VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274M |
| 2 |
Autodesk
ADSK
|
$200M |
| 3 |
Verizon
VZ
|
$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$154M |
| 5 |
Global Payments
GPN
|
$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$248M |
| 2 |
Synopsys
SNPS
|
$219M |
| 3 |
Fidelity National Information Services
FIS
|
$216M |
| 4 |
Salesforce
CRM
|
$199M |
| 5 |
Intercontinental Exchange
ICE
|
$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Catalyst Pharmaceutical
CPRX
$2.48B
| $186K | ﹤0.01% |
48,207
| – | – |
|
|
EBIX
2152
DELISTED
Ebix Inc
EBIX
| $186K | ﹤0.01% |
12,262
+672
| +6% | +$10.2K |
|
2153
Adtran
ADTN
$781M
| $185K | ﹤0.01% |
24,032
| – | – |
|
2154
Pennant Group
PNTG
$840M
| $185K | ﹤0.01% |
13,098
+746
| +6% | +$10.5K |
|
2155
Peapack-Gladstone Financial
PGC
$510M
| $184K | ﹤0.01% |
10,226
-145
| -1% | -$2.61K |
|
2156
BrightView Holdings
BV
$1.36B
| $182K | ﹤0.01% |
16,448
+370
| +2% | +$4.09K |
|
|
TECX
2157
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $182K | ﹤0.01% |
974
+141
| +17% | +$26.3K |
|
|
SPWR
2158
DELISTED
SunPower Corporation Common Stock
SPWR
| $182K | ﹤0.01% |
54,922
+6,902
| +14% | +$22.9K |
|
|
CIO
2159
City Office REIT
CIO
$280M
| $181K | ﹤0.01% |
24,996
+2,131
| +9% | +$15.4K |
|
2160
PDF Solutions
PDFS
$788M
| $180K | ﹤0.01% |
15,400
+1,066
| +7% | +$12.5K |
|
2161
Resources Connection
RGP
$167M
| $180K | ﹤0.01% |
16,436
+423
| +3% | +$4.63K |
|
2162
Anywhere Real Estate
HOUS
$724M
| $179K | ﹤0.01% |
59,354
+3,156
| +6% | +$9.52K |
|
|
TWO
2163
Two Harbors Investment
TWO
$1.08B
| $179K | ﹤0.01% |
11,728
-127,067
| -92% | -$1.94M |
|
|
TBIO
2164
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $179K | ﹤0.01% |
17,952
+1,150
| +7% | +$11.5K |
|
2165
Ardelyx
ARDX
$1.57B
| $178K | ﹤0.01% |
31,299
+7,451
| +31% | +$42.4K |
|
2166
Calix
CALX
$3.96B
| $178K | ﹤0.01% |
25,176
+1,762
| +8% | +$12.5K |
|
2167
CytomX Therapeutics
CTMX
$376M
| $178K | ﹤0.01% |
23,199
| – | – |
|
2168
NIO
NIO
$13.4B
| $178K | ﹤0.01% |
63,931
-3,422
| -5% | -$9.53K |
|
|
XENT
2169
DELISTED
Intersect ENT, Inc
XENT
| $178K | ﹤0.01% |
15,031
| – | – |
|
2170
MRC Global
MRC
$1.28B
| $177K | ﹤0.01% |
41,539
+2,514
| +6% | +$10.7K |
|
2171
ProPetro Holding
PUMP
$496M
| $177K | ﹤0.01% |
70,762
-39,557
| -36% | -$98.9K |
|
2172
The RealReal
REAL
$999M
| $177K | ﹤0.01% |
+25,299
| New | +$177K |
|
2173
The Joint Corp
JYNT
$163M
| $176K | ﹤0.01% |
+16,239
| New | +$176K |
|
2174
nLIGHT
LASR
$1.44B
| $176K | ﹤0.01% |
16,802
+968
| +6% | +$10.1K |
|
|
POLY
2175
DELISTED
Plantronics, Inc.
POLY
| $175K | ﹤0.01% |
17,436
+1,112
| +7% | +$11.2K |
|