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 | |
|---|---|---|---|---|---|---|
1351
Pilgrim's Pride
PPC
$10.3B
| $855K | ﹤0.01% |
50,600
-2,876
| -5% | -$48.6K |
|
1352
Axos Financial
AX
$5.16B
| $854K | ﹤0.01% |
38,657
-8,441
| -18% | -$186K |
|
1353
LendingTree
TREE
$973M
| $851K | ﹤0.01% |
2,938
+182
| +7% | +$52.7K |
|
1354
Aramark
ARMK
$10.2B
| $850K | ﹤0.01% |
52,165
-23,876
| -31% | -$389K |
|
1355
Cleveland-Cliffs
CLF
$5.71B
| $845K | ﹤0.01% |
153,106
-42,874
| -22% | -$237K |
|
1356
Wintrust Financial
WTFC
$9.06B
| $845K | ﹤0.01% |
19,376
-329,362
| -94% | -$14.4M |
|
1357
Bandwidth Inc
BAND
$490M
| $842K | ﹤0.01% |
6,627
-1,281
| -16% | -$163K |
|
1358
BridgeBio Pharma
BBIO
$9.94B
| $839K | ﹤0.01% |
25,717
-11,321
| -31% | -$369K |
|
1359
TEGNA Inc
TGNA
$3.39B
| $839K | ﹤0.01% |
75,336
-32,303
| -30% | -$360K |
|
|
ISBC
1360
DELISTED
Investors Bancorp, Inc.
ISBC
| $839K | ﹤0.01% |
98,736
-30,737
| -24% | -$261K |
|
1361
Innovative Industrial Properties
IIPR
$1.6B
| $837K | ﹤0.01% |
9,506
-2,172
| -19% | -$191K |
|
1362
Under Armour
UAA
$2.07B
| $836K | ﹤0.01% |
85,882
-21,584
| -20% | -$210K |
|
1363
ESCO Technologies
ESE
$5.37B
| $835K | ﹤0.01% |
9,875
-3,836
| -28% | -$324K |
|
1364
Agnico Eagle Mines
AEM
$76.4B
| $830K | ﹤0.01% |
12,962
+3,341
| +35% | +$214K |
|
|
GMS
1365
DELISTED
GMS Inc
GMS
| $830K | ﹤0.01% |
33,748
-4,539
| -12% | -$112K |
|
1366
Ultra Clean Holdings
UCTT
$1.14B
| $830K | ﹤0.01% |
36,679
-6,193
| -14% | -$140K |
|
1367
Home BancShares
HOMB
$5.82B
| $825K | ﹤0.01% |
53,618
-21,571
| -29% | -$332K |
|
|
SRCL
1368
DELISTED
Stericycle Inc
SRCL
| $820K | ﹤0.01% |
14,643
-1,306
| -8% | -$73.1K |
|
1369
Builders FirstSource
BLDR
$15.8B
| $819K | ﹤0.01% |
39,574
-17,462
| -31% | -$361K |
|
1370
AeroVironment
AVAV
$12.2B
| $818K | ﹤0.01% |
10,276
-2,509
| -20% | -$200K |
|
1371
Kennametal
KMT
$1.59B
| $816K | ﹤0.01% |
28,414
-12,214
| -30% | -$351K |
|
1372
ICU Medical
ICUI
$3.32B
| $811K | ﹤0.01% |
4,403
-79
| -2% | -$14.6K |
|
1373
LivaNova
LIVN
$3.14B
| $809K | ﹤0.01% |
16,804
-7,432
| -31% | -$358K |
|
1374
Ryder
R
$7.73B
| $808K | ﹤0.01% |
21,551
-849
| -4% | -$31.8K |
|
1375
Regenxbio
RGNX
$471M
| $806K | ﹤0.01% |
21,881
-4,912
| -18% | -$181K |
|