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 | |
|---|---|---|---|---|---|---|
|
GLUU
1526
DELISTED
Glu Mobile Inc.
GLUU
| $616K | ﹤0.01% |
66,400
+7,331
| +12% | +$68K |
|
1527
Pebblebrook Hotel Trust
PEB
$1.4B
| $615K | ﹤0.01% |
45,039
-20,402
| -31% | -$279K |
|
1528
Customers Bancorp
CUBI
$2.33B
| $614K | ﹤0.01% |
51,101
-5,494
| -10% | -$66K |
|
|
NXRT
1529
NexPoint Residential Trust
NXRT
$870M
| $614K | ﹤0.01% |
17,368
+6,813
| +65% | +$241K |
|
1530
Toll Brothers
TOL
$14.2B
| $613K | ﹤0.01% |
18,813
-9,222
| -33% | -$300K |
|
1531
Zillow
ZG
$20.8B
| $613K | ﹤0.01% |
10,660
+589
| +6% | +$33.9K |
|
1532
Range Resources
RRC
$8.38B
| $612K | ﹤0.01% |
108,685
+72,484
| +200% | +$408K |
|
1533
InterDigital
IDCC
$8.38B
| $608K | ﹤0.01% |
10,732
-4,763
| -31% | -$270K |
|
1534
PROS Holdings
PRO
$745M
| $607K | ﹤0.01% |
13,672
-2,979
| -18% | -$132K |
|
|
AAMI
1535
Acadian Asset Management Inc.
AAMI
$1.73B
| $607K | ﹤0.01% |
48,752
-18,538
| -28% | -$231K |
|
|
PRNB
1536
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $607K | ﹤0.01% |
10,148
+946
| +10% | +$56.6K |
|
|
PMT
1537
PennyMac Mortgage Investment
PMT
$1.08B
| $605K | ﹤0.01% |
34,491
-9,439
| -21% | -$166K |
|
|
ALLK
1538
DELISTED
Allakos
ALLK
| $603K | ﹤0.01% |
8,398
-1,446
| -15% | -$104K |
|
1539
Warrior Met Coal
HCC
$3.11B
| $603K | ﹤0.01% |
39,167
-28,339
| -42% | -$436K |
|
1540
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $603K | ﹤0.01% |
51,000
-12,870
| -20% | -$152K |
|
1541
PRA Group
PRAA
$677M
| $603K | ﹤0.01% |
15,609
-6,558
| -30% | -$253K |
|
1542
AZZ Inc
AZZ
$3.59B
| $602K | ﹤0.01% |
17,535
-4,088
| -19% | -$140K |
|
1543
WESCO International
WCC
$10.7B
| $602K | ﹤0.01% |
17,158
-43,416
| -72% | -$1.52M |
|
1544
AtriCure
ATRC
$1.87B
| $600K | ﹤0.01% |
13,338
-5,078
| -28% | -$228K |
|
1545
Appian
APPN
$2.33B
| $599K | ﹤0.01% |
11,689
-5,098
| -30% | -$261K |
|
1546
Coty
COTY
$3.6B
| $598K | ﹤0.01% |
133,756
+150
| +0.1% | +$671 |
|
1547
Clearway Energy Class C
CWEN
$3.37B
| $598K | ﹤0.01% |
25,940
-6,104
| -19% | -$141K |
|
1548
Agios Pharmaceuticals
AGIO
$2.12B
| $597K | ﹤0.01% |
11,171
-723
| -6% | -$38.6K |
|
|
KRTX
1549
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $597K | ﹤0.01% |
5,354
+82
| +2% | +$9.14K |
|
1550
Carlyle Group
CG
$24.4B
| $596K | ﹤0.01% |
+21,365
| New | +$596K |
|