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 | |
|---|---|---|---|---|---|---|
|
FIT
1626
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $530K | ﹤0.01% |
82,046
-31,980
| -28% | -$207K |
|
1627
Adverum Biotechnologies
ADVM
$66.3M
| $529K | ﹤0.01% |
2,531
-607
| -19% | -$127K |
|
1628
Denali Therapeutics
DNLI
$2.18B
| $529K | ﹤0.01% |
21,882
-3,203
| -13% | -$77.4K |
|
|
ARI
1629
Apollo Commercial Real Estate
ARI
$1.54B
| $526K | ﹤0.01% |
53,668
-23,729
| -31% | -$233K |
|
1630
CareDx
CDNA
$728M
| $525K | ﹤0.01% |
14,827
-5,732
| -28% | -$203K |
|
1631
Fresh Del Monte Produce
FDP
$1.71B
| $525K | ﹤0.01% |
21,340
-4,805
| -18% | -$118K |
|
|
SAVE
1632
DELISTED
Spirit Airlines, Inc.
SAVE
| $523K | ﹤0.01% |
29,389
-4,619
| -14% | -$82.2K |
|
|
CXP
1633
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $523K | ﹤0.01% |
39,812
-547,970
| -93% | -$7.2M |
|
|
CUB
1634
DELISTED
Cubic Corporation
CUB
| $523K | ﹤0.01% |
10,883
-4,824
| -31% | -$232K |
|
|
ZGNX
1635
DELISTED
Zogenix, Inc.
ZGNX
| $523K | ﹤0.01% |
19,377
-1,834
| -9% | -$49.5K |
|
1636
Kirby Corp
KEX
$4.88B
| $522K | ﹤0.01% |
9,738
-1,252
| -11% | -$67.1K |
|
1637
PC Connection
CNXN
$1.62B
| $521K | ﹤0.01% |
11,230
-1,973
| -15% | -$91.5K |
|
1638
First Merchants
FRME
$2.32B
| $521K | ﹤0.01% |
18,899
-7,449
| -28% | -$205K |
|
1639
Kite Realty
KRG
$4.99B
| $520K | ﹤0.01% |
45,054
-12,013
| -21% | -$139K |
|
1640
MarineMax
HZO
$564M
| $519K | ﹤0.01% |
23,175
-3,270
| -12% | -$73.2K |
|
1641
Mueller Industries
MLI
$10.9B
| $516K | ﹤0.01% |
38,846
-15,852
| -29% | -$211K |
|
1642
Ubiquiti
UI
$37.4B
| $516K | ﹤0.01% |
2,957
-69
| -2% | -$12K |
|
1643
Ambarella
AMBA
$3.54B
| $515K | ﹤0.01% |
11,245
-4,714
| -30% | -$216K |
|
1644
Columbia Sportswear
COLM
$3.04B
| $515K | ﹤0.01% |
6,386
-37,314
| -85% | -$3.01M |
|
|
PFC
1645
DELISTED
Premier Financial Corp. Common Stock
PFC
| $515K | ﹤0.01% |
29,125
-6,328
| -18% | -$112K |
|
1646
Cerence
CRNC
$418M
| $514K | ﹤0.01% |
+12,582
| New | +$514K |
|
1647
Heidrick & Struggles
HSII
$1.04B
| $514K | ﹤0.01% |
23,763
-11,828
| -33% | -$256K |
|
1648
Matrix Service
MTRX
$364M
| $514K | ﹤0.01% |
52,878
-3,803
| -7% | -$37K |
|
1649
Mueller Water Products
MWA
$3.97B
| $514K | ﹤0.01% |
54,498
-23,523
| -30% | -$222K |
|
1650
Heron Therapeutics
HRTX
$196M
| $513K | ﹤0.01% |
34,894
-7,235
| -17% | -$106K |
|