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 | |
|---|---|---|---|---|---|---|
|
PRFT
1601
DELISTED
Perficient Inc
PRFT
| $557K | ﹤0.01% |
15,580
-22,790
| -59% | -$815K |
|
|
LSXMA
1602
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $556K | ﹤0.01% |
21,903
-181
| -0.8% | -$4.6K |
|
1603
Great Lakes Dredge & Dock
GLDD
$830M
| $554K | ﹤0.01% |
59,855
-9,630
| -14% | -$89.1K |
|
1604
Lazard
LAZ
$5.37B
| $554K | ﹤0.01% |
19,358
-10,088
| -34% | -$289K |
|
1605
Boot Barn
BOOT
$5.76B
| $552K | ﹤0.01% |
25,598
-4,747
| -16% | -$102K |
|
1606
HCI Group
HCI
$2.35B
| $552K | ﹤0.01% |
11,950
-1,034
| -8% | -$47.8K |
|
1607
Rayonier
RYN
$4.11B
| $550K | ﹤0.01% |
23,298
-1,014
| -4% | -$23.9K |
|
1608
G-III Apparel Group
GIII
$1.14B
| $549K | ﹤0.01% |
41,308
-3,724
| -8% | -$49.5K |
|
1609
White Mountains Insurance
WTM
$4.52B
| $549K | ﹤0.01% |
618
+66
| +12% | +$58.6K |
|
1610
Trustmark
TRMK
$2.42B
| $548K | ﹤0.01% |
22,335
-8,629
| -28% | -$212K |
|
1611
Hilltop Holdings
HTH
$2.19B
| $547K | ﹤0.01% |
29,645
-11,043
| -27% | -$204K |
|
|
TWOU
1612
DELISTED
2U, Inc.
TWOU
| $547K | ﹤0.01% |
481
+34
| +8% | +$38.7K |
|
1613
Integra LifeSciences
IART
$1.21B
| $546K | ﹤0.01% |
11,624
-1,037
| -8% | -$48.7K |
|
1614
Installed Building Products
IBP
$7.45B
| $546K | ﹤0.01% |
7,944
-3,482
| -30% | -$239K |
|
1615
RLJ Lodging Trust
RLJ
$1.16B
| $546K | ﹤0.01% |
57,800
-27,064
| -32% | -$256K |
|
1616
TechTarget
TTGT
$420M
| $546K | ﹤0.01% |
18,183
-3,672
| -17% | -$110K |
|
1617
Kodiak Sciences
KOD
$528M
| $543K | ﹤0.01% |
10,028
-3,869
| -28% | -$210K |
|
|
HNGR
1618
DELISTED
Hanger Inc.
HNGR
| $541K | ﹤0.01% |
32,664
-5,362
| -14% | -$88.8K |
|
1619
Simply Good Foods
SMPL
$2.79B
| $540K | ﹤0.01% |
29,081
-12,372
| -30% | -$230K |
|
|
X
1620
DELISTED
US Steel
X
| $539K | ﹤0.01% |
74,659
+45,080
| +152% | +$325K |
|
1621
B&G Foods
BGS
$363M
| $538K | ﹤0.01% |
22,061
-9,809
| -31% | -$239K |
|
1622
Ameris Bancorp
ABCB
$5.11B
| $536K | ﹤0.01% |
22,706
-19,879
| -47% | -$469K |
|
1623
Virtu Financial
VIRT
$3.15B
| $534K | ﹤0.01% |
22,622
+9,817
| +77% | +$232K |
|
1624
Texas Capital Bancshares
TCBI
$3.98B
| $533K | ﹤0.01% |
+17,279
| New | +$533K |
|
1625
Melco Resorts & Entertainment
MLCO
$3.89B
| $530K | ﹤0.01% |
34,160
-12,943
| -27% | -$201K |
|