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 | |
|---|---|---|---|---|---|---|
|
GPMT
2276
Granite Point Mortgage Trust
GPMT
$143M
| $135K | ﹤0.01% |
18,812
-10,674
| -36% | -$76.6K |
|
|
CDMO
2277
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $135K | ﹤0.01% |
20,539
-7,499
| -27% | -$49.3K |
|
|
ZIXI
2278
DELISTED
Zix Corporation
ZIXI
| $135K | ﹤0.01% |
19,503
-8,739
| -31% | -$60.5K |
|
|
VXRT
2279
DELISTED
Vaxart
VXRT
| $134K | ﹤0.01% |
+15,097
| New | +$134K |
|
2280
Manitowoc
MTW
$359M
| $133K | ﹤0.01% |
12,212
-5,202
| -30% | -$56.7K |
|
|
SRG
2281
Seritage Growth Properties
SRG
$211M
| $132K | ﹤0.01% |
11,619
-6,203
| -35% | -$70.5K |
|
|
TEN
2282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $132K | ﹤0.01% |
17,446
-7,246
| -29% | -$54.8K |
|
2283
Century Aluminum
CENX
$2.06B
| $131K | ﹤0.01% |
18,352
-7,539
| -29% | -$53.8K |
|
2284
CytomX Therapeutics
CTMX
$376M
| $130K | ﹤0.01% |
15,597
-7,602
| -33% | -$63.4K |
|
2285
MannKind Corp
MNKD
$1.7B
| $130K | ﹤0.01% |
74,356
-24,226
| -25% | -$42.4K |
|
2286
Daktronics
DAKT
$854M
| $129K | ﹤0.01% |
29,582
-5,108
| -15% | -$22.3K |
|
2287
Resources Connection
RGP
$167M
| $129K | ﹤0.01% |
10,758
-5,678
| -35% | -$68.1K |
|
|
MNRL
2288
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $129K | ﹤0.01% |
10,405
-652
| -6% | -$8.08K |
|
2289
BrightView Holdings
BV
$1.36B
| $128K | ﹤0.01% |
11,468
-4,980
| -30% | -$55.6K |
|
2290
Orion Energy Systems
OESX
$25.6M
| $128K | ﹤0.01% |
+3,701
| New | +$128K |
|
|
LGF.B
2291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $128K | ﹤0.01% |
18,796
-999
| -5% | -$6.8K |
|
2292
Telecom Argentina
TEO
$3.67B
| $127K | ﹤0.01% |
+14,171
| New | +$127K |
|
2293
Precigen
PGEN
$1.3B
| $125K | ﹤0.01% |
25,133
-10,458
| -29% | -$52K |
|
2294
SIGA Technologies
SIGA
$603M
| $124K | ﹤0.01% |
20,994
-9,027
| -30% | -$53.3K |
|
2295
Par Pacific Holdings
PARR
$1.72B
| $123K | ﹤0.01% |
13,717
-3,962
| -22% | -$35.5K |
|
2296
Expro
XPRO
$1.43B
| $123K | ﹤0.01% |
9,216
+99
| +1% | +$1.32K |
|
|
APTS
2297
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $122K | ﹤0.01% |
16,068
-6,293
| -28% | -$47.8K |
|
2298
Arq
ARQ
$302M
| $121K | ﹤0.01% |
25,000
+3,202
| +15% | +$15.5K |
|
|
PDLI
2299
DELISTED
PDL BioPharma, Inc.
PDLI
| $120K | ﹤0.01% |
41,154
-18,175
| -31% | -$53K |
|
2300
Farmers National Banc Corp
FMNB
$567M
| $119K | ﹤0.01% |
10,042
-3,896
| -28% | -$46.2K |
|