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 | |
|---|---|---|---|---|---|---|
2051
The Greenbrier Companies
GBX
$1.46B
| $251K | ﹤0.01% |
11,032
-5,101
| -32% | -$116K |
|
2052
United Parks & Resorts
PRKS
$2.9B
| $251K | ﹤0.01% |
16,971
-7,038
| -29% | -$104K |
|
2053
Standex International
SXI
$2.48B
| $250K | ﹤0.01% |
4,349
-1,846
| -30% | -$106K |
|
|
EXTN
2054
DELISTED
Exterran Corporation
EXTN
| $249K | ﹤0.01% |
46,206
-4,338
| -9% | -$23.4K |
|
2055
Beazer Homes USA
BZH
$773M
| $248K | ﹤0.01% |
24,613
+10,066
| +69% | +$101K |
|
2056
Sapiens International
SPNS
$2.4B
| $248K | ﹤0.01% |
+8,877
| New | +$248K |
|
|
TVRD
2057
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $248K | ﹤0.01% |
403
-153
| -28% | -$94.2K |
|
|
PETQ
2058
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $246K | ﹤0.01% |
7,067
-3,061
| -30% | -$107K |
|
2059
Alaunos Therapeutics
TCRT
$4.83M
| $245K | ﹤0.01% |
498
-101
| -17% | -$49.7K |
|
2060
Argan
AGX
$2.82B
| $242K | ﹤0.01% |
5,112
-2,563
| -33% | -$121K |
|
|
MOMO
2061
Hello Group
MOMO
$1.3B
| $241K | ﹤0.01% |
13,792
-41,024
| -75% | -$717K |
|
|
TPIC
2062
DELISTED
TPI Composites
TPIC
| $241K | ﹤0.01% |
10,305
-4,457
| -30% | -$104K |
|
2063
Shutterstock
SSTK
$724M
| $240K | ﹤0.01% |
6,865
-2,997
| -30% | -$105K |
|
2064
Cue Biopharma
CUE
$59.9M
| $239K | ﹤0.01% |
9,770
-744
| -7% | -$18.2K |
|
2065
Acco Brands
ACCO
$364M
| $238K | ﹤0.01% |
33,546
-16,913
| -34% | -$120K |
|
2066
Antero Midstream
AM
$8.66B
| $238K | ﹤0.01% |
46,599
+4,780
| +11% | +$24.4K |
|
2067
Golar LNG
GLNG
$4.52B
| $238K | ﹤0.01% |
32,881
-14,261
| -30% | -$103K |
|
2068
Marcus & Millichap
MMI
$1.28B
| $238K | ﹤0.01% |
8,246
-12,602
| -60% | -$364K |
|
2069
RadNet
RDNT
$5.54B
| $237K | ﹤0.01% |
14,961
-7,063
| -32% | -$112K |
|
2070
Unisys
UIS
$277M
| $237K | ﹤0.01% |
21,702
-4,361
| -17% | -$47.6K |
|
|
VCRA
2071
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $237K | ﹤0.01% |
11,157
-4,625
| -29% | -$98.2K |
|
|
PINE
2072
Alpine Income Property Trust
PINE
$216M
| $236K | ﹤0.01% |
+14,500
| New | +$236K |
|
2073
AngioDynamics
ANGO
$443M
| $235K | ﹤0.01% |
23,107
-6,537
| -22% | -$66.5K |
|
2074
ATN International
ATNI
$248M
| $235K | ﹤0.01% |
3,878
-1,823
| -32% | -$110K |
|
2075
Magnite
MGNI
$3.61B
| $235K | ﹤0.01% |
35,193
+10,835
| +44% | +$72.4K |
|