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 | |
|---|---|---|---|---|---|---|
1676
Walker & Dunlop
WD
$2.96B
| $492K | ﹤0.01% |
9,678
-4,105
| -30% | -$209K |
|
|
INOV
1677
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $492K | ﹤0.01% |
25,560
-10,109
| -28% | -$195K |
|
1678
Cimpress
CMPR
$1.47B
| $490K | ﹤0.01% |
6,421
-2,988
| -32% | -$228K |
|
|
RVNC
1679
DELISTED
Revance Therapeutics, Inc.
RVNC
| $490K | ﹤0.01% |
20,064
-5,027
| -20% | -$123K |
|
1680
Interactive Brokers
IBKR
$28.1B
| $489K | ﹤0.01% |
46,872
-20,772
| -31% | -$217K |
|
1681
Liberty Latin America Class C
LILAK
$1.53B
| $488K | ﹤0.01% |
54,930
-12,781
| -19% | -$114K |
|
1682
Vanda Pharmaceuticals
VNDA
$268M
| $488K | ﹤0.01% |
42,623
-7,961
| -16% | -$91.1K |
|
1683
Cal-Maine
CALM
$5.4B
| $487K | ﹤0.01% |
10,949
-4,785
| -30% | -$213K |
|
1684
Forward Air
FWRD
$922M
| $487K | ﹤0.01% |
9,777
-4,041
| -29% | -$201K |
|
1685
Avanos Medical
AVNS
$567M
| $486K | ﹤0.01% |
16,535
-7,059
| -30% | -$207K |
|
1686
DiamondRock Hospitality
DRH
$1.72B
| $486K | ﹤0.01% |
87,840
-154,366
| -64% | -$854K |
|
|
NAV
1687
DELISTED
Navistar International
NAV
| $485K | ﹤0.01% |
17,210
-7,776
| -31% | -$219K |
|
1688
Renasant Corp
RNST
$3.65B
| $484K | ﹤0.01% |
19,454
-7,731
| -28% | -$192K |
|
|
MNR
1689
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $484K | ﹤0.01% |
33,370
-11,826
| -26% | -$172K |
|
1690
Veeco
VECO
$1.55B
| $483K | ﹤0.01% |
35,784
+2,768
| +8% | +$37.4K |
|
1691
Stitch Fix
SFIX
$765M
| $481K | ﹤0.01% |
19,299
-2,019
| -9% | -$50.3K |
|
1692
Hope Bancorp
HOPE
$1.41B
| $480K | ﹤0.01% |
52,068
-33,444
| -39% | -$308K |
|
1693
O-I Glass
OI
$2.01B
| $480K | ﹤0.01% |
53,485
+26,471
| +98% | +$238K |
|
|
NTUS
1694
DELISTED
Natus Medical Inc
NTUS
| $479K | ﹤0.01% |
21,960
-5,008
| -19% | -$109K |
|
1695
America's Car Mart
CRMT
$284M
| $478K | ﹤0.01% |
+5,440
| New | +$478K |
|
1696
Urban Edge Properties
UE
$2.66B
| $478K | ﹤0.01% |
40,258
-17,167
| -30% | -$204K |
|
1697
Pricesmart
PSMT
$3.58B
| $476K | ﹤0.01% |
7,895
-3,140
| -28% | -$189K |
|
1698
HealthStream
HSTM
$856M
| $475K | ﹤0.01% |
21,445
-4,346
| -17% | -$96.3K |
|
1699
First Financial Bancorp
FFBC
$2.49B
| $474K | ﹤0.01% |
34,110
-12,918
| -27% | -$180K |
|
|
VRE
1700
Veris Residential
VRE
$1.5B
| $474K | ﹤0.01% |
30,991
-12,360
| -29% | -$189K |
|