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 | |
|---|---|---|---|---|---|---|
|
ORBC
2326
DELISTED
ORBCOMM, Inc.
ORBC
| $106K | ﹤0.01% |
27,486
-50,272
| -65% | -$194K |
|
2327
WideOpenWest
WOW
$441M
| $105K | ﹤0.01% |
19,843
+6,319
| +47% | +$33.4K |
|
2328
TherapeuticsMD
TXMD
$12.5M
| $104K | ﹤0.01% |
1,662
-490
| -23% | -$30.7K |
|
|
AMRS
2329
DELISTED
Amyris Inc.
AMRS
| $103K | ﹤0.01% |
24,095
-3,635
| -13% | -$15.5K |
|
|
EIGI
2330
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $102K | ﹤0.01% |
25,268
-11,702
| -32% | -$47.2K |
|
|
UBX
2331
DELISTED
Unity Biotechnology
UBX
| $101K | ﹤0.01% |
1,162
-306
| -21% | -$26.6K |
|
2332
Select Water Solutions
WTTR
$881M
| $101K | ﹤0.01% |
20,684
-7,650
| -27% | -$37.4K |
|
|
ALSK
2333
DELISTED
Alaska Communications Systems
ALSK
| $101K | ﹤0.01% |
+36,336
| New | +$101K |
|
|
WSR
2334
Whitestone REIT
WSR
$672M
| $100K | ﹤0.01% |
13,724
-7,925
| -37% | -$57.7K |
|
|
CNCE
2335
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $100K | ﹤0.01% |
10,083
-2,977
| -23% | -$29.5K |
|
2336
GameStop
GME
$10.1B
| $99K | ﹤0.01% |
90,924
-38,784
| -30% | -$42.2K |
|
|
CLDT
2337
Chatham Lodging
CLDT
$363M
| $98K | ﹤0.01% |
16,004
-7,611
| -32% | -$46.6K |
|
2338
Costamare
CMRE
$1.45B
| $97K | ﹤0.01% |
17,448
-10,620
| -38% | -$59K |
|
2339
Verastem
VSTM
$663M
| $97K | ﹤0.01% |
+4,679
| New | +$97K |
|
2340
YPF
YPF
$12.1B
| $97K | ﹤0.01% |
16,843
| – | – |
|
2341
Standard BioTools
LAB
$497M
| $96K | ﹤0.01% |
23,854
-12,557
| -34% | -$50.5K |
|
2342
LSI Industries
LYTS
$699M
| $96K | ﹤0.01% |
+14,823
| New | +$96K |
|
2343
TrueCar
TRUE
$191M
| $96K | ﹤0.01% |
37,070
-12,381
| -25% | -$32.1K |
|
|
BFX
2344
DELISTED
BowFlex Inc.
BFX
| $96K | ﹤0.01% |
+10,348
| New | +$96K |
|
|
CNR
2345
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $96K | ﹤0.01% |
15,792
-6,830
| -30% | -$41.5K |
|
|
GTT
2346
DELISTED
GTT Communications, Inc.
GTT
| $96K | ﹤0.01% |
11,724
-4,811
| -29% | -$39.4K |
|
2347
Modine Manufacturing
MOD
$7.1B
| $95K | ﹤0.01% |
17,176
-6,741
| -28% | -$37.3K |
|
|
AKTS
2348
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $95K | ﹤0.01% |
11,423
-4,550
| -28% | -$37.8K |
|
2349
Gold Resource Corp
GORO
$103M
| $94K | ﹤0.01% |
22,948
-8,551
| -27% | -$35K |
|
|
CAMP
2350
DELISTED
CalAmp Corp.
CAMP
| $94K | ﹤0.01% |
509
-231
| -31% | -$42.7K |
|