VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-3.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.2B
AUM Growth
-$3.89B
(-7.5%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
Closed
167
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$269M |
| 2 |
Boston Scientific
BSX
|
+$238M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$188M |
| 4 |
Walmart
WMT
|
+$147M |
| 5 |
Microsoft
MSFT
|
+$139M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$487M |
| 2 |
Adobe
ADBE
|
+$366M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$295M |
| 4 |
Darden Restaurants
DRI
|
+$195M |
| 5 |
Philip Morris
PM
|
+$191M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SouthState Bank Corporation
SSB
$10.3B
| $2.45M | 0.01% |
30,064
+3,331
| +12% | +$272K |
|
1052
Paysafe
PSFE
$839M
| $2.45M | 0.01% |
60,270
+51,948
| +624% | +$2.11M |
|
1053
ScottsMiracle-Gro
SMG
$3.54B
| $2.45M | 0.01% |
19,931
-395
| -2% | -$48.6K |
|
|
VG
1054
DELISTED
Vonage Holdings Corporation
VG
| $2.44M | 0.01% |
120,213
+1,284
| +1% | +$26.1K |
|
|
ROIC
1055
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | 0.01% |
125,467
+442
| +0.4% | +$8.57K |
|
1056
CareDx
CDNA
$724M
| $2.42M | 0.01% |
65,487
+45,807
| +233% | +$1.69M |
|
1057
Choice Hotels
CHH
$5.31B
| $2.4M | 0.01% |
16,907
-335
| -2% | -$47.5K |
|
1058
Polaris
PII
$3.39B
| $2.4M | 0.01% |
22,764
-326
| -1% | -$34.3K |
|
|
AAWW
1059
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.39M | ﹤0.01% |
27,605
+535
| +2% | +$46.2K |
|
1060
Ionis Pharmaceuticals
IONS
$10.1B
| $2.38M | ﹤0.01% |
64,265
-1,243
| -2% | -$46K |
|
1061
Hexcel
HXL
$5.01B
| $2.37M | ﹤0.01% |
39,862
-657
| -2% | -$39.1K |
|
1062
Banner Corp
BANR
$2.3B
| $2.36M | ﹤0.01% |
40,318
+198
| +0.5% | +$11.6K |
|
1063
Matsons
MATX
$3.35B
| $2.35M | ﹤0.01% |
19,448
+192
| +1% | +$23.2K |
|
1064
Medical Properties Trust
MPW
$2.74B
| $2.34M | ﹤0.01% |
110,753
-1,013
| -0.9% | -$21.4K |
|
|
AQUA
1065
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.34M | ﹤0.01% |
49,743
+5,421
| +12% | +$255K |
|
1066
Murphy Oil
MUR
$3.66B
| $2.32M | ﹤0.01% |
57,548
+125
| +0.2% | +$5.05K |
|
1067
SiteOne Landscape Supply
SITE
$6.42B
| $2.32M | ﹤0.01% |
14,341
-220
| -2% | -$35.6K |
|
1068
Post Holdings
POST
$5.76B
| $2.32M | ﹤0.01% |
33,462
-18,551
| -36% | -$1.28M |
|
1069
Unifirst Corp
UNF
$3.24B
| $2.3M | ﹤0.01% |
12,482
+6
| +0% | +$1.11K |
|
1070
American Eagle Outfitters
AEO
$3.38B
| $2.29M | ﹤0.01% |
136,164
+47,841
| +54% | +$804K |
|
1071
Dycom Industries
DY
$7.45B
| $2.27M | ﹤0.01% |
23,860
-140
| -0.6% | -$13.3K |
|
1072
Fidelity National Financial
FNF
$16.4B
| $2.26M | ﹤0.01% |
48,153
+454
| +1% | +$21.3K |
|
1073
Innovative Industrial Properties
IIPR
$1.61B
| $2.24M | ﹤0.01% |
10,919
+110
| +1% | +$22.6K |
|
1074
Silicon Laboratories
SLAB
$4.41B
| $2.23M | ﹤0.01% |
14,821
-339
| -2% | -$50.9K |
|
|
SJI
1075
DELISTED
South Jersey Industries, Inc.
SJI
| $2.21M | ﹤0.01% |
63,813
+158
| +0.2% | +$5.46K |
|