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 | |
|---|---|---|---|---|---|---|
1451
Northwest Natural Holdings
NWN
$1.73B
| $687K | ﹤0.01% |
12,314
-3,732
| -23% | -$208K |
|
1452
TSMC
TSM
$1.34T
| $687K | ﹤0.01% |
12,096
-1,951
| -14% | -$111K |
|
1453
Thomson Reuters
TRI
$78.2B
| $684K | ﹤0.01% |
9,738
+950
| +11% | +$66.7K |
|
1454
News Corp Class B
NWS
$18.2B
| $682K | ﹤0.01% |
57,105
-119
| -0.2% | -$1.42K |
|
1455
Apellis Pharmaceuticals
APLS
$3.21B
| $681K | ﹤0.01% |
20,857
-7,377
| -26% | -$241K |
|
1456
Cullen/Frost Bankers
CFR
$8.23B
| $680K | ﹤0.01% |
9,097
-992
| -10% | -$74.2K |
|
1457
Cohu
COHU
$992M
| $680K | ﹤0.01% |
39,228
-5,945
| -13% | -$103K |
|
1458
Federal Agricultural Mortgage
AGM
$2.16B
| $677K | ﹤0.01% |
10,577
-2,114
| -17% | -$135K |
|
1459
CyberArk
CYBR
$23.8B
| $677K | ﹤0.01% |
6,820
| – | – |
|
1460
ePlus
PLUS
$1.99B
| $676K | ﹤0.01% |
19,122
-3,998
| -17% | -$141K |
|
1461
First Commonwealth Financial
FCF
$1.85B
| $675K | ﹤0.01% |
81,562
-14,155
| -15% | -$117K |
|
|
NGHC
1462
DELISTED
National General Holdings Corp
NGHC
| $675K | ﹤0.01% |
31,220
-10,492
| -25% | -$227K |
|
1463
Addus HomeCare
ADUS
$2.07B
| $673K | ﹤0.01% |
7,270
+1,567
| +27% | +$145K |
|
1464
Kaiser Aluminum
KALU
$1.25B
| $673K | ﹤0.01% |
9,138
-2,420
| -21% | -$178K |
|
1465
PennyMac Financial
PFSI
$6.43B
| $673K | ﹤0.01% |
16,109
-277,684
| -95% | -$11.6M |
|
1466
Sun Life Financial
SLF
$33.5B
| $671K | ﹤0.01% |
18,310
+1,784
| +11% | +$65.4K |
|
1467
Littelfuse
LFUS
$6.72B
| $670K | ﹤0.01% |
3,926
-286
| -7% | -$48.8K |
|
1468
First Solar
FSLR
$21.8B
| $669K | ﹤0.01% |
13,514
-19,125
| -59% | -$947K |
|
1469
Starwood Property Trust
STWD
$7.56B
| $668K | ﹤0.01% |
44,683
-5,525
| -11% | -$82.6K |
|
1470
Brookfield Infrastructure
BIPC
$4.83B
| $667K | ﹤0.01% |
+21,971
| New | +$667K |
|
|
DOOR
1471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $665K | ﹤0.01% |
8,550
-3,850
| -31% | -$299K |
|
1472
National Fuel Gas
NFG
$7.95B
| $663K | ﹤0.01% |
15,805
+1,190
| +8% | +$49.9K |
|
1473
Extreme Networks
EXTR
$3.02B
| $662K | ﹤0.01% |
152,491
-31,416
| -17% | -$136K |
|
1474
Visteon
VC
$3.5B
| $661K | ﹤0.01% |
9,651
-4,148
| -30% | -$284K |
|
1475
Eagle Materials
EXP
$7.7B
| $660K | ﹤0.01% |
9,395
-5,506
| -37% | -$387K |
|