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 | |
|---|---|---|---|---|---|---|
2201
Compañía de Minas Buenaventura
BVN
$5.08B
| $171K | ﹤0.01% |
18,705
-3,381
| -15% | -$30.9K |
|
2202
Cameco
CCJ
$33B
| $171K | ﹤0.01% |
+16,710
| New | +$171K |
|
2203
Neurogene
NGNE
$285M
| $171K | ﹤0.01% |
+515
| New | +$171K |
|
|
LGTY
2204
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $171K | ﹤0.01% |
10,836
-4,784
| -31% | -$75.5K |
|
2205
iHeartMedia
IHRT
$315M
| $170K | ﹤0.01% |
+20,411
| New | +$170K |
|
|
TRTX
2206
TPG RE Finance Trust
TRTX
$761M
| $170K | ﹤0.01% |
19,794
-4,907
| -20% | -$42.1K |
|
2207
WisdomTree
WT
$1.98B
| $170K | ﹤0.01% |
49,018
-20,850
| -30% | -$72.3K |
|
2208
CEL-SCI Corp
CVM
$72.2M
| $169K | ﹤0.01% |
378
-182
| -33% | -$81.4K |
|
2209
Viking Therapeutics
VKTX
$3.03B
| $169K | ﹤0.01% |
23,379
-8,746
| -27% | -$63.2K |
|
|
CLVS
2210
DELISTED
Clovis Oncology, Inc.
CLVS
| $169K | ﹤0.01% |
25,103
+398
| +2% | +$2.68K |
|
2211
Option Care Health
OPCH
$4.72B
| $168K | ﹤0.01% |
12,087
-3,709
| -23% | -$51.6K |
|
|
VSLR
2212
DELISTED
VIVINT SOLAR, INC.
VSLR
| $168K | ﹤0.01% |
16,940
-5,380
| -24% | -$53.4K |
|
2213
Enova International
ENVA
$3.01B
| $166K | ﹤0.01% |
11,167
-38,639
| -78% | -$574K |
|
2214
Empire State Realty Trust
ESRT
$1.35B
| $166K | ﹤0.01% |
23,762
-2,096
| -8% | -$14.6K |
|
2215
FuelCell Energy
FCEL
$92.3M
| $166K | ﹤0.01% |
+2,446
| New | +$166K |
|
2216
Thermon Group Holdings
THR
$845M
| $166K | ﹤0.01% |
11,406
-5,394
| -32% | -$78.5K |
|
2217
Interface
TILE
$1.64B
| $166K | ﹤0.01% |
20,386
-9,751
| -32% | -$79.4K |
|
|
ATHX
2218
DELISTED
Athersys, Inc. Common Stock
ATHX
| $166K | ﹤0.01% |
2,406
-394
| -14% | -$27.2K |
|
|
CTT
2219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $165K | ﹤0.01% |
18,672
-7,495
| -29% | -$66.2K |
|
2220
South Plains Financial
SPFI
$658M
| $163K | ﹤0.01% |
+11,416
| New | +$163K |
|
|
CFB
2221
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $163K | ﹤0.01% |
16,650
-3,356
| -17% | -$32.9K |
|
|
ATRS
2222
DELISTED
Antares Pharma, Inc.
ATRS
| $163K | ﹤0.01% |
59,179
-25,219
| -30% | -$69.5K |
|
2223
Peabody Energy
BTU
$2.33B
| $162K | ﹤0.01% |
56,241
-8,332
| -13% | -$24K |
|
2224
MRC Global
MRC
$1.28B
| $162K | ﹤0.01% |
27,477
-14,062
| -34% | -$82.9K |
|
|
BRG
2225
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $162K | ﹤0.01% |
20,055
+6,346
| +46% | +$51.3K |
|