VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$46.6B
(+4.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 2 |
Salesforce
CRM
|
$218M |
| 3 |
Take-Two Interactive
TTWO
|
$215M |
| 4 |
Philip Morris
PM
|
$205M |
| 5 |
American Tower
AMT
|
$189M |
Top Sells
| 1 |
Burlington
BURL
|
$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218M |
| 3 |
Cognizant
CTSH
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Dynavax Technologies
DVAX
$1.19B
| $117K | ﹤0.01% | 29,352 +3,616 | +14% | +$14.4K |
|
2427
Dorian LPG
LPG
$1.36B
| $117K | ﹤0.01% | 12,973 +1,922 | +17% | +$17.3K |
|
2428
Teekay Tankers
TNK
$1.7B
| $117K | ﹤0.01% | 91,753 +13,976 | +18% | +$17.8K |
|
2429
Greenlight Captial
GLRE
$441M
| $116K | ﹤0.01% | 13,694 | – | – |
|
2430
Synchronoss Technologies
SNCR
$69.2M
| $116K | ﹤0.01% | +14,602 | New | +$116K |
|
|
OMN
2431
DELISTED
OMNOVA Solutions Inc.
OMN
| $116K | ﹤0.01% | 18,619 -1,689 | -8% | -$10.5K |
|
|
PETX
2432
DELISTED
Aratana Therapeutics, Inc.
PETX
| $116K | ﹤0.01% | 22,480 +2,950 | +15% | +$15.2K |
|
2433
Inovio Pharmaceuticals
INO
$126M
| $115K | ﹤0.01% | 39,053 +4,888 | +14% | +$14.4K |
|
2434
Xeris Biopharma Holdings
XERS
$1.26B
| $115K | ﹤0.01% | +10,014 | New | +$115K |
|
|
NETI
2435
DELISTED
Eneti Inc.
NETI
| $115K | ﹤0.01% | 25,106 -554 | -2% | -$2.54K |
|
|
MEET
2436
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $115K | ﹤0.01% | 33,076 +4,506 | +16% | +$15.7K |
|
2437
Radiant Logistics
RLGT
$305M
| $114K | ﹤0.01% | 18,648 +2,764 | +17% | +$16.9K |
|
|
DS
2438
DELISTED
Drive Shack Inc.
DS
| $114K | ﹤0.01% | 24,295 | – | – |
|
|
ESXB
2439
DELISTED
Community Bankers Trust Corporation
ESXB
| $114K | ﹤0.01% | 13,486 | – | – |
|
|
PTN
2440
DELISTED
Palatin Technologies
PTN
| $113K | ﹤0.01% | 97,173 +14,558 | +18% | +$16.9K |
|
|
UBX
2441
DELISTED
Unity Biotechnology
UBX
| $113K | ﹤0.01% | 11,853 +1,616 | +16% | +$15.4K |
|
2442
Magnite
MGNI
$3.7B
| $112K | ﹤0.01% | +17,641 | New | +$112K |
|
|
ONIT
2443
Onity Group Inc.
ONIT
$333M
| $112K | ﹤0.01% | 54,188 +8,722 | +19% | +$18K |
|
|
CFMS
2444
DELISTED
Conformis, Inc. Common Stock
CFMS
| $111K | ﹤0.01% | +25,431 | New | +$111K |
|
|
CVRS
2445
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $111K | ﹤0.01% | +37,359 | New | +$111K |
|
2446
Teekay
TK
$699M
| $110K | ﹤0.01% | 31,838 +4,425 | +16% | +$15.3K |
|
2447
Uranium Energy
UEC
$4.75B
| $110K | ﹤0.01% | 80,290 +15,065 | +23% | +$20.6K |
|
|
CDR
2448
DELISTED
Cedar Realty Trust, Inc
CDR
| $110K | ﹤0.01% | 41,563 -82,202 | -66% | -$218K |
|
2449
Lexicon Pharmaceuticals
LXRX
$400M
| $109K | ﹤0.01% | 17,314 | – | – |
|
2450
Western New England Bancorp
WNEB
$257M
| $109K | ﹤0.01% | 11,712 | – | – |
|