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 | |
|---|---|---|---|---|---|---|
|
AYX
1101
DELISTED
Alteryx, Inc.
AYX
| $2.06M | ﹤0.01% |
28,732
-565
| -2% | -$40.4K |
|
|
Y
1102
DELISTED
Alleghany Corporation
Y
| $2.05M | ﹤0.01% |
2,425
-14
| -0.6% | -$11.9K |
|
1103
Freshpet
FRPT
$2.6B
| $2.05M | ﹤0.01% |
19,947
-393
| -2% | -$40.3K |
|
1104
ServisFirst Bancshares
SFBS
$4.63B
| $2.04M | ﹤0.01% |
21,410
+269
| +1% | +$25.6K |
|
|
CCMP
1105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.04M | ﹤0.01% |
11,008
+85
| +0.8% | +$15.8K |
|
1106
Box
BOX
$4.78B
| $2.03M | ﹤0.01% |
69,859
+2,368
| +4% | +$68.8K |
|
|
GMS
1107
DELISTED
GMS Inc
GMS
| $2.02M | ﹤0.01% |
40,657
+144
| +0.4% | +$7.17K |
|
1108
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.02M | ﹤0.01% |
44,756
+1,634
| +4% | +$73.8K |
|
1109
Pinduoduo
PDD
$178B
| $2.02M | ﹤0.01% |
50,259
+5,092
| +11% | +$204K |
|
1110
Terreno Realty
TRNO
$6.06B
| $2.01M | ﹤0.01% |
27,174
+923
| +4% | +$68.3K |
|
1111
Teva Pharmaceuticals
TEVA
$22.8B
| $2.01M | ﹤0.01% |
214,225
+65,626
| +44% | +$616K |
|
1112
Simply Good Foods
SMPL
$2.78B
| $2M | ﹤0.01% |
52,743
+3,045
| +6% | +$116K |
|
1113
Varonis Systems
VRNS
$6.41B
| $2M | ﹤0.01% |
42,083
+835
| +2% | +$39.7K |
|
|
FL
1114
DELISTED
Foot Locker
FL
| $1.99M | ﹤0.01% |
66,943
-52,744
| -44% | -$1.56M |
|
1115
QuidelOrtho
QDEL
$2.03B
| $1.98M | ﹤0.01% |
17,627
-262
| -1% | -$29.5K |
|
1116
Workiva
WK
$4.39B
| $1.98M | ﹤0.01% |
16,788
+203
| +1% | +$24K |
|
1117
Chegg
CHGG
$173M
| $1.98M | ﹤0.01% |
54,581
-4,083
| -7% | -$148K |
|
1118
UFP Industries
UFPI
$6B
| $1.98M | ﹤0.01% |
25,666
+281
| +1% | +$21.7K |
|
1119
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.97M | ﹤0.01% |
25,592
| – | – |
|
|
UNIT
1120
Uniti Group
UNIT
$1.75B
| $1.96M | ﹤0.01% |
142,729
+67,620
| +90% | +$930K |
|
1121
Sanmina
SANM
$6.27B
| $1.96M | ﹤0.01% |
48,544
+15,953
| +49% | +$645K |
|
1122
Encore Capital Group
ECPG
$1.02B
| $1.96M | ﹤0.01% |
31,190
-2,516
| -7% | -$158K |
|
1123
Novanta
NOVT
$4.24B
| $1.95M | ﹤0.01% |
13,728
+122
| +0.9% | +$17.4K |
|
1124
Helmerich & Payne
HP
$2.08B
| $1.95M | ﹤0.01% |
45,548
+4,912
| +12% | +$210K |
|
1125
Liberty Media Series C
FWONK
$25.5B
| $1.94M | ﹤0.01% |
28,763
| – | – |
|