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 | |
|---|---|---|---|---|---|---|
1876
BJ's Restaurants
BJRI
$691M
| $352K | ﹤0.01% |
16,813
-3,170
| -16% | -$66.4K |
|
|
GTY
1877
Getty Realty Corp
GTY
$1.6B
| $352K | ﹤0.01% |
11,871
-6,369
| -35% | -$189K |
|
|
GOOD
1878
Gladstone Commercial Corp
GOOD
$598M
| $351K | ﹤0.01% |
18,707
+1,075
| +6% | +$20.2K |
|
1879
PetMed Express
PETS
$56.4M
| $351K | ﹤0.01% |
9,842
-16,333
| -62% | -$582K |
|
1880
Madrigal Pharmaceuticals
MDGL
$9.59B
| $350K | ﹤0.01% |
3,094
-1,061
| -26% | -$120K |
|
|
EGRX
1881
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $350K | ﹤0.01% |
7,298
-968
| -12% | -$46.4K |
|
|
GCP
1882
DELISTED
GCP Applied Technologies Inc.
GCP
| $350K | ﹤0.01% |
18,835
-8,251
| -30% | -$153K |
|
1883
Huron Consulting
HURN
$2.36B
| $349K | ﹤0.01% |
7,881
-145,016
| -95% | -$6.42M |
|
1884
Virgin Galactic
SPCE
$180M
| $349K | ﹤0.01% |
+1,067
| New | +$349K |
|
|
WIRE
1885
DELISTED
Encore Wire Corp
WIRE
| $349K | ﹤0.01% |
7,151
-3,097
| -30% | -$151K |
|
|
NEX
1886
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $348K | ﹤0.01% |
142,162
-20,963
| -13% | -$51.3K |
|
|
FSCT
1887
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $348K | ﹤0.01% |
16,431
-4,631
| -22% | -$98.1K |
|
|
SAFE
1888
DELISTED
Safehold Inc.
SAFE
| $348K | ﹤0.01% |
6,059
-321
| -5% | -$18.4K |
|
1889
CryoPort
CYRX
$480M
| $347K | ﹤0.01% |
11,456
-4,863
| -30% | -$147K |
|
1890
OceanFirst Financial
OCFC
$1.03B
| $347K | ﹤0.01% |
19,707
-8,136
| -29% | -$143K |
|
1891
First Busey Corp
BUSE
$2.19B
| $346K | ﹤0.01% |
18,558
-6,878
| -27% | -$128K |
|
1892
Ichor Holdings
ICHR
$567M
| $346K | ﹤0.01% |
13,012
-14,385
| -53% | -$383K |
|
1893
Cactus
WHD
$2.84B
| $346K | ﹤0.01% |
16,773
-6,762
| -29% | -$139K |
|
|
GNMK
1894
DELISTED
GenMark Diagnostics, Inc
GNMK
| $346K | ﹤0.01% |
23,503
-5,279
| -18% | -$77.7K |
|
|
FOE
1895
DELISTED
Ferro Corporation
FOE
| $343K | ﹤0.01% |
28,698
-12,597
| -31% | -$151K |
|
1896
Arvinas
ARVN
$575M
| $341K | ﹤0.01% |
10,157
-520
| -5% | -$17.5K |
|
1897
Great Southern Bancorp
GSBC
$715M
| $340K | ﹤0.01% |
8,421
-1,892
| -18% | -$76.4K |
|
1898
Goosehead Insurance
GSHD
$2.01B
| $340K | ﹤0.01% |
4,526
-1,479
| -25% | -$111K |
|
1899
Heartland Express
HTLD
$656M
| $339K | ﹤0.01% |
16,273
-6,652
| -29% | -$139K |
|
1900
Associated Banc-Corp
ASB
$4.36B
| $337K | ﹤0.01% |
24,625
-2,985
| -11% | -$40.9K |
|