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 | |
|---|---|---|---|---|---|---|
2026
Columbia Financial
CLBK
$1.61B
| $265K | ﹤0.01% |
18,966
-10,186
| -35% | -$142K |
|
2027
nLIGHT
LASR
$1.44B
| $265K | ﹤0.01% |
11,900
-4,902
| -29% | -$109K |
|
2028
Herc Holdings
HRI
$4.48B
| $264K | ﹤0.01% |
8,579
-3,868
| -31% | -$119K |
|
2029
AdvanSix
ASIX
$552M
| $263K | ﹤0.01% |
22,400
-4,824
| -18% | -$56.6K |
|
|
PFNX
2030
DELISTED
Pfenex Inc.
PFNX
| $263K | ﹤0.01% |
31,454
-3,442
| -10% | -$28.8K |
|
2031
First Bancorp
FBNC
$2.28B
| $262K | ﹤0.01% |
10,442
-5,321
| -34% | -$134K |
|
2032
OneMain Financial
OMF
$7.23B
| $262K | ﹤0.01% |
10,693
-682
| -6% | -$16.7K |
|
|
CONN
2033
DELISTED
Conn's Inc.
CONN
| $261K | ﹤0.01% |
25,840
-3,404
| -12% | -$34.4K |
|
2034
Copa Holdings
CPA
$4.71B
| $260K | ﹤0.01% |
5,141
-591
| -10% | -$29.9K |
|
|
CBB
2035
DELISTED
Cincinnati Bell Inc.
CBB
| $260K | ﹤0.01% |
17,542
-7,062
| -29% | -$105K |
|
2036
Olympic Steel
ZEUS
$363M
| $259K | ﹤0.01% |
22,019
-1,012
| -4% | -$11.9K |
|
2037
Heritage Financial
HFWA
$847M
| $258K | ﹤0.01% |
12,910
-6,011
| -32% | -$120K |
|
2038
Simulations Plus
SLP
$283M
| $258K | ﹤0.01% |
4,316
-1,862
| -30% | -$111K |
|
|
TGI
2039
DELISTED
Triumph Group
TGI
| $257K | ﹤0.01% |
28,500
+4,150
| +17% | +$37.4K |
|
|
DBD
2040
DELISTED
Diebold Nixdorf Incorporated
DBD
| $256K | ﹤0.01% |
42,279
-41,371
| -49% | -$251K |
|
|
NPTN
2041
DELISTED
NEOPHOTONICS CORP
NPTN
| $256K | ﹤0.01% |
28,847
-2,364
| -8% | -$21K |
|
2042
Winmark
WINA
$1.7B
| $255K | ﹤0.01% |
+1,487
| New | +$255K |
|
2043
Oxford Industries
OXM
$604M
| $255K | ﹤0.01% |
5,800
-2,594
| -31% | -$114K |
|
2044
National Beverage
FIZZ
$3.63B
| $254K | ﹤0.01% |
8,328
-4,154
| -33% | -$127K |
|
2045
Photronics
PLAB
$1.34B
| $253K | ﹤0.01% |
22,737
-9,625
| -30% | -$107K |
|
2046
Quince Therapeutics
QNCX
$88.1M
| $253K | ﹤0.01% |
5,470
-318
| -5% | -$14.7K |
|
2047
Assembly Biosciences
ASMB
$175M
| $252K | ﹤0.01% |
900
-282
| -24% | -$79K |
|
2048
BioCryst Pharmaceuticals
BCRX
$1.68B
| $252K | ﹤0.01% |
52,955
-25,055
| -32% | -$119K |
|
2049
Amalgamated Financial
AMAL
$860M
| $251K | ﹤0.01% |
19,890
-2,509
| -11% | -$31.7K |
|
2050
Calix
CALX
$4.07B
| $251K | ﹤0.01% |
16,844
-8,332
| -33% | -$124K |
|