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 | |
|---|---|---|---|---|---|---|
1926
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $317K | ﹤0.01% |
16,083
-6,872
| -30% | -$135K |
|
1927
S&T Bancorp
STBA
$1.49B
| $317K | ﹤0.01% |
13,534
-5,502
| -29% | -$129K |
|
|
ATRI
1928
DELISTED
Atrion Corp
ATRI
| $317K | ﹤0.01% |
497
-229
| -32% | -$146K |
|
|
LTHM
1929
DELISTED
Livent Corporation
LTHM
| $317K | ﹤0.01% |
51,420
-21,734
| -30% | -$134K |
|
1930
Powell Industries
POWL
$3.46B
| $316K | ﹤0.01% |
11,540
-1,302
| -10% | -$35.7K |
|
1931
Spectrum Brands
SPB
$1.32B
| $316K | ﹤0.01% |
6,891
-3,349
| -33% | -$154K |
|
1932
Trinity Industries
TRN
$2.27B
| $314K | ﹤0.01% |
14,748
-3,227
| -18% | -$68.7K |
|
|
LL
1933
DELISTED
LL Flooring Holdings, Inc.
LL
| $314K | ﹤0.01% |
22,688
+8,213
| +57% | +$114K |
|
1934
Century Communities
CCS
$1.99B
| $313K | ﹤0.01% |
10,193
-3,777
| -27% | -$116K |
|
1935
Southside Bancshares
SBSI
$920M
| $313K | ﹤0.01% |
11,290
-5,274
| -32% | -$146K |
|
|
TBIO
1936
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $313K | ﹤0.01% |
17,482
-470
| -3% | -$8.42K |
|
1937
StoneX
SNEX
$4.98B
| $311K | ﹤0.01% |
12,713
-5,685
| -31% | -$139K |
|
1938
Granite Construction
GVA
$4.77B
| $310K | ﹤0.01% |
16,180
-7,313
| -31% | -$140K |
|
1939
Oceaneering
OII
$2.43B
| $310K | ﹤0.01% |
48,450
-2,176
| -4% | -$13.9K |
|
1940
TripAdvisor
TRIP
$2.04B
| $310K | ﹤0.01% |
16,333
-87,780
| -84% | -$1.67M |
|
1941
Veritex Holdings
VBTX
$1.88B
| $310K | ﹤0.01% |
17,541
-7,446
| -30% | -$132K |
|
1942
SFL Corp
SFL
$1.09B
| $309K | ﹤0.01% |
33,230
-7,089
| -18% | -$65.9K |
|
|
SWTX
1943
DELISTED
SpringWorks Therapeutics
SWTX
| $309K | ﹤0.01% |
+7,350
| New | +$309K |
|
1944
Vericel Corp
VCEL
$1.59B
| $309K | ﹤0.01% |
22,351
-364
| -2% | -$5.03K |
|
1945
Cross Country Healthcare
CCRN
$454M
| $307K | ﹤0.01% |
49,812
-5,223
| -9% | -$32.2K |
|
1946
Camping World
CWH
$1.06B
| $307K | ﹤0.01% |
11,310
-4,783
| -30% | -$130K |
|
1947
Mesa Laboratories
MLAB
$340M
| $306K | ﹤0.01% |
1,410
-495
| -26% | -$107K |
|
1948
ProPetro Holding
PUMP
$486M
| $306K | ﹤0.01% |
59,586
-11,176
| -16% | -$57.4K |
|
1949
Carriage Services
CSV
$656M
| $304K | ﹤0.01% |
16,755
-2,611
| -13% | -$47.4K |
|
|
RTL
1950
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $304K | ﹤0.01% |
38,250
-14,891
| -28% | -$118K |
|