VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$274M |
| 2 |
Autodesk
ADSK
|
+$200M |
| 3 |
Verizon
VZ
|
+$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$154M |
| 5 |
Global Payments
GPN
|
+$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$248M |
| 2 |
Synopsys
SNPS
|
+$219M |
| 3 |
Fidelity National Information Services
FIS
|
+$216M |
| 4 |
Salesforce
CRM
|
+$199M |
| 5 |
Intercontinental Exchange
ICE
|
+$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1451
DELISTED
ModivCare
MODV
| $663K | ﹤0.01% |
12,090
+6,271
| +108% | +$344K |
|
1452
Visteon
VC
$3.5B
| $662K | ﹤0.01% |
13,799
+11
| +0.1% | +$528 |
|
|
UHT
1453
Universal Health Realty Income Trust
UHT
$583M
| $661K | ﹤0.01% |
6,558
+155
| +2% | +$15.6K |
|
|
SAIL
1454
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $661K | ﹤0.01% |
43,414
-414,200
| -91% | -$6.31M |
|
1455
ProAssurance
PRA
$1.22B
| $660K | ﹤0.01% |
26,405
+574
| +2% | +$14.3K |
|
|
VRE
1456
Veris Residential
VRE
$1.51B
| $660K | ﹤0.01% |
43,351
+958
| +2% | +$14.6K |
|
1457
Cheesecake Factory
CAKE
$2.9B
| $659K | ﹤0.01% |
38,594
-276,988
| -88% | -$4.73M |
|
1458
Owens & Minor
OMI
$423M
| $658K | ﹤0.01% |
71,906
-29,452
| -29% | -$270K |
|
1459
8x8 Inc
EGHT
$303M
| $656K | ﹤0.01% |
47,308
+1,364
| +3% | +$18.9K |
|
1460
Mueller Industries
MLI
$10.9B
| $655K | ﹤0.01% |
54,698
+386
| +0.7% | +$4.62K |
|
1461
RLJ Lodging Trust
RLJ
$1.16B
| $655K | ﹤0.01% |
84,864
+1,498
| +2% | +$11.6K |
|
1462
Liberty Latin America Class C
LILAK
$1.55B
| $654K | ﹤0.01% |
67,711
+12,399
| +22% | +$120K |
|
|
CHCT
1463
Community Healthcare Trust
CHCT
$446M
| $652K | ﹤0.01% |
17,037
+7,157
| +72% | +$274K |
|
1464
Edgewell Personal Care
EPC
$1.02B
| $651K | ﹤0.01% |
27,050
+556
| +2% | +$13.4K |
|
1465
Invesco Mortgage Capital
IVR
$506M
| $651K | ﹤0.01% |
19,096
+12,264
| +180% | +$418K |
|
1466
Matsons
MATX
$3.37B
| $650K | ﹤0.01% |
21,237
+82
| +0.4% | +$2.51K |
|
|
CUB
1467
DELISTED
Cubic Corporation
CUB
| $649K | ﹤0.01% |
15,707
+317
| +2% | +$13.1K |
|
1468
Phibro Animal Health
PAHC
$1.67B
| $647K | ﹤0.01% |
26,768
| – | – |
|
|
AAWW
1469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $642K | ﹤0.01% |
24,993
+475
| +2% | +$12.2K |
|
1470
Four Corners Property Trust
FCPT
$2.66B
| $641K | ﹤0.01% |
34,284
+818
| +2% | +$15.3K |
|
|
MCHB
1471
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $641K | ﹤0.01% |
28,813
+7,556
| +36% | +$168K |
|
1472
Chart Industries
GTLS
$8.98B
| $640K | ﹤0.01% |
22,081
+35
| +0.2% | +$1.01K |
|
1473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $640K | ﹤0.01% |
31,353
+824
| +3% | +$16.8K |
|
|
OPI
1474
Office Properties Income Trust
OPI
$22.8M
| $640K | ﹤0.01% |
23,504
+580
| +3% | +$15.8K |
|
1475
Avanos Medical
AVNS
$576M
| $635K | ﹤0.01% |
23,594
+566
| +2% | +$15.2K |
|