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 | |
|---|---|---|---|---|---|---|
1701
Twist Bioscience
TWST
$1.46B
| $473K | ﹤0.01% |
10,437
-2,347
| -18% | -$106K |
|
1702
Unitil
UTL
$812M
| $473K | ﹤0.01% |
10,552
-2,492
| -19% | -$112K |
|
|
MDRX
1703
DELISTED
Veradigm Inc. Common Stock
MDRX
| $473K | ﹤0.01% |
69,927
-11,348
| -14% | -$76.8K |
|
1704
Matador Resources
MTDR
$6.16B
| $472K | ﹤0.01% |
55,518
+1,739
| +3% | +$14.8K |
|
1705
CSG Systems International
CSGS
$1.82B
| $471K | ﹤0.01% |
11,390
-566,016
| -98% | -$23.4M |
|
|
PENG
1706
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $471K | ﹤0.01% |
34,654
-4,440
| -11% | -$60.3K |
|
1707
Koppers
KOP
$543M
| $469K | ﹤0.01% |
24,893
-2,574
| -9% | -$48.5K |
|
|
ILPT
1708
Industrial Logistics Properties Trust
ILPT
$415M
| $468K | ﹤0.01% |
22,788
-10,016
| -31% | -$206K |
|
1709
Verra Mobility
VRRM
$3.87B
| $467K | ﹤0.01% |
45,438
-879,392
| -95% | -$9.04M |
|
|
WUBA
1710
DELISTED
58.COM INC
WUBA
| $467K | ﹤0.01% |
8,667
-984
| -10% | -$53K |
|
1711
Opko Health
OPK
$1.12B
| $466K | ﹤0.01% |
136,614
-56,358
| -29% | -$192K |
|
1712
Champion Homes, Inc.
SKY
$4.19B
| $466K | ﹤0.01% |
19,157
-6,272
| -25% | -$153K |
|
1713
James River Group
JRVR
$246M
| $465K | ﹤0.01% |
10,331
-4,498
| -30% | -$202K |
|
1714
Madison Square Garden
MSGS
$4.93B
| $465K | ﹤0.01% |
3,164
-1,972
| -38% | -$290K |
|
|
JOYY
1715
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $465K | ﹤0.01% |
5,252
-603
| -10% | -$53.4K |
|
1716
MacroGenics
MGNX
$109M
| $464K | ﹤0.01% |
16,608
-5,941
| -26% | -$166K |
|
1717
Sinclair Inc
SBGI
$933M
| $464K | ﹤0.01% |
25,141
-105,097
| -81% | -$1.94M |
|
1718
WesBanco
WSBC
$3.07B
| $461K | ﹤0.01% |
22,709
-8,607
| -27% | -$175K |
|
1719
Griffon
GFF
$3.65B
| $460K | ﹤0.01% |
24,832
-7,948
| -24% | -$147K |
|
1720
Karyopharm Therapeutics
KPTI
$53.8M
| $460K | ﹤0.01% |
1,620
-376
| -19% | -$107K |
|
1721
NBT Bancorp
NBTB
$2.26B
| $460K | ﹤0.01% |
14,949
-6,280
| -30% | -$193K |
|
|
SILK
1722
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $460K | ﹤0.01% |
10,986
+3,213
| +41% | +$135K |
|
1723
U-Haul Holding Co
UHAL
$10.8B
| $459K | ﹤0.01% |
15,180
-1,350
| -8% | -$40.8K |
|
1724
Upwork
UPWK
$2.11B
| $459K | ﹤0.01% |
31,770
+1,880
| +6% | +$27.2K |
|
1725
Cytokinetics
CYTK
$6.22B
| $458K | ﹤0.01% |
19,445
-8,383
| -30% | -$197K |
|