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 | |
|---|---|---|---|---|---|---|
1976
Atara Biotherapeutics
ATRA
$85.5M
| $291K | ﹤0.01% |
799
-226
| -22% | -$82.3K |
|
1977
CEVA Inc
CEVA
$555M
| $290K | ﹤0.01% |
7,744
-3,258
| -30% | -$122K |
|
1978
Dave & Buster's
PLAY
$771M
| $290K | ﹤0.01% |
21,748
-7,510
| -26% | -$100K |
|
1979
Primoris Services
PRIM
$6.11B
| $290K | ﹤0.01% |
16,345
-6,141
| -27% | -$109K |
|
|
KDMN
1980
DELISTED
Kadmon Holdings, Inc.
KDMN
| $290K | ﹤0.01% |
56,675
-22,759
| -29% | -$116K |
|
1981
TTEC Holdings
TTEC
$183M
| $289K | ﹤0.01% |
6,201
-1,930
| -24% | -$89.9K |
|
|
VSTO
1982
DELISTED
Vista Outdoor Inc.
VSTO
| $289K | ﹤0.01% |
20,013
-8,574
| -30% | -$124K |
|
1983
BOK Financial
BOKF
$7.18B
| $288K | ﹤0.01% |
5,095
-426
| -8% | -$24.1K |
|
1984
Financial Institutions
FISI
$557M
| $287K | ﹤0.01% |
15,444
-2,790
| -15% | -$51.8K |
|
1985
Hyatt Hotels
H
$13.9B
| $286K | ﹤0.01% |
5,679
-1,217
| -18% | -$61.3K |
|
1986
Upland Software
UPLD
$70.5M
| $286K | ﹤0.01% |
8,221
-3,450
| -30% | -$120K |
|
1987
German American Bancorp
GABC
$1.57B
| $285K | ﹤0.01% |
9,179
-3,387
| -27% | -$105K |
|
1988
SI-BONE Inc
SIBN
$696M
| $285K | ﹤0.01% |
17,883
+319
| +2% | +$5.08K |
|
|
BRKL
1989
DELISTED
Brookline Bancorp
BRKL
| $284K | ﹤0.01% |
28,159
-11,782
| -29% | -$119K |
|
1990
National Bank Holdings
NBHC
$1.5B
| $284K | ﹤0.01% |
10,520
-4,645
| -31% | -$125K |
|
1991
CommScope
COMM
$3.59B
| $283K | ﹤0.01% |
33,998
-119
| -0.3% | -$991 |
|
1992
Domo
DOMO
$639M
| $283K | ﹤0.01% |
+8,809
| New | +$283K |
|
1993
EverQuote
EVER
$866M
| $283K | ﹤0.01% |
+4,862
| New | +$283K |
|
1994
Arcus Biosciences
RCUS
$1.2B
| $283K | ﹤0.01% |
11,456
-5,372
| -32% | -$133K |
|
1995
TruBridge
TBRG
$300M
| $283K | ﹤0.01% |
12,423
-1,574
| -11% | -$35.9K |
|
1996
BGC Group
BGC
$4.73B
| $282K | ﹤0.01% |
102,897
+51,610
| +101% | +$141K |
|
1997
Frontline
FRO
$5.01B
| $282K | ﹤0.01% |
+40,349
| New | +$282K |
|
1998
National Research Corp
NRC
$363M
| $282K | ﹤0.01% |
4,837
-1,503
| -24% | -$87.6K |
|
|
CNST
1999
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $282K | ﹤0.01% |
9,369
-57
| -0.6% | -$1.72K |
|
2000
Clearway Energy Class A
CWEN.A
$3.18B
| $281K | ﹤0.01% |
13,423
-10,856
| -45% | -$227K |
|