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 | |
|---|---|---|---|---|---|---|
1901
Cheesecake Factory
CAKE
$2.92B
| $334K | ﹤0.01% |
14,589
-24,005
| -62% | -$550K |
|
1902
Tompkins Financial
TMP
$997M
| $334K | ﹤0.01% |
5,161
-2,140
| -29% | -$138K |
|
1903
Assured Guaranty
AGO
$3.89B
| $333K | ﹤0.01% |
13,636
-5,916
| -30% | -$144K |
|
1904
Apple Hospitality REIT
APLE
$2.98B
| $333K | ﹤0.01% |
34,445
-407,851
| -92% | -$3.94M |
|
1905
Mr. Cooper
COOP
$14B
| $333K | ﹤0.01% |
26,796
-11,589
| -30% | -$144K |
|
1906
Park National Corp
PRK
$2.74B
| $332K | ﹤0.01% |
4,719
-1,941
| -29% | -$137K |
|
1907
Arbor Realty Trust
ABR
$2.27B
| $331K | ﹤0.01% |
+35,837
| New | +$331K |
|
1908
DNOW Inc
DNOW
$1.61B
| $330K | ﹤0.01% |
38,213
-16,918
| -31% | -$146K |
|
1909
Howard Hughes
HHH
$4.68B
| $329K | ﹤0.01% |
6,646
-3,205
| -33% | -$159K |
|
1910
Murphy Oil
MUR
$3.69B
| $329K | ﹤0.01% |
23,839
-1,283
| -5% | -$17.7K |
|
1911
Signet Jewelers
SIG
$3.76B
| $329K | ﹤0.01% |
32,040
-3,627
| -10% | -$37.2K |
|
1912
Alamos Gold
AGI
$13.9B
| $328K | ﹤0.01% |
+25,870
| New | +$328K |
|
|
FLIC
1913
DELISTED
First of Long Island Corp
FLIC
| $328K | ﹤0.01% |
20,064
-3,500
| -15% | -$57.2K |
|
1914
Employers Holdings
EIG
$982M
| $326K | ﹤0.01% |
10,826
-30,663
| -74% | -$923K |
|
1915
Health Catalyst
HCAT
$234M
| $326K | ﹤0.01% |
11,171
+2,144
| +24% | +$62.6K |
|
1916
OneSpan
OSPN
$578M
| $325K | ﹤0.01% |
11,638
-5,535
| -32% | -$155K |
|
1917
Cenovus Energy
CVE
$30.5B
| $324K | ﹤0.01% |
69,323
-13,335
| -16% | -$62.3K |
|
|
RAD
1918
DELISTED
Rite Aid Corporation
RAD
| $324K | ﹤0.01% |
18,973
-8,464
| -31% | -$145K |
|
|
REGI
1919
DELISTED
Renewable Energy Group, Inc.
REGI
| $324K | ﹤0.01% |
13,071
-5,535
| -30% | -$137K |
|
1920
Ingles Markets
IMKTA
$1.29B
| $323K | ﹤0.01% |
7,503
+339
| +5% | +$14.6K |
|
1921
Bloom Energy
BE
$14.5B
| $321K | ﹤0.01% |
29,476
+1,942
| +7% | +$21.1K |
|
1922
Intellia Therapeutics
NTLA
$1.23B
| $321K | ﹤0.01% |
15,270
-4,196
| -22% | -$88.2K |
|
|
EVOP
1923
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $321K | ﹤0.01% |
14,066
-4,696
| -25% | -$107K |
|
|
TVTY
1924
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $321K | ﹤0.01% |
28,300
-6,859
| -20% | -$77.8K |
|
|
AMAG
1925
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $318K | ﹤0.01% |
41,547
-4,884
| -11% | -$37.4K |
|