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 | |
|---|---|---|---|---|---|---|
|
CMD
1576
DELISTED
Cantel Medical Corporation
CMD
| $576K | ﹤0.01% |
13,023
+2,614
| +25% | +$116K |
|
1577
Hilton Grand Vacations
HGV
$4.07B
| $575K | ﹤0.01% |
29,411
+12,312
| +72% | +$241K |
|
1578
Envista
NVST
$3.59B
| $573K | ﹤0.01% |
27,184
-15,139
| -36% | -$319K |
|
|
SJR
1579
DELISTED
Shaw Communications Inc.
SJR
| $573K | ﹤0.01% |
35,221
+3,432
| +11% | +$55.8K |
|
|
KRA
1580
DELISTED
Kraton Corporation
KRA
| $573K | ﹤0.01% |
33,157
-13,362
| -29% | -$231K |
|
1581
Chesapeake Utilities
CPK
$2.95B
| $572K | ﹤0.01% |
6,810
-2,371
| -26% | -$199K |
|
1582
Moelis & Co
MC
$5.61B
| $572K | ﹤0.01% |
18,366
-5,348
| -23% | -$167K |
|
1583
Editas Medicine
EDIT
$244M
| $570K | ﹤0.01% |
19,256
-6,480
| -25% | -$192K |
|
1584
Enanta Pharmaceuticals
ENTA
$185M
| $570K | ﹤0.01% |
11,343
-1,987
| -15% | -$99.8K |
|
1585
Toronto Dominion Bank
TD
$131B
| $569K | ﹤0.01% |
12,788
+1,246
| +11% | +$55.4K |
|
1586
Affiliated Managers Group
AMG
$6.7B
| $568K | ﹤0.01% |
7,619
-1,135
| -13% | -$84.6K |
|
|
MNDT
1587
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $568K | ﹤0.01% |
46,676
-24,569
| -34% | -$299K |
|
|
AHH
1588
Armada Hoffler Properties
AHH
$596M
| $567K | ﹤0.01% |
57,010
-18,253
| -24% | -$182K |
|
1589
Central Garden & Pet Class A
CENTA
$2.09B
| $567K | ﹤0.01% |
20,989
-8,985
| -30% | -$243K |
|
1590
Elbit Systems
ESLT
$23.4B
| $567K | ﹤0.01% |
4,143
+301
| +8% | +$41.2K |
|
|
AQUA
1591
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $567K | ﹤0.01% |
30,488
-7,815
| -20% | -$145K |
|
|
BFS
1592
Saul Centers
BFS
$789M
| $564K | ﹤0.01% |
17,463
-1,735
| -9% | -$56K |
|
1593
The Bancorp
TBBK
$3.53B
| $563K | ﹤0.01% |
57,424
-19,688
| -26% | -$193K |
|
1594
Ironwood Pharmaceuticals
IRWD
$201M
| $561K | ﹤0.01% |
54,381
-22,533
| -29% | -$232K |
|
|
HTO
1595
H2O America Common Stock
HTO
$1.76B
| $561K | ﹤0.01% |
9,033
-3,821
| -30% | -$237K |
|
1596
CNX Resources
CNX
$4.23B
| $560K | ﹤0.01% |
64,757
-28,451
| -31% | -$246K |
|
1597
8x8 Inc
EGHT
$303M
| $560K | ﹤0.01% |
35,000
-12,308
| -26% | -$197K |
|
1598
MACOM Technology Solutions
MTSI
$9.76B
| $560K | ﹤0.01% |
16,292
-6,870
| -30% | -$236K |
|
1599
BILL Holdings
BILL
$5.26B
| $559K | ﹤0.01% |
+6,202
| New | +$559K |
|
1600
GDS Holdings
GDS
$7.37B
| $557K | ﹤0.01% |
6,995
+844
| +14% | +$67.2K |
|