹤0.01% |
34,772
-7,352
| -17% | -$203K |
|
1286
FirstCash
FCFS
$6.52B
| $959K | ﹤0.01% |
14,213
-6,316
| -31% | -$426K |
|
1287
OFG Bancorp
OFG
$1.96B
| $958K | ﹤0.01% |
71,641
-795,806
| -92% | -$10.6M |
|
1288
STAAR Surgical
STAA
$1.39B
| $958K | ﹤0.01% |
15,563
-6,640
| -30% | -$409K |
|
1289
Cavco Industries
CVCO
$4.33B
| $957K | ﹤0.01% |
4,963
-1,246
| -20% | -$240K |
|
1290
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $957K | ﹤0.01% |
4,628
-8,040
| -63% | -$1.66M |
|
1291
Voya Financial
VOYA
$7.44B
| $957K | ﹤0.01% |
20,515
-7,630
| -27% | -$356K |
|
|
EE
1292
DELISTED
El Paso Electric Company
EE
| $955K | ﹤0.01% |
14,261
-5,897
| -29% | -$395K |
|
1293
Macy's
M
$4.55B
| $954K | ﹤0.01% |
138,648
-1,662
| -1% | -$11.4K |
|
1294
Albany International
AIN
$1.73B
| $952K | ﹤0.01% |
16,214
-4,541
| -22% | -$267K |
|
1295
Sensata Technologies
ST
$4.59B
| $952K | ﹤0.01% |
25,551
-16,039
| -39% | -$598K |
|
1296
Varonis Systems
VRNS
$6.3B
| $952K | ﹤0.01% |
32,280
-12,546
| -28% | -$370K |
|
|
UNIT
1297
Uniti Group
UNIT
$1.71B
| $949K | ﹤0.01% |
101,489
+8,109
| +9% | +$75.8K |
|
1298
EnerSys
ENS
$4.02B
| $946K | ﹤0.01% |
14,689
-6,397
| -30% | -$412K |
|
|
UNVR
1299
DELISTED
Univar Solutions Inc.
UNVR
| $946K | ﹤0.01% |
56,084
+21,878
| +64% | +$369K |
|
1300
Oshkosh
OSK
$8.85B
| $945K | ﹤0.01% |
13,205
-574,022
| -98% | -$41.1M |
|