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 | |
|---|---|---|---|---|---|---|
|
TECX
2176
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $189K | ﹤0.01% |
904
-70
| -7% | -$14.6K |
|
|
CDR
2177
DELISTED
Cedar Realty Trust, Inc
CDR
| $189K | ﹤0.01% |
29,001
-7,365
| -20% | -$48K |
|
|
CIO
2178
City Office REIT
CIO
$280M
| $188K | ﹤0.01% |
18,684
-6,312
| -25% | -$63.5K |
|
2179
Brookdale Senior Living
BKD
$1.83B
| $187K | ﹤0.01% |
63,475
-30,114
| -32% | -$88.7K |
|
|
CPE
2180
DELISTED
Callon Petroleum Company
CPE
| $186K | ﹤0.01% |
16,185
-24,095
| -60% | -$277K |
|
|
PLYM
2181
Plymouth Industrial REIT
PLYM
$998M
| $185K | ﹤0.01% |
+14,490
| New | +$185K |
|
|
VBIV
2182
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $185K | ﹤0.01% |
1,989
-492
| -20% | -$45.8K |
|
|
SLCA
2183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $185K | ﹤0.01% |
51,110
-27,589
| -35% | -$99.9K |
|
2184
Ecovyst
ECVT
$1.03B
| $184K | ﹤0.01% |
13,931
-5,795
| -29% | -$76.5K |
|
2185
Boston Omaha
BOC
$425M
| $181K | ﹤0.01% |
+11,306
| New | +$181K |
|
2186
Pacific Biosciences
PACB
$381M
| $180K | ﹤0.01% |
52,046
-20,994
| -29% | -$72.6K |
|
|
NPKI
2187
NPK International Inc.
NPKI
$887M
| $180K | ﹤0.01% |
80,566
+35,668
| +79% | +$79.7K |
|
2188
Univest Financial
UVSP
$898M
| $178K | ﹤0.01% |
11,037
-4,826
| -30% | -$77.8K |
|
2189
Ethan Allen Interiors
ETD
$772M
| $176K | ﹤0.01% |
14,868
-3,472
| -19% | -$41.1K |
|
|
UMH
2190
UMH Properties
UMH
$1.29B
| $176K | ﹤0.01% |
13,586
-5,107
| -27% | -$66.2K |
|
2191
E.W. Scripps
SSP
$261M
| $175K | ﹤0.01% |
20,051
-6,896
| -26% | -$60.2K |
|
|
SEI
2192
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $175K | ﹤0.01% |
23,602
+7,600
| +47% | +$56.4K |
|
|
TPC
2193
Tutor Perini Corporation
TPC
$3.3B
| $175K | ﹤0.01% |
14,370
-4,901
| -25% | -$59.7K |
|
|
AEGN
2194
DELISTED
Aegion Corp
AEGN
| $175K | ﹤0.01% |
11,043
-4,979
| -31% | -$78.9K |
|
|
CNSL
2195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $174K | ﹤0.01% |
25,745
-9,193
| -26% | -$62.1K |
|
|
BBT
2196
Beacon Financial Corporation
BBT
$2.26B
| $173K | ﹤0.01% |
15,704
-6,774
| -30% | -$74.6K |
|
|
EFC
2197
Ellington Financial
EFC
$1.38B
| $172K | ﹤0.01% |
14,638
-2,794
| -16% | -$32.8K |
|
|
POLY
2198
DELISTED
Plantronics, Inc.
POLY
| $172K | ﹤0.01% |
11,719
-5,717
| -33% | -$83.9K |
|
|
MOBL
2199
DELISTED
MobileIron, Inc.
MOBL
| $172K | ﹤0.01% |
34,942
-16,909
| -33% | -$83.2K |
|
2200
Banc of California
BANC
$2.65B
| $171K | ﹤0.01% |
15,783
-7,690
| -33% | -$83.3K |
|