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 | |
|---|---|---|---|---|---|---|
1826
Cass Information Systems
CASS
$562M
| $382K | ﹤0.01% |
9,798
-45
| -0.5% | -$1.75K |
|
1827
JELD-WEN Holding
JELD
$537M
| $382K | ﹤0.01% |
23,695
-10,488
| -31% | -$169K |
|
|
MFA
1828
MFA Financial
MFA
$1.05B
| $382K | ﹤0.01% |
38,328
-186,241
| -83% | -$1.86M |
|
|
SRNE
1829
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $378K | ﹤0.01% |
60,255
-6,913
| -10% | -$43.4K |
|
|
TCO
1830
DELISTED
Taubman Centers Inc.
TCO
| $378K | ﹤0.01% |
10,006
-429
| -4% | -$16.2K |
|
1831
AutoNation
AN
$8.42B
| $377K | ﹤0.01% |
10,047
-1,455
| -13% | -$54.6K |
|
1832
Helios Technologies
HLIO
$1.82B
| $377K | ﹤0.01% |
10,129
-4,518
| -31% | -$168K |
|
1833
Workhorse Group
WKHS
$17.8M
| $377K | ﹤0.01% |
+87
| New | +$377K |
|
|
MBT
1834
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $377K | ﹤0.01% |
40,975
-9,151
| -18% | -$84.2K |
|
1835
Hanmi Financial
HAFC
$754M
| $376K | ﹤0.01% |
38,759
-7,781
| -17% | -$75.5K |
|
1836
Stride
LRN
$6.89B
| $376K | ﹤0.01% |
13,794
-6,003
| -30% | -$164K |
|
|
MAXR
1837
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $376K | ﹤0.01% |
20,915
-9,358
| -31% | -$168K |
|
1838
3D Systems Corporation
DDD
$272M
| $374K | ﹤0.01% |
53,501
-44,120
| -45% | -$308K |
|
1839
Malibu Boats
MBUU
$618M
| $374K | ﹤0.01% |
7,200
-119,813
| -94% | -$6.22M |
|
1840
Marcus Corp
MCS
$485M
| $374K | ﹤0.01% |
28,175
-3,071
| -10% | -$40.8K |
|
|
PACW
1841
DELISTED
PacWest Bancorp
PACW
| $374K | ﹤0.01% |
18,960
-3,091
| -14% | -$61K |
|
1842
Reynolds Consumer Products
REYN
$4.8B
| $373K | ﹤0.01% |
10,740
-885
| -8% | -$30.7K |
|
1843
Independence Realty Trust
IRT
$4.06B
| $372K | ﹤0.01% |
32,409
-14,459
| -31% | -$166K |
|
1844
Mersana Therapeutics
MRSN
$36.7M
| $372K | ﹤0.01% |
637
-122
| -16% | -$71.2K |
|
1845
Newmark Group
NMRK
$3.33B
| $372K | ﹤0.01% |
76,504
-23,581
| -24% | -$115K |
|
1846
TriMas Corp
TRS
$1.56B
| $371K | ﹤0.01% |
15,500
-15,094
| -49% | -$361K |
|
|
MIC
1847
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $370K | ﹤0.01% |
12,040
-1,874
| -13% | -$57.6K |
|
|
MDP
1848
DELISTED
Meredith Corporation
MDP
| $368K | ﹤0.01% |
25,311
-14,822
| -37% | -$215K |
|
1849
Cerus
CERS
$226M
| $367K | ﹤0.01% |
55,671
-17,767
| -24% | -$117K |
|
|
VRS
1850
DELISTED
Verso Corporation
VRS
| $367K | ﹤0.01% |
30,720
-5,649
| -16% | -$67.5K |
|