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 | |
|---|---|---|---|---|---|---|
1126
Lantheus
LNTH
$3.74B
| $1.94M | ﹤0.01% |
35,039
+6,147
| +21% | +$340K |
|
1127
Natera
NTRA
$23.9B
| $1.94M | ﹤0.01% |
47,594
+2,913
| +7% | +$118K |
|
1128
SpartanNash
SPTN
$898M
| $1.93M | ﹤0.01% |
58,622
-253
| -0.4% | -$8.35K |
|
1129
ArcBest
ARCB
$1.67B
| $1.93M | ﹤0.01% |
24,004
+164
| +0.7% | +$13.2K |
|
1130
Chesapeake Utilities
CPK
$2.95B
| $1.93M | ﹤0.01% |
14,017
+292
| +2% | +$40.2K |
|
1131
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.93M | ﹤0.01% |
60,548
+708
| +1% | +$22.5K |
|
1132
Agree Realty
ADC
$8.16B
| $1.92M | ﹤0.01% |
28,920
+251
| +0.9% | +$16.7K |
|
1133
Rogers Corp
ROG
$1.52B
| $1.92M | ﹤0.01% |
7,063
-45
| -0.6% | -$12.2K |
|
|
BCPC
1134
Balchem Corporation
BCPC
$5.17B
| $1.92M | ﹤0.01% |
14,024
+376
| +3% | +$51.4K |
|
|
SYNH
1135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.92M | ﹤0.01% |
23,655
-71,329
| -75% | -$5.77M |
|
1136
TEGNA Inc
TGNA
$3.38B
| $1.91M | ﹤0.01% |
85,276
+622
| +0.7% | +$13.9K |
|
1137
Ralph Lauren
RL
$19.2B
| $1.9M | ﹤0.01% |
16,750
-1,221
| -7% | -$139K |
|
1138
Enpro
NPO
$4.77B
| $1.89M | ﹤0.01% |
19,350
+2,375
| +14% | +$232K |
|
1139
QuantumScape
QS
$5.01B
| $1.89M | ﹤0.01% |
94,497
-1,678
| -2% | -$33.5K |
|
1140
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.89M | ﹤0.01% |
25,975
-27,099
| -51% | -$1.97M |
|
1141
Maravai LifeSciences
MRVI
$404M
| $1.88M | ﹤0.01% |
53,413
-1,009
| -2% | -$35.6K |
|
|
ETRN
1142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.88M | ﹤0.01% |
223,072
-769,764
| -78% | -$6.5M |
|
|
MDRX
1143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.87M | ﹤0.01% |
83,212
+34,888
| +72% | +$786K |
|
1144
NCR Voyix
VYX
$1.8B
| $1.87M | ﹤0.01% |
75,955
-1,120
| -1% | -$27.6K |
|
1145
Old National Bancorp
ONB
$8.78B
| $1.87M | ﹤0.01% |
113,903
+51,014
| +81% | +$836K |
|
1146
Shutterstock
SSTK
$750M
| $1.87M | ﹤0.01% |
20,032
+903
| +5% | +$84.1K |
|
1147
ICL Group
ICL
$7.99B
| $1.86M | ﹤0.01% |
155,512
+1,152
| +0.7% | +$13.8K |
|
|
SAFM
1148
DELISTED
Sanderson Farms Inc
SAFM
| $1.86M | ﹤0.01% |
9,934
-309
| -3% | -$57.9K |
|
1149
EnerSys
ENS
$4.02B
| $1.86M | ﹤0.01% |
24,959
-19,675
| -44% | -$1.47M |
|
1150
Atkore
ATKR
$2.09B
| $1.85M | ﹤0.01% |
18,808
-3,078
| -14% | -$303K |
|