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 | |
|---|---|---|---|---|---|---|
1276
Itron
ITRI
$5.51B
| $1.41M | ﹤0.01% |
26,700
+103
| +0.4% | +$5.43K |
|
|
CIM
1277
Chimera Investment
CIM
$1.17B
| $1.41M | ﹤0.01% |
38,930
+243
| +0.6% | +$8.78K |
|
1278
ePlus
PLUS
$1.93B
| $1.4M | ﹤0.01% |
25,001
+5,059
| +25% | +$283K |
|
1279
United Natural Foods
UNFI
$1.72B
| $1.4M | ﹤0.01% |
33,867
+330
| +1% | +$13.6K |
|
1280
Zillow
ZG
$20B
| $1.4M | ﹤0.01% |
29,035
-571
| -2% | -$27.5K |
|
|
KREF
1281
KKR Real Estate Finance Trust
KREF
$644M
| $1.4M | ﹤0.01% |
67,823
+559
| +0.8% | +$11.5K |
|
1282
California Resources
CRC
$4.42B
| $1.4M | ﹤0.01% |
31,214
+343
| +1% | +$15.3K |
|
1283
Pathward Financial
CASH
$1.74B
| $1.38M | ﹤0.01% |
25,139
-690
| -3% | -$37.9K |
|
1284
Navient
NAVI
$1.29B
| $1.38M | ﹤0.01% |
80,883
-2,919
| -3% | -$49.7K |
|
1285
National Vision
EYE
$1.79B
| $1.37M | ﹤0.01% |
31,524
+343
| +1% | +$15K |
|
1286
Hecla Mining
HL
$7.47B
| $1.37M | ﹤0.01% |
208,840
+1,910
| +0.9% | +$12.6K |
|
1287
Cytokinetics
CYTK
$6.22B
| $1.37M | ﹤0.01% |
37,254
+449
| +1% | +$16.5K |
|
1288
Leslie's
LESL
$62M
| $1.37M | ﹤0.01% |
70,622
-329,558
| -82% | -$6.38M |
|
1289
DNOW Inc
DNOW
$1.65B
| $1.36M | ﹤0.01% |
123,589
-8,525
| -6% | -$94K |
|
1290
FormFactor
FORM
$2.27B
| $1.36M | ﹤0.01% |
32,367
+814
| +3% | +$34.2K |
|
1291
PotlatchDeltic
PCH
$3.21B
| $1.36M | ﹤0.01% |
25,750
+264
| +1% | +$13.9K |
|
1292
Wingstop
WING
$7.84B
| $1.36M | ﹤0.01% |
11,546
+94
| +0.8% | +$11K |
|
|
NTUS
1293
DELISTED
Natus Medical Inc
NTUS
| $1.36M | ﹤0.01% |
51,531
+311
| +0.6% | +$8.18K |
|
1294
Rambus
RMBS
$9.53B
| $1.35M | ﹤0.01% |
42,466
+568
| +1% | +$18.1K |
|
1295
Comfort Systems
FIX
$26.5B
| $1.35M | ﹤0.01% |
15,170
-8,908
| -37% | -$793K |
|
1296
Papa John's
PZZA
$1.63B
| $1.35M | ﹤0.01% |
12,790
+117
| +0.9% | +$12.3K |
|
1297
Sonos
SONO
$1.77B
| $1.34M | ﹤0.01% |
47,565
-235,418
| -83% | -$6.65M |
|
1298
Credicorp
BAP
$21.2B
| $1.34M | ﹤0.01% |
7,807
+860
| +12% | +$148K |
|
1299
Macerich
MAC
$4.61B
| $1.34M | ﹤0.01% |
85,816
-1,067
| -1% | -$16.7K |
|
1300
CEVA Inc
CEVA
$549M
| $1.34M | ﹤0.01% |
32,978
+2,221
| +7% | +$90.3K |
|