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 | |
|---|---|---|---|---|---|---|
1726
United Natural Foods
UNFI
$1.72B
| $458K | ﹤0.01% |
25,136
-1,863
| -7% | -$33.9K |
|
1727
Esperion Therapeutics
ESPR
$524M
| $457K | ﹤0.01% |
8,909
-3,700
| -29% | -$190K |
|
1728
Trinseo
TSE
$81.6M
| $455K | ﹤0.01% |
20,542
-10,673
| -34% | -$236K |
|
1729
Independent Bank Corp
IBCP
$661M
| $454K | ﹤0.01% |
30,605
-3,894
| -11% | -$57.8K |
|
1730
iQIYI
IQ
$2.5B
| $453K | ﹤0.01% |
19,535
+7,148
| +58% | +$166K |
|
1731
Avis
CAR
$5.48B
| $452K | ﹤0.01% |
19,727
-8,823
| -31% | -$202K |
|
1732
Veracyte
VCYT
$2.42B
| $452K | ﹤0.01% |
17,453
-6,118
| -26% | -$158K |
|
1733
Y-mAbs Therapeutics
YMAB
$390M
| $450K | ﹤0.01% |
10,416
-1,368
| -12% | -$59.1K |
|
1734
Enovis
ENOV
$1.74B
| $449K | ﹤0.01% |
9,352
-278
| -3% | -$13.3K |
|
|
MAGN
1735
Magnera Corporation
MAGN
$404M
| $448K | ﹤0.01% |
2,149
-527
| -20% | -$110K |
|
1736
Towne Bank
TOWN
$2.84B
| $447K | ﹤0.01% |
23,705
-9,212
| -28% | -$174K |
|
1737
American Woodmark
AMWD
$950M
| $446K | ﹤0.01% |
5,901
-2,581
| -30% | -$195K |
|
1738
Choice Hotels
CHH
$5.2B
| $446K | ﹤0.01% |
5,652
-3,220
| -36% | -$254K |
|
1739
Gentherm
THRM
$1.07B
| $445K | ﹤0.01% |
11,439
-4,740
| -29% | -$184K |
|
1740
Delek US
DK
$1.79B
| $444K | ﹤0.01% |
25,510
-11,531
| -31% | -$201K |
|
|
GTS
1741
DELISTED
Triple-S Management Corporation
GTS
| $444K | ﹤0.01% |
23,345
-3,225
| -12% | -$61.3K |
|
1742
First Interstate BancSystem
FIBK
$3.37B
| $443K | ﹤0.01% |
14,295
-3,449
| -19% | -$107K |
|
1743
AAR Corp
AIR
$2.66B
| $442K | ﹤0.01% |
21,392
-9,628
| -31% | -$199K |
|
1744
Invesco Mortgage Capital
IVR
$515M
| $441K | ﹤0.01% |
11,783
-7,313
| -38% | -$274K |
|
1745
Schrodinger
SDGR
$1.34B
| $441K | ﹤0.01% |
4,816
-1,892
| -28% | -$173K |
|
1746
Standard Motor Products
SMP
$874M
| $441K | ﹤0.01% |
10,694
-3,085
| -22% | -$127K |
|
|
UBA
1747
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $438K | ﹤0.01% |
36,841
-5,853
| -14% | -$69.6K |
|
1748
Innoviva
INVA
$1.25B
| $437K | ﹤0.01% |
31,235
-1,772
| -5% | -$24.8K |
|
1749
Restaurant Brands International
QSR
$20.3B
| $436K | ﹤0.01% |
8,044
+784
| +11% | +$42.5K |
|
|
KREF
1750
KKR Real Estate Finance Trust
KREF
$644M
| $435K | ﹤0.01% |
26,218
-11,457
| -30% | -$190K |
|