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 | |
|---|---|---|---|---|---|---|
1476
Wolverine World Wide
WWW
$2.48B
| $658K | ﹤0.01% |
27,649
-12,224
| -31% | -$291K |
|
1477
Bankunited
BKU
$2.96B
| $656K | ﹤0.01% |
32,395
+14,823
| +84% | +$300K |
|
1478
Vir Biotechnology
VIR
$727M
| $656K | ﹤0.01% |
+16,018
| New | +$656K |
|
1479
Interparfums
IPAR
$3.49B
| $655K | ﹤0.01% |
13,611
-2,812
| -17% | -$135K |
|
1480
Ligand Pharmaceuticals
LGND
$3.26B
| $655K | ﹤0.01% |
9,394
-4,466
| -32% | -$311K |
|
1481
Bread Financial
BFH
$2.98B
| $654K | ﹤0.01% |
18,169
-35,005
| -66% | -$1.26M |
|
|
PS
1482
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $654K | ﹤0.01% |
36,228
+14,237
| +65% | +$257K |
|
|
SUM
1483
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $653K | ﹤0.01% |
41,281
-36,939
| -47% | -$584K |
|
1484
Nektar Therapeutics
NKTR
$898M
| $652K | ﹤0.01% |
1,877
-428
| -19% | -$149K |
|
1485
TG Therapeutics
TGTX
$5.15B
| $652K | ﹤0.01% |
33,457
-9,499
| -22% | -$185K |
|
|
WRI
1486
DELISTED
Weingarten Realty Investors
WRI
| $651K | ﹤0.01% |
34,397
+5,952
| +21% | +$113K |
|
1487
Calavo Growers
CVGW
$496M
| $647K | ﹤0.01% |
10,289
-2,429
| -19% | -$153K |
|
1488
Glaukos
GKOS
$5.02B
| $647K | ﹤0.01% |
16,844
-4,718
| -22% | -$181K |
|
1489
Kennedy-Wilson Holdings
KW
$1.25B
| $647K | ﹤0.01% |
42,523
-18,010
| -30% | -$274K |
|
1490
Quanex
NX
$697M
| $644K | ﹤0.01% |
46,428
-5,500
| -11% | -$76.3K |
|
|
PGTI
1491
DELISTED
PGT, Inc.
PGTI
| $644K | ﹤0.01% |
41,081
-8,585
| -17% | -$135K |
|
1492
Ashland
ASH
$2.5B
| $642K | ﹤0.01% |
9,294
-1,246
| -12% | -$86.1K |
|
1493
Cushman & Wakefield
CWK
$3.84B
| $641K | ﹤0.01% |
51,434
-14,895
| -22% | -$186K |
|
1494
PBF Energy
PBF
$3.31B
| $639K | ﹤0.01% |
62,391
-50,857
| -45% | -$521K |
|
|
CIM
1495
Chimera Investment
CIM
$1.17B
| $637K | ﹤0.01% |
22,107
+10,333
| +88% | +$298K |
|
1496
Myers Industries
MYE
$612M
| $635K | ﹤0.01% |
43,621
-5,563
| -11% | -$81K |
|
1497
Wyndham Hotels & Resorts
WH
$6.75B
| $635K | ﹤0.01% |
14,899
-6,470
| -30% | -$276K |
|
1498
AerCap
AER
$22.1B
| $634K | ﹤0.01% |
20,583
+1,593
| +8% | +$49.1K |
|
1499
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $634K | ﹤0.01% |
35,493
-10,158
| -22% | -$181K |
|
1500
Columbus McKinnon
CMCO
$428M
| $634K | ﹤0.01% |
18,953
-3,449
| -15% | -$115K |
|