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 | |
|---|---|---|---|---|---|---|
|
ARCH
1951
DELISTED
Arch Resources, Inc.
ARCH
| $304K | ﹤0.01% |
10,690
-2,549
| -19% | -$72.5K |
|
|
BRSL
1952
Brightstar Lottery PLC
BRSL
$3.12B
| $303K | ﹤0.01% |
34,025
+16,898
| +99% | +$150K |
|
1953
Kura Oncology
KURA
$714M
| $303K | ﹤0.01% |
18,600
+2,369
| +15% | +$38.6K |
|
|
SCWX
1954
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $302K | ﹤0.01% |
26,397
-1,174
| -4% | -$13.4K |
|
|
EGIO
1955
DELISTED
Edgio, Inc. Common Stock
EGIO
| $301K | ﹤0.01% |
1,023
-443
| -30% | -$130K |
|
1956
Green Plains
GPRE
$637M
| $300K | ﹤0.01% |
29,358
+11,552
| +65% | +$118K |
|
1957
Nelnet
NNI
$4.47B
| $300K | ﹤0.01% |
6,291
-3,086
| -33% | -$147K |
|
1958
Travere Therapeutics
TVTX
$2.42B
| $300K | ﹤0.01% |
14,722
-5,853
| -28% | -$119K |
|
1959
Virtus Investment Partners
VRTS
$1.3B
| $300K | ﹤0.01% |
2,584
-847
| -25% | -$98.3K |
|
1960
Oil States International
OIS
$333M
| $299K | ﹤0.01% |
62,875
-7,303
| -10% | -$34.7K |
|
|
BDN
1961
Brandywine Realty Trust
BDN
$747M
| $298K | ﹤0.01% |
27,378
-5,654
| -17% | -$61.5K |
|
1962
Stock Yards Bancorp
SYBT
$2.29B
| $298K | ﹤0.01% |
7,401
-3,895
| -34% | -$157K |
|
|
VIE
1963
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $298K | ﹤0.01% |
+6,890
| New | +$298K |
|
1964
Parsons
PSN
$7.94B
| $297K | ﹤0.01% |
8,199
-1,574
| -16% | -$57K |
|
1965
Sterling Infrastructure
STRL
$9.12B
| $297K | ﹤0.01% |
28,362
-3,561
| -11% | -$37.3K |
|
1966
Agilysys
AGYS
$3.11B
| $296K | ﹤0.01% |
16,474
-3,758
| -19% | -$67.5K |
|
|
CSR
1967
Centerspace
CSR
$988M
| $296K | ﹤0.01% |
4,195
-1,827
| -30% | -$129K |
|
|
GMRE
1968
Global Medical REIT
GMRE
$509M
| $296K | ﹤0.01% |
26,160
+9,443
| +56% | +$107K |
|
1969
Patterson-UTI
PTEN
$2.05B
| $296K | ﹤0.01% |
85,310
+51,941
| +156% | +$180K |
|
1970
Westlake Corp
WLK
$11B
| $296K | ﹤0.01% |
5,508
-973
| -15% | -$52.3K |
|
1971
John Wiley & Sons Class A
WLY
$2.19B
| $296K | ﹤0.01% |
7,594
-202
| -3% | -$7.87K |
|
|
BPFH
1972
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $296K | ﹤0.01% |
42,958
+809
| +2% | +$5.57K |
|
1973
TriCo Bancshares
TCBK
$1.48B
| $295K | ﹤0.01% |
9,676
-4,313
| -31% | -$131K |
|
1974
Archrock
AROC
$4.33B
| $294K | ﹤0.01% |
45,275
-19,414
| -30% | -$126K |
|
|
CKH
1975
DELISTED
Seacor Holdings Inc.
CKH
| $292K | ﹤0.01% |
10,294
+1,547
| +18% | +$43.9K |
|