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 | |
|---|---|---|---|---|---|---|
1851
City Holding Co
CHCO
$1.83B
| $366K | ﹤0.01% |
5,614
-2,598
| -32% | -$169K |
|
1852
Transocean
RIG
$3.06B
| $366K | ﹤0.01% |
200,133
+99,131
| +98% | +$181K |
|
1853
Steelcase
SCS
$1.92B
| $366K | ﹤0.01% |
30,321
-13,388
| -31% | -$162K |
|
|
INN
1854
Summit Hotel Properties
INN
$613M
| $365K | ﹤0.01% |
61,543
-23,356
| -28% | -$139K |
|
1855
Mativ Holdings
MATV
$666M
| $365K | ﹤0.01% |
10,921
-4,771
| -30% | -$159K |
|
1856
Enviri
NVRI
$959M
| $365K | ﹤0.01% |
27,018
-13,151
| -33% | -$178K |
|
1857
Sabre
SABR
$679M
| $364K | ﹤0.01% |
45,106
-13,338
| -23% | -$108K |
|
|
INFN
1858
DELISTED
Infinera Corporation Common Stock
INFN
| $364K | ﹤0.01% |
61,449
-26,681
| -30% | -$158K |
|
1859
Astec Industries
ASTE
$1.06B
| $363K | ﹤0.01% |
7,834
-3,339
| -30% | -$155K |
|
1860
Brinker International
EAT
$6.88B
| $363K | ﹤0.01% |
15,125
-3,917
| -21% | -$94K |
|
1861
First Hawaiian
FHB
$3.19B
| $363K | ﹤0.01% |
21,058
-3,341
| -14% | -$57.6K |
|
1862
Tactile Systems Technology
TCMD
$296M
| $363K | ﹤0.01% |
8,757
-417
| -5% | -$17.3K |
|
1863
Premier
PINC
$2.21B
| $362K | ﹤0.01% |
10,561
-433
| -4% | -$14.8K |
|
1864
NCR Voyix
VYX
$1.73B
| $362K | ﹤0.01% |
34,069
-41,449
| -55% | -$440K |
|
|
UHT
1865
Universal Health Realty Income Trust
UHT
$569M
| $361K | ﹤0.01% |
4,544
-2,014
| -31% | -$160K |
|
1866
Sangamo Therapeutics
SGMO
$160M
| $360K | ﹤0.01% |
40,213
-17,364
| -30% | -$155K |
|
1867
Viasat
VSAT
$3.91B
| $360K | ﹤0.01% |
9,376
-836
| -8% | -$32.1K |
|
|
FOCS
1868
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $359K | ﹤0.01% |
10,849
-4,590
| -30% | -$152K |
|
|
WDR
1869
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $359K | ﹤0.01% |
23,137
-11,086
| -32% | -$172K |
|
1870
Acadia Healthcare
ACHC
$1.94B
| $358K | ﹤0.01% |
14,251
-1,271
| -8% | -$31.9K |
|
1871
US Physical Therapy
USPH
$1.23B
| $358K | ﹤0.01% |
4,416
-1,941
| -31% | -$157K |
|
1872
Anika Therapeutics
ANIK
$121M
| $357K | ﹤0.01% |
9,466
-5,454
| -37% | -$206K |
|
1873
Theravance Biopharma
TBPH
$687M
| $356K | ﹤0.01% |
16,943
-6,942
| -29% | -$146K |
|
|
ATNX
1874
DELISTED
Athenex, Inc. Common Stock
ATNX
| $356K | ﹤0.01% |
1,293
-459
| -26% | -$126K |
|
1875
Digital Turbine
APPS
$480M
| $354K | ﹤0.01% |
28,188
-45,320
| -62% | -$569K |
|