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 | |
|---|---|---|---|---|---|---|
|
FSP
1651
Franklin Street Properties
FSP
$174M
| $512K | ﹤0.01% |
100,624
-16,519
| -14% | -$84.1K |
|
1652
Adtran
ADTN
$829M
| $509K | ﹤0.01% |
46,547
+22,515
| +94% | +$246K |
|
1653
Capitol Federal Financial
CFFN
$847M
| $509K | ﹤0.01% |
46,253
-18,536
| -29% | -$204K |
|
|
DCOM
1654
DELISTED
Dime Community Bancshares
DCOM
| $509K | ﹤0.01% |
37,088
-6,132
| -14% | -$84.2K |
|
1655
Air Lease Corp
AL
$7.1B
| $507K | ﹤0.01% |
17,322
-5,801
| -25% | -$170K |
|
1656
Capri Holdings
CPRI
$2.51B
| $507K | ﹤0.01% |
32,434
-45,320
| -58% | -$708K |
|
1657
Hamilton Lane
HLNE
$6.75B
| $505K | ﹤0.01% |
7,500
-3,535
| -32% | -$238K |
|
1658
Sally Beauty Holdings
SBH
$1.48B
| $504K | ﹤0.01% |
40,188
-18,304
| -31% | -$230K |
|
1659
Clean Harbors
CLH
$12.7B
| $502K | ﹤0.01% |
8,362
-2,582
| -24% | -$155K |
|
1660
Kontoor Brands
KTB
$4.6B
| $502K | ﹤0.01% |
28,161
+6,113
| +28% | +$109K |
|
1661
Adient
ADNT
$1.98B
| $501K | ﹤0.01% |
30,518
-13,120
| -30% | -$215K |
|
|
SAFE
1662
Safehold
SAFE
$1.18B
| $501K | ﹤0.01% |
8,356
-1,177
| -12% | -$70.6K |
|
1663
Scholastic
SCHL
$670M
| $501K | ﹤0.01% |
16,727
+2,161
| +15% | +$64.7K |
|
|
IBTX
1664
DELISTED
Independent Bank Group, Inc.
IBTX
| $501K | ﹤0.01% |
12,363
-331,830
| -96% | -$13.4M |
|
1665
Resideo Technologies
REZI
$5.52B
| $500K | ﹤0.01% |
42,689
+21,225
| +99% | +$249K |
|
1666
Rithm Capital
RITM
$6.68B
| $500K | ﹤0.01% |
67,323
-9,093
| -12% | -$67.5K |
|
|
BECN
1667
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $499K | ﹤0.01% |
18,913
-8,121
| -30% | -$214K |
|
1668
Anywhere Real Estate
HOUS
$738M
| $497K | ﹤0.01% |
67,016
+7,662
| +13% | +$56.8K |
|
1669
MaxLinear
MXL
$1.35B
| $497K | ﹤0.01% |
23,149
-9,824
| -30% | -$211K |
|
1670
Worthington Enterprises
WOR
$3.26B
| $497K | ﹤0.01% |
21,602
-68,473
| -76% | -$1.58M |
|
|
FMBI
1671
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $497K | ﹤0.01% |
37,254
-13,952
| -27% | -$186K |
|
|
ITCI
1672
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $495K | ﹤0.01% |
19,296
-6,564
| -25% | -$168K |
|
|
NXGN
1673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $494K | ﹤0.01% |
44,952
-8,914
| -17% | -$98K |
|
1674
Pediatrix Medical
MD
$1.46B
| $493K | ﹤0.01% |
28,816
+14,555
| +102% | +$249K |
|
1675
Liberty Broadband Class A
LBRDA
$8.67B
| $492K | ﹤0.01% |
4,030
-359
| -8% | -$43.8K |
|