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 | |
|---|---|---|---|---|---|---|
|
RAVN
1551
DELISTED
Raven Industries Inc
RAVN
| $596K | ﹤0.01% |
27,702
+9,681
| +54% | +$208K |
|
1552
Four Corners Property Trust
FCPT
$2.66B
| $595K | ﹤0.01% |
24,367
-9,917
| -29% | -$242K |
|
1553
Urban Outfitters
URBN
$6.43B
| $595K | ﹤0.01% |
39,063
+27,078
| +226% | +$412K |
|
1554
APi Group
APG
$14.8B
| $593K | ﹤0.01% |
+73,179
| New | +$593K |
|
1555
Harley-Davidson
HOG
$3.73B
| $591K | ﹤0.01% |
24,852
-49,888
| -67% | -$1.19M |
|
1556
Jefferies Financial Group
JEF
$13.9B
| $591K | ﹤0.01% |
39,723
-8,717
| -18% | -$130K |
|
1557
Hecla Mining
HL
$7.47B
| $590K | ﹤0.01% |
180,509
-70,887
| -28% | -$232K |
|
1558
Western Alliance Bancorporation
WAL
$9.89B
| $590K | ﹤0.01% |
15,588
-281,331
| -95% | -$10.6M |
|
|
SIX
1559
DELISTED
Six Flags Entertainment Corp.
SIX
| $590K | ﹤0.01% |
30,724
-3,140
| -9% | -$60.3K |
|
1560
Banner Corp
BANR
$2.33B
| $589K | ﹤0.01% |
15,489
-3,571
| -19% | -$136K |
|
1561
Fluor
FLR
$6.68B
| $588K | ﹤0.01% |
48,639
+24,247
| +99% | +$293K |
|
|
QVCGA
1562
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $588K | ﹤0.01% |
1,274
-136
| -10% | -$62.8K |
|
1563
Sleep Number
SNBR
$234M
| $586K | ﹤0.01% |
14,070
-3,260
| -19% | -$136K |
|
1564
Edgewell Personal Care
EPC
$1.02B
| $585K | ﹤0.01% |
18,785
-8,265
| -31% | -$257K |
|
|
JBGS
1565
JBG SMITH
JBGS
$1.44B
| $585K | ﹤0.01% |
19,790
-2,041
| -9% | -$60.3K |
|
|
ATH
1566
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $585K | ﹤0.01% |
18,771
-16,407
| -47% | -$511K |
|
1567
Fulton Financial
FULT
$3.52B
| $584K | ﹤0.01% |
55,494
-22,993
| -29% | -$242K |
|
|
BMCH
1568
DELISTED
BMC Stock Holdings, Inc
BMCH
| $584K | ﹤0.01% |
23,213
-10,109
| -30% | -$254K |
|
|
TERP
1569
DELISTED
TerraForm Power, Inc
TERP
| $583K | ﹤0.01% |
31,638
-7,298
| -19% | -$134K |
|
1570
Kratos Defense & Security Solutions
KTOS
$11.4B
| $582K | ﹤0.01% |
37,258
-7,947
| -18% | -$124K |
|
|
PPD
1571
DELISTED
PPD, Inc. Common Stock
PPD
| $582K | ﹤0.01% |
21,732
+2,811
| +15% | +$75.3K |
|
1572
Yext
YEXT
$1.07B
| $579K | ﹤0.01% |
34,861
-11,935
| -26% | -$198K |
|
|
BBBY
1573
DELISTED
Bed Bath & Beyond Inc
BBBY
| $579K | ﹤0.01% |
54,626
-6,811
| -11% | -$72.2K |
|
|
ALTR
1574
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $577K | ﹤0.01% |
14,508
-5,399
| -27% | -$215K |
|
|
NP
1575
DELISTED
Neenah, Inc. Common Stock
NP
| $576K | ﹤0.01% |
11,651
-2,524
| -18% | -$125K |
|