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 | |
|---|---|---|---|---|---|---|
2226
DURECT Corp
DRRX
$59.3M
| $161K | ﹤0.01% |
+6,931
| New | +$161K |
|
|
FLXN
2227
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $161K | ﹤0.01% |
12,253
-4,257
| -26% | -$55.9K |
|
|
AXDX
2228
DELISTED
Accelerate Diagnostics
AXDX
| $160K | ﹤0.01% |
1,056
-333
| -24% | -$50.5K |
|
2229
Electromed
ELMD
$204M
| $160K | ﹤0.01% |
+10,394
| New | +$160K |
|
2230
Escalade
ESCA
$178M
| $160K | ﹤0.01% |
+11,474
| New | +$160K |
|
|
AVID
2231
DELISTED
Avid Technology Inc
AVID
| $160K | ﹤0.01% |
21,994
-3,435
| -14% | -$25K |
|
2232
Buckle
BKE
$3.03B
| $158K | ﹤0.01% |
10,078
-4,811
| -32% | -$75.4K |
|
|
TSC
2233
DELISTED
TriState Capital Holdings, Inc.
TSC
| $158K | ﹤0.01% |
10,056
-4,857
| -33% | -$76.3K |
|
|
SYRS
2234
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $157K | ﹤0.01% |
1,477
-382
| -21% | -$40.6K |
|
|
TGH
2235
DELISTED
Textainer Group Holdings limited
TGH
| $157K | ﹤0.01% |
19,254
-7,339
| -28% | -$59.8K |
|
|
MEET
2236
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $157K | ﹤0.01% |
25,144
-9,580
| -28% | -$59.8K |
|
|
RESI
2237
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $157K | ﹤0.01% |
17,993
-7,063
| -28% | -$61.6K |
|
2238
Guess, Inc.
GES
$878M
| $155K | ﹤0.01% |
15,985
-7,677
| -32% | -$74.4K |
|
2239
Heritage Commerce
HTBK
$628M
| $155K | ﹤0.01% |
20,627
-4,500
| -18% | -$33.8K |
|
2240
Pitney Bowes
PBI
$2.11B
| $155K | ﹤0.01% |
59,501
-24,640
| -29% | -$64.2K |
|
2241
A10 Networks
ATEN
$1.27B
| $154K | ﹤0.01% |
22,630
-4,074
| -15% | -$27.7K |
|
2242
Catalyst Pharmaceutical
CPRX
$2.48B
| $154K | ﹤0.01% |
33,433
-14,774
| -31% | -$68.1K |
|
2243
Horizon Bancorp
HBNC
$853M
| $154K | ﹤0.01% |
14,404
-7,112
| -33% | -$76K |
|
|
QTNT
2244
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $154K | ﹤0.01% |
+519
| New | +$154K |
|
2245
Andersons Inc
ANDE
$1.42B
| $153K | ﹤0.01% |
11,130
-4,415
| -28% | -$60.7K |
|
|
XENT
2246
DELISTED
Intersect ENT, Inc
XENT
| $153K | ﹤0.01% |
11,268
-3,763
| -25% | -$51.1K |
|
2247
Ocular Therapeutix
OCUL
$2.37B
| $152K | ﹤0.01% |
18,292
-2,901
| -14% | -$24.1K |
|
|
CNR
2248
Core Natural Resources, Inc.
CNR
$3.89B
| $152K | ﹤0.01% |
29,902
-3,847
| -11% | -$19.6K |
|
2249
MEI Pharma
MEIP
$139M
| $151K | ﹤0.01% |
1,834
-470
| -20% | -$38.7K |
|
2250
Garrett Motion
GTX
$2.64B
| $150K | ﹤0.01% |
27,045
| – | – |
|