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 | |
|---|---|---|---|---|---|---|
1401
Credit Acceptance
CACC
$5.8B
| $768K | ﹤0.01% |
1,835
-1,634
| -47% | -$684K |
|
|
DHC
1402
Diversified Healthcare Trust
DHC
$1.05B
| $768K | ﹤0.01% |
173,552
+55,181
| +47% | +$244K |
|
|
MTOR
1403
DELISTED
MERITOR, Inc.
MTOR
| $768K | ﹤0.01% |
38,779
+3,488
| +10% | +$69.1K |
|
|
TMX
1404
DELISTED
Terminix Global Holdings, Inc.
TMX
| $767K | ﹤0.01% |
21,493
-6,722
| -24% | -$240K |
|
1405
CarGurus
CARG
$3.51B
| $764K | ﹤0.01% |
30,140
-7,179
| -19% | -$182K |
|
1406
PG&E
PCG
$34.6B
| $764K | ﹤0.01% |
86,153
-8,610
| -9% | -$76.4K |
|
1407
Teradata
TDC
$1.99B
| $762K | ﹤0.01% |
36,649
-3,377
| -8% | -$70.2K |
|
1408
Enerpac Tool Group
EPAC
$2.28B
| $761K | ﹤0.01% |
43,225
+15,597
| +56% | +$275K |
|
|
FLG
1409
Flagstar Financial, Inc.
FLG
$5.24B
| $761K | ﹤0.01% |
24,880
-3,345
| -12% | -$102K |
|
1410
Frontdoor
FTDR
$4.62B
| $760K | ﹤0.01% |
17,136
+1,969
| +13% | +$87.3K |
|
1411
Valmont Industries
VMI
$7.45B
| $759K | ﹤0.01% |
6,680
-8
| -0.1% | -$909 |
|
|
FARO
1412
DELISTED
Faro Technologies
FARO
| $757K | ﹤0.01% |
14,121
-2,661
| -16% | -$143K |
|
1413
NovaGold Resources
NG
$2.84B
| $756K | ﹤0.01% |
82,335
-33,273
| -29% | -$306K |
|
1414
Moog
MOG.A
$6.24B
| $752K | ﹤0.01% |
14,201
-4,648
| -25% | -$246K |
|
|
CADE
1415
DELISTED
Cadence Bancorporation
CADE
| $749K | ﹤0.01% |
84,548
-18,412
| -18% | -$163K |
|
1416
Autohome
ATHM
$3.4B
| $748K | ﹤0.01% |
9,909
-571
| -5% | -$43.1K |
|
|
LTC
1417
LTC Properties
LTC
$1.68B
| $747K | ﹤0.01% |
19,824
-6,041
| -23% | -$228K |
|
1418
Nutrien
NTR
$27.9B
| $746K | ﹤0.01% |
23,297
| – | – |
|
1419
Knowles
KN
$1.85B
| $745K | ﹤0.01% |
48,838
-25,909
| -35% | -$395K |
|
1420
Fate Therapeutics
FATE
$118M
| $744K | ﹤0.01% |
21,686
-8,488
| -28% | -$291K |
|
|
ADSW
1421
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $741K | ﹤0.01% |
24,551
-10,968
| -31% | -$331K |
|
1422
GATX Corp
GATX
$6B
| $738K | ﹤0.01% |
12,109
-5,233
| -30% | -$319K |
|
1423
Central Pacific Financial
CPF
$834M
| $736K | ﹤0.01% |
45,923
-4,795
| -9% | -$76.8K |
|
|
CVET
1424
DELISTED
Covetrus, Inc. Common Stock
CVET
| $736K | ﹤0.01% |
41,146
+16,187
| +65% | +$290K |
|
|
CHCT
1425
Community Healthcare Trust
CHCT
$440M
| $735K | ﹤0.01% |
17,974
+937
| +5% | +$38.3K |
|