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 | |
|---|---|---|---|---|---|---|
2376
Fossil Group
FOSL
$165M
| $75K | ﹤0.01% |
16,179
-5,979
| -27% | -$27.7K |
|
2377
OneSpaWorld
OSW
$2.26B
| $75K | ﹤0.01% |
15,644
-5,982
| -28% | -$28.7K |
|
|
ITI
2378
DELISTED
Iteris, Inc.
ITI
| $75K | ﹤0.01% |
15,797
-4,037
| -20% | -$19.2K |
|
2379
Seres Therapeutics
MCRB
$169M
| $74K | ﹤0.01% |
779
-185
| -19% | -$17.6K |
|
2380
Alphatec Holdings
ATEC
$2.43B
| $73K | ﹤0.01% |
15,571
-4,125
| -21% | -$19.3K |
|
|
MRNS
2381
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $73K | ﹤0.01% |
7,194
-3,409
| -32% | -$34.6K |
|
|
MCF
2382
DELISTED
Contango Oil & Gas Co.
MCF
| $73K | ﹤0.01% |
+31,874
| New | +$73K |
|
2383
Greenlight Captial
GLRE
$436M
| $72K | ﹤0.01% |
11,019
-4,036
| -27% | -$26.4K |
|
|
CHMA
2384
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $72K | ﹤0.01% |
13,462
-4,472
| -25% | -$23.9K |
|
2385
Acacia Research
ACTG
$318M
| $71K | ﹤0.01% |
17,249
-9,349
| -35% | -$38.5K |
|
2386
ADMA Biologics
ADMA
$4.03B
| $71K | ﹤0.01% |
24,313
-9,523
| -28% | -$27.8K |
|
2387
AXT Inc
AXTI
$143M
| $71K | ﹤0.01% |
14,883
-4,240
| -22% | -$20.2K |
|
2388
Stereotaxis
STXS
$264M
| $71K | ﹤0.01% |
+15,861
| New | +$71K |
|
2389
Apyx Medical
APYX
$74.1M
| $70K | ﹤0.01% |
12,594
-3,988
| -24% | -$22.2K |
|
|
GRTS
2390
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $70K | ﹤0.01% |
10,495
-1,847
| -15% | -$12.3K |
|
|
FPI
2391
Farmland Partners
FPI
$473M
| $69K | ﹤0.01% |
10,064
-6,952
| -41% | -$47.7K |
|
2392
Immersion
IMMR
$230M
| $69K | ﹤0.01% |
11,045
-4,904
| -31% | -$30.6K |
|
2393
NN Inc
NNBR
$125M
| $69K | ﹤0.01% |
14,478
-6,967
| -32% | -$33.2K |
|
|
ASAP
2394
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $69K | ﹤0.01% |
1,305
-139
| -10% | -$7.35K |
|
2395
Arlo Technologies
ARLO
$1.89B
| $68K | ﹤0.01% |
26,430
-11,527
| -30% | -$29.7K |
|
2396
Noodles & Co
NDLS
$31.1M
| $68K | ﹤0.01% |
11,255
-4,077
| -27% | -$24.6K |
|
|
HT
2397
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $68K | ﹤0.01% |
11,735
-6,706
| -36% | -$38.9K |
|
|
TACO
2398
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $68K | ﹤0.01% |
11,498
-5,447
| -32% | -$32.2K |
|
2399
Cartesian Therapeutics
RNAC
$277M
| $67K | ﹤0.01% |
+786
| New | +$67K |
|
|
DSKE
2400
DELISTED
Daseke, Inc. Common Stock
DSKE
| $67K | ﹤0.01% |
17,033
-6,319
| -27% | -$24.9K |
|