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 | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Collegium Pharmaceutical
COLL
$1.21B
| $208K | ﹤0.01% |
11,860
-4,582
| -28% | -$80.4K |
|
|
BRSP
2127
BrightSpire Capital
BRSP
$772M
| $207K | ﹤0.01% |
29,550
-11,419
| -28% | -$80K |
|
2128
Clarus
CLAR
$141M
| $207K | ﹤0.01% |
17,885
-3,012
| -14% | -$34.9K |
|
2129
CVR Energy
CVI
$3.16B
| $207K | ﹤0.01% |
10,307
-4,960
| -32% | -$99.6K |
|
|
WIFI
2130
DELISTED
Boingo Wireless, Inc.
WIFI
| $207K | ﹤0.01% |
15,568
-6,873
| -31% | -$91.4K |
|
|
ARR
2131
Armour Residential REIT
ARR
$1.78B
| $206K | ﹤0.01% |
4,379
-922
| -17% | -$43.4K |
|
2132
Pennant Group
PNTG
$840M
| $206K | ﹤0.01% |
9,111
-3,987
| -30% | -$90.1K |
|
|
PRVB
2133
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $206K | ﹤0.01% |
+14,589
| New | +$206K |
|
|
ODT
2134
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $206K | ﹤0.01% |
+4,862
| New | +$206K |
|
|
SINA
2135
DELISTED
Sina Corp
SINA
| $206K | ﹤0.01% |
5,740
-997
| -15% | -$35.8K |
|
2136
Gorman-Rupp
GRC
$1.14B
| $205K | ﹤0.01% |
6,595
-2,435
| -27% | -$75.7K |
|
2137
Matthews International
MATW
$767M
| $205K | ﹤0.01% |
10,735
-195,453
| -95% | -$3.73M |
|
2138
SiriusPoint
SPNT
$2.19B
| $205K | ﹤0.01% |
27,237
-30,383
| -53% | -$229K |
|
2139
Surmodics
SRDX
$463M
| $205K | ﹤0.01% |
4,740
-2,127
| -31% | -$92K |
|
2140
Tootsie Roll Industries
TR
$2.97B
| $205K | ﹤0.01% |
6,920
-3,189
| -32% | -$94.5K |
|
|
EBSB
2141
DELISTED
Meridian Bancorp, Inc.
EBSB
| $205K | ﹤0.01% |
17,651
-9,496
| -35% | -$110K |
|
|
BPYU
2142
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $205K | ﹤0.01% |
20,603
-12,713
| -38% | -$126K |
|
2143
Center Bancorp
CNOB
$1.29B
| $204K | ﹤0.01% |
12,686
-5,609
| -31% | -$90.2K |
|
|
HEES
2144
DELISTED
H&E Equipment Services
HEES
| $204K | ﹤0.01% |
11,047
-4,911
| -31% | -$90.7K |
|
2145
Kforce
KFRC
$598M
| $204K | ﹤0.01% |
6,975
-3,207
| -31% | -$93.8K |
|
|
SHYF
2146
DELISTED
The Shyft Group
SHYF
| $204K | ﹤0.01% |
12,106
-5,908
| -33% | -$99.6K |
|
2147
Denny's
DENN
$237M
| $203K | ﹤0.01% |
20,097
-8,828
| -31% | -$89.2K |
|
2148
PDF Solutions
PDFS
$788M
| $203K | ﹤0.01% |
10,358
-5,042
| -33% | -$98.8K |
|
|
TBI
2149
Trueblue
TBI
$175M
| $203K | ﹤0.01% |
13,317
-6,208
| -32% | -$94.6K |
|
|
SPWR
2150
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | ﹤0.01% |
40,432
-14,490
| -26% | -$72.8K |
|