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 | |
|---|---|---|---|---|---|---|
1801
Universal Electronics
UEIC
$62.8M
| $401K | ﹤0.01% |
8,566
+1,650
| +24% | +$77.2K |
|
1802
Treehouse Foods
THS
$886M
| $399K | ﹤0.01% |
9,105
-2,488
| -21% | -$109K |
|
1803
Benchmark Electronics
BHE
$1.43B
| $397K | ﹤0.01% |
18,364
-5,733
| -24% | -$124K |
|
|
BBBY
1804
Bed Bath & Beyond, Inc.
BBBY
$592M
| $397K | ﹤0.01% |
13,955
-5,473
| -28% | -$156K |
|
1805
Bilibili
BILI
$10.2B
| $396K | ﹤0.01% |
+8,541
| New | +$396K |
|
|
AUY
1806
DELISTED
Yamana Gold, Inc.
AUY
| $396K | ﹤0.01% |
72,517
-3,470
| -5% | -$18.9K |
|
1807
FNB Corp
FNB
$5.88B
| $393K | ﹤0.01% |
52,389
-8,650
| -14% | -$64.9K |
|
1808
Tredegar Corp
TG
$271M
| $393K | ﹤0.01% |
25,500
-4,436
| -15% | -$68.4K |
|
|
LADR
1809
Ladder Capital
LADR
$1.5B
| $392K | ﹤0.01% |
48,380
-3,329
| -6% | -$27K |
|
1810
Alector
ALEC
$287M
| $391K | ﹤0.01% |
15,989
-1,152
| -7% | -$28.2K |
|
1811
Owens & Minor
OMI
$423M
| $390K | ﹤0.01% |
51,168
-20,738
| -29% | -$158K |
|
|
NSTG
1812
DELISTED
NanoString Technologies, Inc.
NSTG
| $390K | ﹤0.01% |
13,280
-3,609
| -21% | -$106K |
|
|
CVA
1813
DELISTED
Covanta Holding Corporation
CVA
| $390K | ﹤0.01% |
40,707
-17,391
| -30% | -$167K |
|
|
ARGO
1814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $389K | ﹤0.01% |
11,179
-4,977
| -31% | -$173K |
|
|
FBM
1815
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $389K | ﹤0.01% |
24,936
+1,617
| +7% | +$25.2K |
|
1816
Kadant
KAI
$3.75B
| $387K | ﹤0.01% |
3,882
-1,736
| -31% | -$173K |
|
1817
Park Hotels & Resorts
PK
$2.36B
| $387K | ﹤0.01% |
39,122
-4,615
| -11% | -$45.7K |
|
1818
Laureate Education
LAUR
$4.09B
| $386K | ﹤0.01% |
38,766
-15,526
| -29% | -$155K |
|
|
RDUS
1819
DELISTED
Radius Health, Inc.
RDUS
| $385K | ﹤0.01% |
28,215
-6,519
| -19% | -$89K |
|
1820
Comtech Telecommunications
CMTL
$65.3M
| $384K | ﹤0.01% |
22,708
-4,470
| -16% | -$75.6K |
|
|
SAGE
1821
DELISTED
Sage Therapeutics
SAGE
| $384K | ﹤0.01% |
9,229
-9,037
| -49% | -$376K |
|
|
UMPQ
1822
DELISTED
Umpqua Holdings Corp
UMPQ
| $384K | ﹤0.01% |
36,134
-3,222
| -8% | -$34.2K |
|
1823
Element Solutions
ESI
$6.24B
| $383K | ﹤0.01% |
35,259
-19,184
| -35% | -$208K |
|
1824
Helix Energy Solutions
HLX
$923M
| $383K | ﹤0.01% |
110,309
-75,182
| -41% | -$261K |
|
1825
Zai Lab
ZLAB
$3.16B
| $383K | ﹤0.01% |
+4,668
| New | +$383K |
|