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 | |
|---|---|---|---|---|---|---|
1326
AppFolio
APPF
$10B
| $897K | ﹤0.01% |
5,515
-2,384
| -30% | -$388K |
|
1327
Alcoa
AA
$8.49B
| $896K | ﹤0.01% |
79,675
+24,164
| +44% | +$272K |
|
1328
National Health Investors
NHI
$3.74B
| $896K | ﹤0.01% |
14,763
-6,311
| -30% | -$383K |
|
1329
Herbalife
HLF
$971M
| $894K | ﹤0.01% |
19,878
-576
| -3% | -$25.9K |
|
|
SWN
1330
DELISTED
Southwestern Energy Company
SWN
| $893K | ﹤0.01% |
348,936
-24,544
| -7% | -$62.8K |
|
1331
Old National Bancorp
ONB
$8.82B
| $892K | ﹤0.01% |
64,854
-32,178
| -33% | -$443K |
|
|
CCXI
1332
DELISTED
ChemoCentryx, Inc.
CCXI
| $886K | ﹤0.01% |
15,392
-4,986
| -24% | -$287K |
|
1333
LivePerson
LPSN
$87.9M
| $883K | ﹤0.01% |
21,305
-9,865
| -32% | -$409K |
|
1334
PagerDuty
PD
$1.52B
| $882K | ﹤0.01% |
30,832
+15,864
| +106% | +$454K |
|
1335
Papa John's
PZZA
$1.63B
| $882K | ﹤0.01% |
11,108
+95
| +0.9% | +$7.54K |
|
|
ACIA
1336
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $882K | ﹤0.01% |
13,133
-5,623
| -30% | -$378K |
|
1337
Wheaton Precious Metals
WPM
$48.6B
| $878K | ﹤0.01% |
19,928
+1,037
| +5% | +$45.7K |
|
|
XEC
1338
DELISTED
CIMAREX ENERGY CO
XEC
| $877K | ﹤0.01% |
31,898
+4,594
| +17% | +$126K |
|
1339
TTM Technologies
TTMI
$4.86B
| $873K | ﹤0.01% |
73,624
-14,850
| -17% | -$176K |
|
1340
Ormat Technologies
ORA
$5.53B
| $872K | ﹤0.01% |
13,737
-6,091
| -31% | -$387K |
|
|
STOR
1341
DELISTED
STORE Capital Corporation
STOR
| $870K | ﹤0.01% |
36,521
-2,816
| -7% | -$67.1K |
|
1342
Shake Shack
SHAK
$4.05B
| $869K | ﹤0.01% |
16,410
-2,542
| -13% | -$135K |
|
1343
Independent Bank
INDB
$3.46B
| $868K | ﹤0.01% |
12,937
-6,162
| -32% | -$413K |
|
1344
CubeSmart
CUBE
$9.43B
| $866K | ﹤0.01% |
32,116
-3,024
| -9% | -$81.5K |
|
1345
Aaon
AAON
$6.71B
| $861K | ﹤0.01% |
23,781
-9,104
| -28% | -$330K |
|
1346
Ovintiv
OVV
$10.9B
| $861K | ﹤0.01% |
+90,197
| New | +$861K |
|
1347
Advanced Drainage Systems
WMS
$11.1B
| $861K | ﹤0.01% |
17,429
-2,428
| -12% | -$120K |
|
|
EQC
1348
DELISTED
Equity Commonwealth
EQC
| $860K | ﹤0.01% |
26,705
+1,677
| +7% | +$54K |
|
|
EV
1349
DELISTED
Eaton Vance Corp.
EV
| $860K | ﹤0.01% |
22,264
-6,725
| -23% | -$260K |
|
|
LOGM
1350
DELISTED
LogMein, Inc.
LOGM
| $856K | ﹤0.01% |
10,097
+1,508
| +18% | +$128K |
|