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 | |
|---|---|---|---|---|---|---|
2251
Accel Entertainment
ACEL
$969M
| $149K | ﹤0.01% |
+15,444
| New | +$149K |
|
|
MSGN
2252
DELISTED
MSG Networks Inc.
MSGN
| $149K | ﹤0.01% |
15,010
-6,287
| -30% | -$62.4K |
|
2253
ADT
ADT
$7.13B
| $148K | ﹤0.01% |
18,609
-667
| -3% | -$5.31K |
|
2254
Prothena Corp
PRTA
$460M
| $148K | ﹤0.01% |
14,135
-5,857
| -29% | -$61.3K |
|
2255
KALA BIO
KALA
$102M
| $147K | ﹤0.01% |
280
+34
| +14% | +$17.9K |
|
|
KBAL
2256
DELISTED
Kimball International
KBAL
| $147K | ﹤0.01% |
12,739
-6,313
| -33% | -$72.8K |
|
2257
SM Energy
SM
$3.09B
| $146K | ﹤0.01% |
38,845
-15,166
| -28% | -$57K |
|
2258
VirnetX
VHC
$78.5M
| $145K | ﹤0.01% |
1,119
-434
| -28% | -$56.2K |
|
2259
Conduent
CNDT
$447M
| $144K | ﹤0.01% |
60,247
-28,343
| -32% | -$67.7K |
|
|
EVRI
2260
DELISTED
Everi Holdings
EVRI
| $144K | ﹤0.01% |
27,883
-32,336
| -54% | -$167K |
|
2261
Intellicheck
IDN
$107M
| $144K | ﹤0.01% |
+19,022
| New | +$144K |
|
2262
Luxfer Holdings
LXFR
$367M
| $144K | ﹤0.01% |
10,202
-3,717
| -27% | -$52.5K |
|
2263
Talos Energy
TALO
$1.65B
| $144K | ﹤0.01% |
15,598
+5,259
| +51% | +$48.6K |
|
2264
Spyre Therapeutics
SYRE
$1.03B
| $142K | ﹤0.01% |
613
+65
| +12% | +$15.1K |
|
2265
Celsius Holdings
CELH
$15B
| $141K | ﹤0.01% |
35,991
-4,917
| -12% | -$19.3K |
|
2266
Mitek Systems
MITK
$448M
| $141K | ﹤0.01% |
14,640
-5,332
| -27% | -$51.4K |
|
2267
RCI Hospitality Holdings
RICK
$315M
| $141K | ﹤0.01% |
10,154
-1,147
| -10% | -$15.9K |
|
2268
American Vanguard Corp
AVD
$159M
| $140K | ﹤0.01% |
10,144
-5,330
| -34% | -$73.6K |
|
2269
Geron
GERN
$893M
| $140K | ﹤0.01% |
64,174
-28,700
| -31% | -$62.6K |
|
2270
Liberty Latin America Class A
LILA
$1.6B
| $140K | ﹤0.01% |
15,325
-11,530
| -43% | -$105K |
|
|
SPPI
2271
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $140K | ﹤0.01% |
41,401
-12,261
| -23% | -$41.5K |
|
|
WPG
2272
DELISTED
Washington Prime Group Inc.
WPG
| $137K | ﹤0.01% |
18,063
-10,185
| -36% | -$77.2K |
|
2273
Cars.com
CARS
$835M
| $136K | ﹤0.01% |
23,539
-8,782
| -27% | -$50.7K |
|
2274
Precision BioSciences
DTIL
$59.8M
| $136K | ﹤0.01% |
543
-42
| -7% | -$10.5K |
|
|
BDSI
2275
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $136K | ﹤0.01% |
31,217
-8,693
| -22% | -$37.9K |
|