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 | |
|---|---|---|---|---|---|---|
2076
Progyny
PGNY
$1.95B
| $235K | ﹤0.01% |
+9,104
| New | +$235K |
|
2077
Ameresco
AMRC
$1.38B
| $234K | ﹤0.01% |
8,411
-3,826
| -31% | -$106K |
|
2078
Victory Capital Holdings
VCTR
$4.77B
| $233K | ﹤0.01% |
13,559
-3,711
| -21% | -$63.8K |
|
2079
Berry Corp
BRY
$251M
| $232K | ﹤0.01% |
47,959
+17,492
| +57% | +$84.6K |
|
2080
First Foundation Inc
FFWM
$490M
| $232K | ﹤0.01% |
14,201
-6,600
| -32% | -$108K |
|
2081
Ambac
AMBC
$424M
| $231K | ﹤0.01% |
16,152
-7,369
| -31% | -$105K |
|
2082
Abercrombie & Fitch
ANF
$4.46B
| $231K | ﹤0.01% |
21,725
-10,144
| -32% | -$108K |
|
2083
Kosmos Energy
KOS
$803M
| $231K | ﹤0.01% |
139,087
+75,947
| +120% | +$126K |
|
2084
Sphere Entertainment
SPHR
$1.88B
| $231K | ﹤0.01% |
+3,080
| New | +$231K |
|
2085
WillScot Mobile Mini Holdings
WSC
$4.09B
| $231K | ﹤0.01% |
18,761
-7,519
| -29% | -$92.6K |
|
2086
Graham Holdings Company
GHC
$4.97B
| $230K | ﹤0.01% |
671
-108
| -14% | -$37K |
|
2087
CTS Corp
CTS
$1.22B
| $229K | ﹤0.01% |
11,429
-5,208
| -31% | -$104K |
|
2088
Kearny Financial
KRNY
$413M
| $229K | ﹤0.01% |
27,975
-13,527
| -33% | -$111K |
|
2089
York Water
YORW
$441M
| $229K | ﹤0.01% |
4,767
-2,455
| -34% | -$118K |
|
2090
Designer Brands
DBI
$213M
| $228K | ﹤0.01% |
33,654
-8,412
| -20% | -$57K |
|
2091
Korro Bio
KRRO
$312M
| $228K | ﹤0.01% |
+196
| New | +$228K |
|
2092
Tronox
TROX
$720M
| $228K | ﹤0.01% |
31,515
-15,243
| -33% | -$110K |
|
2093
St. Joe Company
JOE
$2.96B
| $227K | ﹤0.01% |
11,674
-6,381
| -35% | -$124K |
|
|
HSKA
2094
DELISTED
Heska Corp
HSKA
| $227K | ﹤0.01% |
2,441
-1,233
| -34% | -$115K |
|
2095
Gossamer Bio
GOSS
$616M
| $226K | ﹤0.01% |
17,395
-4,568
| -21% | -$59.3K |
|
2096
Scorpio Tankers
STNG
$2.91B
| $226K | ﹤0.01% |
17,661
-4,313
| -20% | -$55.2K |
|
|
SC
2097
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $226K | ﹤0.01% |
12,266
-298,440
| -96% | -$5.5M |
|
2098
Forestar Group
FOR
$1.41B
| $225K | ﹤0.01% |
14,902
-6,413
| -30% | -$96.8K |
|
2099
Insteel Industries
IIIN
$740M
| $225K | ﹤0.01% |
11,778
-2,416
| -17% | -$46.2K |
|
|
FPRX
2100
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $225K | ﹤0.01% |
36,889
+17,767
| +93% | +$108K |
|