VOYA Investment Management Portfolio holdings
AUM
$100B
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 | |
|---|---|---|---|---|---|---|
|
MGI
2401
DELISTED
MoneyGram International, Inc. New
MGI
| $67K | ﹤0.01% |
+21,009
| New | +$67K |
|
2402
Gogo Inc
GOGO
$1.43B
| $66K | ﹤0.01% |
20,783
-7,452
| -26% | -$23.7K |
|
|
NAGE
2403
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $66K | ﹤0.01% |
14,399
-8,005
| -36% | -$36.7K |
|
|
AGRX
2404
DELISTED
Agile Therapeutics, Inc
AGRX
| $66K | ﹤0.01% |
+12
| New | +$66K |
|
|
HMHC
2405
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $66K | ﹤0.01% |
36,282
-14,805
| -29% | -$26.9K |
|
|
TNAV
2406
DELISTED
Telenav Inc.
TNAV
| $66K | ﹤0.01% |
12,046
-6,163
| -34% | -$33.8K |
|
|
GTYH
2407
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $66K | ﹤0.01% |
15,903
-3,714
| -19% | -$15.4K |
|
|
KIN
2408
DELISTED
Kindred Biosciences, Inc.
KIN
| $65K | ﹤0.01% |
14,422
-4,122
| -22% | -$18.6K |
|
2409
Accuray
ARAY
$165M
| $64K | ﹤0.01% |
31,649
-14,814
| -32% | -$30K |
|
2410
National CineMedia
NCMI
$419M
| $64K | ﹤0.01% |
2,165
-915
| -30% | -$27K |
|
2411
VYNE Therapeutics
VYNE
$8.09M
| $64K | ﹤0.01% |
516
+198
| +62% | +$24.6K |
|
|
AWH
2412
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $64K | ﹤0.01% |
+1,118
| New | +$64K |
|
2413
CorMedix
CRMD
$1.02B
| $63K | ﹤0.01% |
10,033
-2,943
| -23% | -$18.5K |
|
2414
Comscore
SCOR
$32.3M
| $63K | ﹤0.01% |
1,011
-169
| -14% | -$10.5K |
|
|
SRGA
2415
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $63K | ﹤0.01% |
659
-318
| -33% | -$30.4K |
|
2416
Abeona Therapeutics
ABEO
$356M
| $62K | ﹤0.01% |
857
-117
| -12% | -$8.46K |
|
2417
Gannett
GCI
$613M
| $62K | ﹤0.01% |
44,698
-12,382
| -22% | -$17.2K |
|
2418
RPC Inc
RES
$1.02B
| $62K | ﹤0.01% |
19,978
-6,637
| -25% | -$20.6K |
|
2419
Metallus
MTUS
$684M
| $62K | ﹤0.01% |
15,897
-5,192
| -25% | -$20.2K |
|
|
ANH
2420
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $62K | ﹤0.01% |
36,528
-28,342
| -44% | -$48.1K |
|
2421
Genasys
GNSS
$86.7M
| $61K | ﹤0.01% |
+12,541
| New | +$61K |
|
|
SIEN
2422
DELISTED
Sientra, Inc.
SIEN
| $61K | ﹤0.01% |
1,579
-279
| -15% | -$10.8K |
|
|
GPOR
2423
DELISTED
Gulfport Energy Corp.
GPOR
| $61K | ﹤0.01% |
55,850
-23,824
| -30% | -$26K |
|
2424
iBio
IBIO
$16.9M
| $60K | ﹤0.01% |
+54
| New | +$60K |
|
2425
Energy Fuels
UUUU
$2.64B
| $60K | ﹤0.01% |
39,694
-11,470
| -22% | -$17.3K |
|