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 | |
|---|---|---|---|---|---|---|
|
TCDA
2001
DELISTED
Tricida, Inc. Common Stock
TCDA
| $281K | ﹤0.01% |
10,242
-814
| -7% | -$22.3K |
|
2002
BellRing Brands
BRBR
$4.75B
| $280K | ﹤0.01% |
14,043
-5,004
| -26% | -$99.8K |
|
2003
Douglas Dynamics
PLOW
$753M
| $279K | ﹤0.01% |
7,932
-3,604
| -31% | -$127K |
|
|
WBT
2004
DELISTED
Welbilt, Inc.
WBT
| $279K | ﹤0.01% |
45,883
-19,966
| -30% | -$121K |
|
2005
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $278K | ﹤0.01% |
10,554
-1,651
| -14% | -$43.5K |
|
2006
National Healthcare
NHC
$1.77B
| $278K | ﹤0.01% |
4,383
-1,883
| -30% | -$119K |
|
2007
The RealReal
REAL
$956M
| $278K | ﹤0.01% |
21,773
-3,526
| -14% | -$45K |
|
2008
Dynavax Technologies
DVAX
$1.16B
| $275K | ﹤0.01% |
31,040
-10,553
| -25% | -$93.5K |
|
|
JWN
2009
DELISTED
Nordstrom
JWN
| $275K | ﹤0.01% |
17,743
-50,409
| -74% | -$781K |
|
|
IMGN
2010
DELISTED
Immunogen Inc
IMGN
| $275K | ﹤0.01% |
59,863
-23,996
| -29% | -$110K |
|
|
VAPO
2011
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $274K | ﹤0.01% |
+834
| New | +$274K |
|
2012
BancFirst
BANF
$4.47B
| $273K | ﹤0.01% |
6,722
-3,120
| -32% | -$127K |
|
2013
Inseego
INSG
$193M
| $272K | ﹤0.01% |
2,343
+17
| +0.7% | +$1.97K |
|
2014
Rhythm Pharmaceuticals
RYTM
$6.74B
| $270K | ﹤0.01% |
12,126
-2,670
| -18% | -$59.5K |
|
2015
Magnolia Oil & Gas
MGY
$4.32B
| $269K | ﹤0.01% |
44,390
-5,542
| -11% | -$33.6K |
|
|
CCF
2016
DELISTED
Chase Corporation
CCF
| $269K | ﹤0.01% |
2,625
-1,106
| -30% | -$113K |
|
2017
NETGEAR
NTGR
$821M
| $268K | ﹤0.01% |
10,343
-4,989
| -33% | -$129K |
|
2018
Omeros
OMER
$290M
| $268K | ﹤0.01% |
18,218
-6,832
| -27% | -$101K |
|
2019
Sonic Automotive
SAH
$2.84B
| $268K | ﹤0.01% |
8,414
-4,439
| -35% | -$141K |
|
2020
ProAssurance
PRA
$1.22B
| $267K | ﹤0.01% |
18,477
-7,928
| -30% | -$115K |
|
|
IVC
2021
DELISTED
Invacare Corporation
IVC
| $267K | ﹤0.01% |
41,884
-5,195
| -11% | -$33.1K |
|
|
RVI
2022
DELISTED
Retail Value Inc. Common Shares
RVI
| $267K | ﹤0.01% |
235,581
-11,385
| -5% | -$12.9K |
|
|
AIMT
2023
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $267K | ﹤0.01% |
15,977
-6,828
| -30% | -$114K |
|
2024
Olin
OLN
$2.91B
| $266K | ﹤0.01% |
23,166
-4,959
| -18% | -$56.9K |
|
|
ONEM
2025
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $266K | ﹤0.01% |
+7,331
| New | +$266K |
|