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 | |
|---|---|---|---|---|---|---|
1501
Healthcare Services Group
HCSG
$1.2B
| $632K | ﹤0.01% |
25,832
-10,898
| -30% | -$267K |
|
1502
NETSCOUT
NTCT
$1.85B
| $632K | ﹤0.01% |
24,724
-10,339
| -29% | -$264K |
|
1503
Kelly Services Class A
KELYA
$487M
| $631K | ﹤0.01% |
39,911
-5,467
| -12% | -$86.4K |
|
1504
Brookfield
BN
$103B
| $630K | ﹤0.01% |
23,909
+2,330
| +11% | +$61.4K |
|
1505
Coca-Cola Consolidated
COKE
$10.8B
| $630K | ﹤0.01% |
27,480
-6,220
| -18% | -$143K |
|
1506
Tenable Holdings
TENB
$3.7B
| $630K | ﹤0.01% |
21,135
+2,174
| +11% | +$64.8K |
|
1507
Badger Meter
BMI
$5.34B
| $629K | ﹤0.01% |
9,992
-4,282
| -30% | -$270K |
|
1508
Sunstone Hotel Investors
SHO
$1.79B
| $626K | ﹤0.01% |
76,756
-34,743
| -31% | -$283K |
|
1509
Xencor
XNCR
$606M
| $626K | ﹤0.01% |
19,328
-4,214
| -18% | -$136K |
|
1510
Cardlytics
CDLX
$61.2M
| $625K | ﹤0.01% |
8,934
+1,678
| +23% | +$117K |
|
|
PGRE
1511
Paramount Group
PGRE
$1.59B
| $625K | ﹤0.01% |
81,091
+46,196
| +132% | +$356K |
|
1512
Monro
MNRO
$534M
| $624K | ﹤0.01% |
11,365
-4,875
| -30% | -$268K |
|
|
MCHB
1513
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $623K | ﹤0.01% |
25,306
-3,507
| -12% | -$86.3K |
|
1514
NIO
NIO
$13.6B
| $623K | ﹤0.01% |
80,735
+16,804
| +26% | +$130K |
|
1515
Usana Health Sciences
USNA
$564M
| $622K | ﹤0.01% |
8,468
-1,373
| -14% | -$101K |
|
1516
Encore Capital Group
ECPG
$1.02B
| $621K | ﹤0.01% |
18,167
-4,601
| -20% | -$157K |
|
|
TPTX
1517
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $621K | ﹤0.01% |
9,617
-4,204
| -30% | -$271K |
|
|
ESGR
1518
DELISTED
Enstar Group
ESGR
| $620K | ﹤0.01% |
4,056
-1,609
| -28% | -$246K |
|
1519
Allegiant Air
ALGT
$1.19B
| $619K | ﹤0.01% |
5,666
-850
| -13% | -$92.9K |
|
1520
Manulife Financial
MFC
$54B
| $618K | ﹤0.01% |
45,565
+4,441
| +11% | +$60.2K |
|
1521
Phibro Animal Health
PAHC
$1.67B
| $618K | ﹤0.01% |
23,533
-3,235
| -12% | -$85K |
|
1522
Akebia Therapeutics
AKBA
$793M
| $616K | ﹤0.01% |
45,334
-13,176
| -23% | -$179K |
|
1523
AXIS Capital
AXS
$7.76B
| $616K | ﹤0.01% |
15,184
-217,197
| -93% | -$8.81M |
|
1524
Federal Signal
FSS
$7.77B
| $616K | ﹤0.01% |
20,710
-28,785
| -58% | -$856K |
|
1525
Provident Financial Services
PFS
$2.61B
| $616K | ﹤0.01% |
42,609
-9,872
| -19% | -$143K |
|