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 | |
|---|---|---|---|---|---|---|
|
QUOT
2101
DELISTED
Quotient Technology Inc
QUOT
| $223K | ﹤0.01% |
30,489
-7,680
| -20% | -$56.2K |
|
2102
Anterix
ATEX
$413M
| $221K | ﹤0.01% |
4,870
-575
| -11% | -$26.1K |
|
2103
Tanger
SKT
$3.93B
| $221K | ﹤0.01% |
31,029
-15,373
| -33% | -$109K |
|
|
CLPR
2104
Clipper Realty
CLPR
$71.4M
| $220K | ﹤0.01% |
+27,184
| New | +$220K |
|
2105
Orion
OEC
$592M
| $220K | ﹤0.01% |
20,756
-10,116
| -33% | -$107K |
|
|
HA
2106
DELISTED
Hawaiian Holdings, Inc.
HA
| $220K | ﹤0.01% |
15,651
-25,903
| -62% | -$364K |
|
2107
Relmada Therapeutics
RLMD
$53.1M
| $219K | ﹤0.01% |
+4,885
| New | +$219K |
|
2108
Codexis
CDXS
$221M
| $218K | ﹤0.01% |
19,148
-7,963
| -29% | -$90.7K |
|
2109
EchoStar
SATS
$23.2B
| $218K | ﹤0.01% |
7,812
-988
| -11% | -$27.6K |
|
2110
HarborOne Bancorp
HONE
$563M
| $217K | ﹤0.01% |
25,379
+12,437
| +96% | +$106K |
|
2111
The Joint Corp
JYNT
$163M
| $217K | ﹤0.01% |
14,232
-2,007
| -12% | -$30.6K |
|
2112
Pathward Financial
CASH
$1.75B
| $216K | ﹤0.01% |
11,867
-5,809
| -33% | -$106K |
|
2113
Sportsman's Warehouse
SPWH
$121M
| $216K | ﹤0.01% |
15,145
-5,883
| -28% | -$83.9K |
|
|
LBAI
2114
DELISTED
Lakeland Bancorp Inc
LBAI
| $216K | ﹤0.01% |
18,867
-7,626
| -29% | -$87.3K |
|
2115
Preferred Bank
PFBC
$1.18B
| $215K | ﹤0.01% |
5,025
-2,224
| -31% | -$95.2K |
|
|
TBNK
2116
DELISTED
Territorial Bancorp Inc.
TBNK
| $214K | ﹤0.01% |
+9,014
| New | +$214K |
|
|
CLR
2117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $213K | ﹤0.01% |
12,149
-2,801
| -19% | -$49.1K |
|
|
CALA
2118
DELISTED
Calithera Biosciences, Inc
CALA
| $213K | ﹤0.01% |
2,013
+579
| +40% | +$61.3K |
|
2119
Antero Resources
AR
$9.92B
| $212K | ﹤0.01% |
83,417
+41,089
| +97% | +$104K |
|
2120
GoPro
GPRO
$272M
| $212K | ﹤0.01% |
44,445
-21,717
| -33% | -$104K |
|
2121
GrowGeneration
GRWG
$92M
| $212K | ﹤0.01% |
+31,022
| New | +$212K |
|
2122
Arcturus Therapeutics
ARCT
$484M
| $210K | ﹤0.01% |
+4,499
| New | +$210K |
|
2123
United Fire Group
UFCS
$789M
| $210K | ﹤0.01% |
7,584
-3,260
| -30% | -$90.3K |
|
2124
Apogee Enterprises
APOG
$927M
| $209K | ﹤0.01% |
9,067
-4,173
| -32% | -$96.2K |
|
|
KNL
2125
DELISTED
Knoll, Inc.
KNL
| $209K | ﹤0.01% |
17,169
-16,356
| -49% | -$199K |
|