VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-3.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.2B
AUM Growth
-$3.89B
(-7.5%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
Closed
167
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$269M |
| 2 |
Boston Scientific
BSX
|
+$238M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$188M |
| 4 |
Walmart
WMT
|
+$147M |
| 5 |
Microsoft
MSFT
|
+$139M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$487M |
| 2 |
Adobe
ADBE
|
+$366M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$295M |
| 4 |
Darden Restaurants
DRI
|
+$195M |
| 5 |
Philip Morris
PM
|
+$191M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Constellium
CSTM
$2.08B
| $848K | ﹤0.01% |
47,090
+806
| +2% | +$14.5K |
|
1577
Fortis
FTS
$24.9B
| $848K | ﹤0.01% |
17,118
+3,084
| +22% | +$153K |
|
1578
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $848K | ﹤0.01% |
23,633
-422
| -2% | -$15.1K |
|
1579
Assured Guaranty
AGO
$3.93B
| $845K | ﹤0.01% |
13,282
+2,857
| +27% | +$182K |
|
1580
Openlane
KAR
$3.07B
| $845K | ﹤0.01% |
46,823
+955
| +2% | +$17.2K |
|
|
GBT
1581
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $845K | ﹤0.01% |
24,395
+936
| +4% | +$32.4K |
|
1582
Peabody Energy
BTU
$2.24B
| $844K | ﹤0.01% |
34,390
+1,602
| +5% | +$39.3K |
|
1583
iHeartMedia
IHRT
$389M
| $844K | ﹤0.01% |
44,614
+842
| +2% | +$15.9K |
|
1584
Credit Acceptance
CACC
$5.33B
| $841K | ﹤0.01% |
1,527
-31
| -2% | -$17.1K |
|
|
ZUO
1585
DELISTED
Zuora, Inc.
ZUO
| $839K | ﹤0.01% |
55,973
+11,394
| +26% | +$171K |
|
|
NXRT
1586
NexPoint Residential Trust
NXRT
$858M
| $838K | ﹤0.01% |
9,279
+225
| +2% | +$20.3K |
|
1587
O-I Glass
OI
$1.99B
| $838K | ﹤0.01% |
63,595
+545
| +0.9% | +$7.18K |
|
1588
AeroVironment
AVAV
$12.1B
| $837K | ﹤0.01% |
8,893
+212
| +2% | +$20K |
|
1589
CBIZ
CBZ
$3.01B
| $837K | ﹤0.01% |
19,936
-8,230
| -29% | -$346K |
|
1590
Outset Medical
OM
$243M
| $836K | ﹤0.01% |
1,228
+27
| +2% | +$18.4K |
|
|
SAVE
1591
DELISTED
Spirit Airlines, Inc.
SAVE
| $836K | ﹤0.01% |
38,230
+470
| +1% | +$10.3K |
|
1592
3D Systems Corporation
DDD
$286M
| $834K | ﹤0.01% |
49,978
-23,534
| -32% | -$393K |
|
1593
WesBanco
WSBC
$3.03B
| $834K | ﹤0.01% |
24,278
-12,454
| -34% | -$428K |
|
|
MDC
1594
DELISTED
M.D.C. Holdings, Inc.
MDC
| $834K | ﹤0.01% |
22,033
+286
| +1% | +$10.8K |
|
1595
Four Corners Property Trust
FCPT
$2.66B
| $833K | ﹤0.01% |
30,798
+513
| +2% | +$13.9K |
|
|
EVBG
1596
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $833K | ﹤0.01% |
19,092
-19
| -0.1% | -$829 |
|
1597
Gannett
GCI
$620M
| $828K | ﹤0.01% |
183,624
+674
| +0.4% | +$3.04K |
|
1598
LGI Homes
LGIH
$1.39B
| $828K | ﹤0.01% |
8,473
+113
| +1% | +$11K |
|
1599
Opendoor
OPEN
$6.68B
| $827K | ﹤0.01% |
95,566
-637
| -0.7% | -$5.51K |
|
1600
Quanex
NX
$661M
| $826K | ﹤0.01% |
39,350
+308
| +0.8% | +$6.47K |
|