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 | |
|---|---|---|---|---|---|---|
|
RC
2301
Ready Capital
RC
$705M
| $119K | ﹤0.01% |
13,703
-5,881
| -30% | -$51.1K |
|
|
AFMD
2302
DELISTED
Affimed
AFMD
| $118K | ﹤0.01% |
2,552
-848
| -25% | -$39.2K |
|
2303
Digi International
DGII
$1.29B
| $118K | ﹤0.01% |
10,118
-3,953
| -28% | -$46.1K |
|
2304
HF Foods Group
HFFG
$170M
| $118K | ﹤0.01% |
12,991
+1,788
| +16% | +$16.2K |
|
|
CETV
2305
DELISTED
Central European Media Enterprises Ltd
CETV
| $117K | ﹤0.01% |
32,914
-13,333
| -29% | -$47.4K |
|
2306
Cytosorbents Corp
CTSO
$60.6M
| $116K | ﹤0.01% |
11,711
-5,268
| -31% | -$52.2K |
|
2307
Flushing Financial
FFIC
$457M
| $116K | ﹤0.01% |
10,062
-4,614
| -31% | -$53.2K |
|
2308
Viemed Healthcare
VMD
$267M
| $116K | ﹤0.01% |
+12,119
| New | +$116K |
|
2309
Rigel Pharmaceuticals
RIGL
$742M
| $115K | ﹤0.01% |
6,259
-2,297
| -27% | -$42.2K |
|
|
BMY.RT
2310
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $115K | ﹤0.01% |
32,210
-2,749
| -8% | -$9.82K |
|
2311
Caleres
CAL
$531M
| $114K | ﹤0.01% |
13,654
-19,195
| -58% | -$160K |
|
2312
Liberty Energy
LBRT
$1.7B
| $114K | ﹤0.01% |
20,830
-4,427
| -18% | -$24.2K |
|
|
ORC
2313
Orchid Island Capital
ORC
$958M
| $114K | ﹤0.01% |
4,834
-1,891
| -28% | -$44.6K |
|
|
BNFT
2314
DELISTED
Benefitfocus, Inc.
BNFT
| $112K | ﹤0.01% |
10,417
-4,103
| -28% | -$44.1K |
|
2315
Ezcorp Inc
EZPW
$1.02B
| $111K | ﹤0.01% |
17,579
-6,963
| -28% | -$44K |
|
|
BCOV
2316
DELISTED
Brightcove, Inc.
BCOV
| $110K | ﹤0.01% |
13,963
-7,365
| -35% | -$58K |
|
2317
Ovid Therapeutics
OVID
$87.5M
| $109K | ﹤0.01% |
+14,849
| New | +$109K |
|
2318
Paysign
PAYS
$286M
| $109K | ﹤0.01% |
11,241
-3,996
| -26% | -$38.7K |
|
2319
Clean Energy Fuels
CLNE
$546M
| $107K | ﹤0.01% |
48,376
-20,836
| -30% | -$46.1K |
|
2320
Energy Recovery
ERII
$767M
| $107K | ﹤0.01% |
14,081
-6,636
| -32% | -$50.4K |
|
|
HOME
2321
DELISTED
At Home Group Inc.
HOME
| $107K | ﹤0.01% |
16,531
-7,555
| -31% | -$48.9K |
|
|
ACRE
2322
Ares Commercial Real Estate
ACRE
$282M
| $106K | ﹤0.01% |
11,663
-3,949
| -25% | -$35.9K |
|
2323
Citizens
CIA
$262M
| $106K | ﹤0.01% |
17,754
-7,841
| -31% | -$46.8K |
|
2324
LendingClub
LC
$1.9B
| $106K | ﹤0.01% |
23,251
-10,090
| -30% | -$46K |
|
|
SNR
2325
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $106K | ﹤0.01% |
29,228
-12,467
| -30% | -$45.2K |
|