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 | |
|---|---|---|---|---|---|---|
|
ELME
1426
Elme Communities
ELME
$1.51B
| $730K | ﹤0.01% |
32,871
-9,895
| -23% | -$220K |
|
1427
Southern Copper
SCCO
$82.9B
| $722K | ﹤0.01% |
19,074
-1,848
| -9% | -$70K |
|
|
TCF
1428
DELISTED
TCF Financial Corporation Common Stock
TCF
| $721K | ﹤0.01% |
24,514
-2,521
| -9% | -$74.1K |
|
1429
Hawaiian Electric Industries
HE
$2.08B
| $720K | ﹤0.01% |
19,957
-2,552
| -11% | -$92.1K |
|
1430
Orthofix Medical
OFIX
$563M
| $717K | ﹤0.01% |
22,399
-2,745
| -11% | -$87.9K |
|
1431
Stewart Information Services
STC
$2.04B
| $716K | ﹤0.01% |
22,033
-3,686
| -14% | -$120K |
|
1432
Marten Transport
MRTN
$949M
| $714K | ﹤0.01% |
42,561
-8,855
| -17% | -$149K |
|
1433
WaFd
WAFD
$2.47B
| $714K | ﹤0.01% |
26,613
-12,250
| -32% | -$329K |
|
1434
American Axle
AXL
$718M
| $713K | ﹤0.01% |
93,784
-17,749
| -16% | -$135K |
|
1435
Allogene Therapeutics
ALLO
$260M
| $712K | ﹤0.01% |
16,633
-2,953
| -15% | -$126K |
|
1436
Workiva
WK
$4.24B
| $712K | ﹤0.01% |
13,304
-5,073
| -28% | -$271K |
|
1437
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $710K | ﹤0.01% |
24,964
-6,389
| -20% | -$182K |
|
|
SYKE
1438
DELISTED
SYKES Enterprises Inc
SYKE
| $709K | ﹤0.01% |
25,632
-5,046
| -16% | -$140K |
|
1439
Universal Insurance Holdings
UVE
$696M
| $708K | ﹤0.01% |
39,870
-5,180
| -11% | -$92K |
|
1440
Zumiez
ZUMZ
$356M
| $708K | ﹤0.01% |
25,861
-2,686
| -9% | -$73.5K |
|
1441
US Foods
USFD
$17.5B
| $706K | ﹤0.01% |
35,806
-9,637
| -21% | -$190K |
|
1442
Goodyear
GT
$2.45B
| $705K | ﹤0.01% |
78,866
+38,677
| +96% | +$346K |
|
|
CMO
1443
DELISTED
Capstead Mortgage Corp.
CMO
| $700K | ﹤0.01% |
127,553
+76,374
| +149% | +$419K |
|
|
GWB
1444
DELISTED
Great Western Bancorp, Inc.
GWB
| $699K | ﹤0.01% |
50,812
-7,921
| -13% | -$109K |
|
1445
CGI
GIB
$20.7B
| $697K | ﹤0.01% |
11,107
+1,083
| +11% | +$68K |
|
1446
Scansource
SCSC
$948M
| $696K | ﹤0.01% |
28,879
-3,863
| -12% | -$93.1K |
|
1447
Kulicke & Soffa
KLIC
$1.98B
| $695K | ﹤0.01% |
33,372
| – | – |
|
|
GRA
1448
DELISTED
W.R. Grace & Co.
GRA
| $692K | ﹤0.01% |
13,625
-6,802
| -33% | -$345K |
|
1449
Central Garden & Pet
CENT
$2.28B
| $691K | ﹤0.01% |
24,000
-1,985
| -8% | -$57.2K |
|
1450
LGI Homes
LGIH
$1.41B
| $691K | ﹤0.01% |
7,845
-147,060
| -95% | -$13M |
|