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 | |
|---|---|---|---|---|---|---|
|
MODV
1376
DELISTED
ModivCare
MODV
| $804K | ﹤0.01% |
10,191
-1,899
| -16% | -$150K |
|
|
LM
1377
DELISTED
Legg Mason, Inc.
LM
| $804K | ﹤0.01% |
16,166
+842
| +5% | +$41.9K |
|
1378
ArcBest
ARCB
$1.61B
| $802K | ﹤0.01% |
30,251
-11,837
| -28% | -$314K |
|
|
SAIL
1379
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $798K | ﹤0.01% |
30,163
-13,251
| -31% | -$351K |
|
|
SAFM
1380
DELISTED
Sanderson Farms Inc
SAFM
| $797K | ﹤0.01% |
6,880
-2,969
| -30% | -$344K |
|
|
MDLA
1381
DELISTED
Medallia, Inc.
MDLA
| $797K | ﹤0.01% |
31,596
+10,055
| +47% | +$254K |
|
1382
Sunrun
RUN
$3.69B
| $795K | ﹤0.01% |
40,293
-16,108
| -29% | -$318K |
|
1383
Inspire Medical Systems
INSP
$2.45B
| $792K | ﹤0.01% |
9,104
+2,330
| +34% | +$203K |
|
|
BIG
1384
DELISTED
Big Lots, Inc.
BIG
| $792K | ﹤0.01% |
18,846
-1,014
| -5% | -$42.6K |
|
|
TRTN
1385
DELISTED
Triton International Limited
TRTN
| $791K | ﹤0.01% |
26,150
-6,541
| -20% | -$198K |
|
1386
Axsome Therapeutics
AXSM
$6.14B
| $790K | ﹤0.01% |
9,606
-3,745
| -28% | -$308K |
|
1387
MGE Energy Inc
MGEE
$3.05B
| $786K | ﹤0.01% |
12,188
-5,122
| -30% | -$330K |
|
1388
ATI
ATI
$10.5B
| $784K | ﹤0.01% |
76,929
-19,467
| -20% | -$198K |
|
|
ARNC
1389
DELISTED
Arconic Corporation
ARNC
| $783K | ﹤0.01% |
+56,179
| New | +$783K |
|
1390
Federated Hermes
FHI
$4.1B
| $782K | ﹤0.01% |
32,999
-53,762
| -62% | -$1.27M |
|
1391
H.B. Fuller
FUL
$3.33B
| $782K | ﹤0.01% |
17,542
-7,455
| -30% | -$332K |
|
1392
Cadence Bank
CADE
$6.94B
| $781K | ﹤0.01% |
34,326
-12,590
| -27% | -$286K |
|
1393
Rexford Industrial Realty
REXR
$10.1B
| $781K | ﹤0.01% |
18,859
-37,179
| -66% | -$1.54M |
|
1394
Simmons First National
SFNC
$2.97B
| $780K | ﹤0.01% |
45,583
-12,223
| -21% | -$209K |
|
1395
Under Armour Class C
UA
$2.1B
| $780K | ﹤0.01% |
88,184
-22,797
| -21% | -$202K |
|
1396
Sanmina
SANM
$6.53B
| $775K | ﹤0.01% |
30,933
-25,041
| -45% | -$627K |
|
|
DCPH
1397
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $772K | ﹤0.01% |
12,920
+2,622
| +25% | +$157K |
|
|
VIVO
1398
DELISTED
Meridian Bioscience Inc
VIVO
| $771K | ﹤0.01% |
33,113
-24,769
| -43% | -$577K |
|
|
WWE
1399
DELISTED
World Wrestling Entertainment
WWE
| $769K | ﹤0.01% |
17,710
-3,961
| -18% | -$172K |
|
|
VRTU
1400
DELISTED
Virtusa Corporation
VRTU
| $769K | ﹤0.01% |
23,695
-7,735
| -25% | -$251K |
|