VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$378M |
| 2 |
Salesforce
CRM
|
+$218M |
| 3 |
Take-Two Interactive
TTWO
|
+$215M |
| 4 |
Philip Morris
PM
|
+$205M |
| 5 |
American Tower
AMT
|
+$189M |
Top Sells
| 1 |
Burlington
BURL
|
+$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 3 |
Cognizant
CTSH
|
+$185M |
| 4 |
Extra Space Storage
EXR
|
+$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Upwork
UPWK
$2.12B
| $321K | ﹤0.01% |
+19,964
| New | +$321K |
|
2052
Horizon Bancorp
HBNC
$852M
| $319K | ﹤0.01% |
19,537
-656
| -3% | -$10.7K |
|
2053
Pan American Silver
PAAS
$14.9B
| $318K | ﹤0.01% |
24,597
-13,013
| -35% | -$168K |
|
|
DSPG
2054
DELISTED
DSP Group Inc
DSPG
| $318K | ﹤0.01% |
22,124
+4,066
| +23% | +$58.4K |
|
2055
Ambac
AMBC
$426M
| $317K | ﹤0.01% |
18,833
+878
| +5% | +$14.8K |
|
2056
Flushing Financial
FFIC
$460M
| $317K | ﹤0.01% |
14,294
-464
| -3% | -$10.3K |
|
2057
German American Bancorp
GABC
$1.57B
| $317K | ﹤0.01% |
10,537
-356
| -3% | -$10.7K |
|
2058
Liberty Latin America Class A
LILA
$1.57B
| $317K | ﹤0.01% |
19,508
+107
| +0.6% | +$1.74K |
|
2059
Shutterstock
SSTK
$724M
| $317K | ﹤0.01% |
8,079
+159
| +2% | +$6.24K |
|
|
SUP
2060
DELISTED
Superior Industries International
SUP
| $316K | ﹤0.01% |
91,215
+24,679
| +37% | +$85.5K |
|
|
USCR
2061
DELISTED
U S Concrete, Inc.
USCR
| $316K | ﹤0.01% |
6,350
| – | – |
|
2062
Cenovus Energy
CVE
$29.3B
| $314K | ﹤0.01% |
35,558
+372
| +1% | +$3.29K |
|
2063
Cass Information Systems
CASS
$569M
| $313K | ﹤0.01% |
6,460
-220
| -3% | -$10.7K |
|
|
UBNK
2064
DELISTED
United Financial Bancorp, Inc.
UBNK
| $313K | ﹤0.01% |
22,068
-1,880
| -8% | -$26.7K |
|
|
LION
2065
DELISTED
Fidelity Southern Corporation
LION
| $313K | ﹤0.01% |
10,115
+244
| +2% | +$7.55K |
|
2066
Adtran
ADTN
$830M
| $312K | ﹤0.01% |
20,439
+291
| +1% | +$4.44K |
|
2067
Triumph Financial, Inc.
TFIN
$1.52B
| $312K | ﹤0.01% |
10,757
+608
| +6% | +$17.6K |
|
|
TVRD
2068
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $312K | ﹤0.01% |
403
+20
| +5% | +$15.5K |
|
2069
Arbor Realty Trust
ABR
$2.28B
| $311K | ﹤0.01% |
25,680
-31,962
| -55% | -$387K |
|
2070
Clearway Energy Class A
CWEN.A
$3.18B
| $311K | ﹤0.01% |
19,231
-23
| -0.1% | -$372 |
|
2071
Amkor Technology
AMKR
$6.15B
| $310K | ﹤0.01% |
41,513
| – | – |
|
2072
Madrigal Pharmaceuticals
MDGL
$10.1B
| $310K | ﹤0.01% |
2,953
+89
| +3% | +$9.34K |
|
2073
AngioDynamics
ANGO
$447M
| $309K | ﹤0.01% |
15,708
+235
| +2% | +$4.62K |
|
2074
Omeros
OMER
$290M
| $308K | ﹤0.01% |
19,654
+897
| +5% | +$14.1K |
|
2075
Theravance Biopharma
TBPH
$701M
| $307K | ﹤0.01% |
18,830
+896
| +5% | +$14.6K |
|