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 | |
|---|---|---|---|---|---|---|
1751
Myriad Genetics
MYGN
$642M
| $435K | ﹤0.01% |
38,386
-10,422
| -21% | -$118K |
|
|
OPI
1752
Office Properties Income Trust
OPI
$18.7M
| $435K | ﹤0.01% |
16,768
-6,736
| -29% | -$175K |
|
|
SASR
1753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $435K | ﹤0.01% |
17,546
-533
| -3% | -$13.2K |
|
1754
Dycom Industries
DY
$7.51B
| $434K | ﹤0.01% |
10,626
-4,702
| -31% | -$192K |
|
1755
Trupanion
TRUP
$1.86B
| $434K | ﹤0.01% |
10,173
-4,270
| -30% | -$182K |
|
|
SWAV
1756
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $434K | ﹤0.01% |
9,164
-3,518
| -28% | -$167K |
|
1757
Macerich
MAC
$4.53B
| $432K | ﹤0.01% |
48,203
+23,554
| +96% | +$211K |
|
1758
Rush Enterprises Class A
RUSHA
$4.42B
| $432K | ﹤0.01% |
23,420
-9,954
| -30% | -$184K |
|
1759
Hawkins
HWKN
$3.56B
| $431K | ﹤0.01% |
20,258
-3,486
| -15% | -$74.2K |
|
1760
Acushnet Holdings
GOLF
$4.37B
| $430K | ﹤0.01% |
12,357
-5,665
| -31% | -$197K |
|
1761
Matsons
MATX
$3.28B
| $430K | ﹤0.01% |
14,792
-6,445
| -30% | -$187K |
|
|
ZUO
1762
DELISTED
Zuora, Inc.
ZUO
| $430K | ﹤0.01% |
33,755
-10,135
| -23% | -$129K |
|
1763
Genesco
GCO
$355M
| $429K | ﹤0.01% |
19,789
-1,799
| -8% | -$39K |
|
1764
CBIZ
CBZ
$3.01B
| $427K | ﹤0.01% |
17,807
-8,258
| -32% | -$198K |
|
1765
Huazhu Hotels Group
HTHT
$11.4B
| $425K | ﹤0.01% |
12,118
-1,122
| -8% | -$39.4K |
|
1766
Coeur Mining
CDE
$9.6B
| $424K | ﹤0.01% |
83,484
-35,742
| -30% | -$182K |
|
1767
Amkor Technology
AMKR
$6.13B
| $423K | ﹤0.01% |
34,358
-15,015
| -30% | -$185K |
|
1768
EPR Properties
EPR
$4.19B
| $423K | ﹤0.01% |
12,769
-1,791
| -12% | -$59.3K |
|
1769
Future Fuel
FF
$171M
| $422K | ﹤0.01% |
35,330
-4,329
| -11% | -$51.7K |
|
1770
Terex
TEX
$3.45B
| $422K | ﹤0.01% |
22,468
-9,077
| -29% | -$170K |
|
1771
Tencent Music
TME
$39.2B
| $422K | ﹤0.01% |
+31,331
| New | +$422K |
|
1772
Cinemark Holdings
CNK
$3.12B
| $421K | ﹤0.01% |
36,456
-292,870
| -89% | -$3.38M |
|
|
BRMK
1773
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $420K | ﹤0.01% |
+44,367
| New | +$420K |
|
|
LGF.A
1774
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $418K | ﹤0.01% |
56,527
+10,981
| +24% | +$81.2K |
|
|
VVNT
1775
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $418K | ﹤0.01% |
+24,137
| New | +$418K |
|