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 | |
|---|---|---|---|---|---|---|
|
ECHO
2151
DELISTED
Echo Global Logistics, Inc.
ECHO
| $203K | ﹤0.01% |
9,372
-4,336
| -32% | -$93.9K |
|
|
BMTC
2152
DELISTED
Bryn Mawr Bank Corp
BMTC
| $202K | ﹤0.01% |
7,290
-3,528
| -33% | -$97.8K |
|
2153
Corbus Pharmaceuticals
CRBP
$121M
| $201K | ﹤0.01% |
798
-299
| -27% | -$75.3K |
|
2154
Nordic American Tanker
NAT
$692M
| $201K | ﹤0.01% |
49,564
-21,894
| -31% | -$88.8K |
|
|
AVTA
2155
DELISTED
Avantax, Inc. Common Stock
AVTA
| $201K | ﹤0.01% |
17,568
-7,149
| -29% | -$81.8K |
|
2156
Penske Automotive Group
PAG
$12.4B
| $200K | ﹤0.01% |
+5,172
| New | +$200K |
|
2157
Varex Imaging
VREX
$484M
| $198K | ﹤0.01% |
13,068
-5,792
| -31% | -$87.8K |
|
|
RPT
2158
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $198K | ﹤0.01% |
28,462
-12,578
| -31% | -$87.5K |
|
2159
Puma Biotechnology
PBYI
$253M
| $197K | ﹤0.01% |
18,881
+3,111
| +20% | +$32.5K |
|
|
BELFB
2160
Bel Fuse Class B
BELFB
$1.82B
| $196K | ﹤0.01% |
18,278
-1,254
| -6% | -$13.4K |
|
2161
Amneal Pharmaceuticals
AMRX
$3.02B
| $195K | ﹤0.01% |
40,941
-19,679
| -32% | -$93.7K |
|
2162
DHT Holdings
DHT
$2B
| $195K | ﹤0.01% |
38,065
-15,395
| -29% | -$78.9K |
|
|
NOVA
2163
DELISTED
Sunnova Energy
NOVA
| $194K | ﹤0.01% |
11,350
-3,808
| -25% | -$65.1K |
|
2164
SunCoke Energy
SXC
$667M
| $194K | ﹤0.01% |
65,486
+30,608
| +88% | +$90.7K |
|
2165
Wabash National
WNC
$479M
| $194K | ﹤0.01% |
18,282
-8,448
| -32% | -$89.6K |
|
2166
W&T Offshore
WTI
$261M
| $194K | ﹤0.01% |
85,282
-15,202
| -15% | -$34.6K |
|
|
PAE
2167
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $194K | ﹤0.01% |
+20,255
| New | +$194K |
|
2168
Axogen
AXGN
$735M
| $193K | ﹤0.01% |
20,869
-5,172
| -20% | -$47.8K |
|
2169
Northfield Bancorp
NFBK
$498M
| $193K | ﹤0.01% |
16,784
-6,370
| -28% | -$73.2K |
|
|
MIK
2170
DELISTED
Michaels Stores, Inc
MIK
| $193K | ﹤0.01% |
27,331
-10,659
| -28% | -$75.3K |
|
|
AGEN
2171
Agenus
AGEN
$138M
| $192K | ﹤0.01% |
2,487
-223
| -8% | -$17.2K |
|
2172
Eventbrite
EB
$254M
| $192K | ﹤0.01% |
22,392
+3,150
| +16% | +$27K |
|
|
CUTR
2173
DELISTED
Cutera, Inc.
CUTR
| $192K | ﹤0.01% |
15,754
-1,429
| -8% | -$17.4K |
|
|
GSKY
2174
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $191K | ﹤0.01% |
+38,964
| New | +$191K |
|
2175
MBIA
MBI
$377M
| $190K | ﹤0.01% |
26,200
-12,882
| -33% | -$93.4K |
|