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 | |
|---|---|---|---|---|---|---|
|
ENDP
1776
DELISTED
Endo International plc
ENDP
| $418K | ﹤0.01% |
121,764
-49,878
| -29% | -$171K |
|
1777
Hain Celestial
HAIN
$176M
| $417K | ﹤0.01% |
13,219
-1,626
| -11% | -$51.3K |
|
|
ALEX
1778
Alexander & Baldwin
ALEX
$1.36B
| $416K | ﹤0.01% |
34,165
-6,807
| -17% | -$82.9K |
|
1779
PJT Partners
PJT
$4.37B
| $414K | ﹤0.01% |
8,069
-3,422
| -30% | -$176K |
|
|
WW
1780
DELISTED
WW International
WW
| $414K | ﹤0.01% |
16,307
-7,342
| -31% | -$186K |
|
|
HTLF
1781
DELISTED
Heartland Financial USA, Inc.
HTLF
| $414K | ﹤0.01% |
12,391
-3,688
| -23% | -$123K |
|
1782
Gaotu Techedu
GOTU
$865M
| $409K | ﹤0.01% |
+6,819
| New | +$409K |
|
1783
Northwest Bancshares
NWBI
$1.83B
| $409K | ﹤0.01% |
40,030
-9,131
| -19% | -$93.3K |
|
1784
Pan American Silver
PAAS
$15.3B
| $409K | ﹤0.01% |
13,469
-4,061
| -23% | -$123K |
|
1785
Smith & Wesson
SWBI
$416M
| $409K | ﹤0.01% |
24,707
-12,020
| -33% | -$199K |
|
|
MODN
1786
DELISTED
MODEL N, INC.
MODN
| $409K | ﹤0.01% |
11,756
-4,972
| -30% | -$173K |
|
1787
Bank of Montreal
BMO
$90.5B
| $408K | ﹤0.01% |
7,685
+749
| +11% | +$39.8K |
|
1788
Genworth Financial
GNW
$3.51B
| $407K | ﹤0.01% |
175,997
-74,221
| -30% | -$172K |
|
1789
Oppenheimer Holdings
OPY
$763M
| $406K | ﹤0.01% |
18,643
-1,729
| -8% | -$37.7K |
|
|
AVYA
1790
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $406K | ﹤0.01% |
32,861
-15,804
| -32% | -$195K |
|
1791
DigitalBridge
DBRG
$2.03B
| $404K | ﹤0.01% |
42,101
+20,054
| +91% | +$192K |
|
1792
Dine Brands
DIN
$361M
| $404K | ﹤0.01% |
9,604
+1,635
| +21% | +$68.8K |
|
|
RWT
1793
Redwood Trust
RWT
$801M
| $404K | ﹤0.01% |
57,728
-65,242
| -53% | -$457K |
|
1794
Spirit AeroSystems
SPR
$4.76B
| $404K | ﹤0.01% |
16,890
-22,418
| -57% | -$536K |
|
|
KAMN
1795
DELISTED
Kaman Corp
KAMN
| $404K | ﹤0.01% |
9,710
-4,019
| -29% | -$167K |
|
1796
Middlesex Water
MSEX
$954M
| $403K | ﹤0.01% |
6,005
-2,452
| -29% | -$165K |
|
1797
Sonos
SONO
$1.77B
| $403K | ﹤0.01% |
27,580
-9,720
| -26% | -$142K |
|
|
AGR
1798
DELISTED
Avangrid, Inc.
AGR
| $403K | ﹤0.01% |
9,590
-452
| -5% | -$19K |
|
1799
Methode Electronics
MEI
$292M
| $402K | ﹤0.01% |
12,870
-5,532
| -30% | -$173K |
|
1800
Carpenter Technology
CRS
$12.3B
| $401K | ﹤0.01% |
16,511
-6,905
| -29% | -$168K |
|