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 | |
|---|---|---|---|---|---|---|
1301
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $943K | ﹤0.01% |
38,658
-8,557
| -18% | -$209K |
|
1302
Corcept Therapeutics
CORT
$7.58B
| $940K | ﹤0.01% |
55,876
-14,545
| -21% | -$245K |
|
1303
CorVel
CRVL
$4.42B
| $939K | ﹤0.01% |
39,741
-4,707
| -11% | -$111K |
|
1304
Healthcare Realty
HR
$6.43B
| $935K | ﹤0.01% |
35,270
-4,236
| -11% | -$112K |
|
|
ADAM
1305
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $934K | ﹤0.01% |
89,420
-7,611
| -8% | -$79.5K |
|
1306
Group 1 Automotive
GPI
$6.07B
| $932K | ﹤0.01% |
14,127
-5,615
| -28% | -$370K |
|
1307
Patrick Industries
PATK
$3.69B
| $932K | ﹤0.01% |
22,829
-5,466
| -19% | -$223K |
|
|
AAWW
1308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $931K | ﹤0.01% |
21,638
-3,355
| -13% | -$144K |
|
|
PDCE
1309
DELISTED
PDC Energy, Inc.
PDCE
| $929K | ﹤0.01% |
74,656
-19,500
| -21% | -$243K |
|
1310
Bunge Global
BG
$16.3B
| $923K | ﹤0.01% |
22,435
-2,168
| -9% | -$89.2K |
|
1311
ICL Group
ICL
$7.95B
| $923K | ﹤0.01% |
311,400
-10,742
| -3% | -$31.8K |
|
1312
Cracker Barrel
CBRL
$1.13B
| $921K | ﹤0.01% |
8,304
-6,848
| -45% | -$760K |
|
1313
Plug Power
PLUG
$1.73B
| $921K | ﹤0.01% |
112,188
-34,082
| -23% | -$280K |
|
1314
Brown-Forman Class A
BF.A
$13.1B
| $920K | ﹤0.01% |
15,988
+392
| +3% | +$22.6K |
|
1315
Shenandoah Telecom
SHEN
$749M
| $919K | ﹤0.01% |
18,649
-6,723
| -26% | -$331K |
|
1316
TriNet
TNET
$3.38B
| $917K | ﹤0.01% |
15,048
-6,773
| -31% | -$413K |
|
|
CSII
1317
DELISTED
Cardiovascular Systems, Inc.
CSII
| $913K | ﹤0.01% |
28,937
-4,944
| -15% | -$156K |
|
1318
Chart Industries
GTLS
$8.97B
| $906K | ﹤0.01% |
18,682
-3,399
| -15% | -$165K |
|
1319
JetBlue
JBLU
$1.85B
| $906K | ﹤0.01% |
83,165
-25,032
| -23% | -$273K |
|
|
LMNX
1320
DELISTED
Luminex Corp
LMNX
| $901K | ﹤0.01% |
27,699
-6,558
| -19% | -$213K |
|
|
STL
1321
DELISTED
Sterling Bancorp
STL
| $901K | ﹤0.01% |
76,860
-473,092
| -86% | -$5.55M |
|
1322
Atkore
ATKR
$2.08B
| $900K | ﹤0.01% |
32,891
-7,510
| -19% | -$205K |
|
1323
Dorman Products
DORM
$4.95B
| $900K | ﹤0.01% |
13,418
-1,465
| -10% | -$98.3K |
|
|
MINI
1324
DELISTED
Mobile Mini Inc
MINI
| $900K | ﹤0.01% |
30,505
-6,763
| -18% | -$200K |
|
|
AAT
1325
American Assets Trust
AAT
$1.27B
| $899K | ﹤0.01% |
32,278
-23,811
| -42% | -$663K |
|