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 | |
|---|---|---|---|---|---|---|
1351
Beyond Meat
BYND
$202M
| $1.23M | ﹤0.01% |
25,392
-484
| -2% | -$23.4K |
|
1352
Aramark
ARMK
$10.1B
| $1.22M | ﹤0.01% |
45,093
+569
| +1% | +$15.4K |
|
1353
ABM Industries
ABM
$2.8B
| $1.22M | ﹤0.01% |
26,500
+319
| +1% | +$14.7K |
|
|
NARI
1354
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.22M | ﹤0.01% |
13,459
+245
| +2% | +$22.2K |
|
1355
SunCoke Energy
SXC
$655M
| $1.22M | ﹤0.01% |
136,816
-12,955
| -9% | -$115K |
|
1356
8x8 Inc
EGHT
$288M
| $1.21M | ﹤0.01% |
96,444
+52,964
| +122% | +$667K |
|
1357
Heidrick & Struggles
HSII
$1.05B
| $1.21M | ﹤0.01% |
30,681
-120,097
| -80% | -$4.75M |
|
1358
California Water Service
CWT
$2.76B
| $1.21M | ﹤0.01% |
20,456
+371
| +2% | +$22K |
|
|
TBI
1359
Trueblue
TBI
$181M
| $1.21M | ﹤0.01% |
41,833
+473
| +1% | +$13.7K |
|
1360
StoneCo
STNE
$4.86B
| $1.2M | ﹤0.01% |
102,836
-1,981
| -2% | -$23.2K |
|
1361
Under Armour Class C
UA
$2.05B
| $1.2M | ﹤0.01% |
77,291
-1,574
| -2% | -$24.5K |
|
1362
Steven Madden
SHOO
$2.26B
| $1.2M | ﹤0.01% |
31,083
+324
| +1% | +$12.5K |
|
1363
Metallus
MTUS
$704M
| $1.2M | ﹤0.01% |
54,918
-4,330
| -7% | -$94.7K |
|
|
OSH
1364
DELISTED
Oak Street Health, Inc.
OSH
| $1.2M | ﹤0.01% |
44,680
-853
| -2% | -$22.9K |
|
1365
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.2M | ﹤0.01% |
73,666
+2,364
| +3% | +$38.4K |
|
|
AIRC
1366
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | ﹤0.01% |
22,397
+3
| +0% | +$160 |
|
1367
Oshkosh
OSK
$8.85B
| $1.2M | ﹤0.01% |
11,896
-22,662
| -66% | -$2.28M |
|
1368
Glaukos
GKOS
$4.8B
| $1.2M | ﹤0.01% |
20,677
-286
| -1% | -$16.5K |
|
1369
Hope Bancorp
HOPE
$1.41B
| $1.2M | ﹤0.01% |
74,319
+776
| +1% | +$12.5K |
|
1370
MGE Energy Inc
MGEE
$3.08B
| $1.2M | ﹤0.01% |
14,978
+208
| +1% | +$16.6K |
|
1371
OGE Energy
OGE
$8.97B
| $1.2M | ﹤0.01% |
29,301
-197
| -0.7% | -$8.03K |
|
1372
Kelly Services Class A
KELYA
$482M
| $1.19M | ﹤0.01% |
54,882
-1,004
| -2% | -$21.8K |
|
1373
Mine Safety
MSA
$6.63B
| $1.18M | ﹤0.01% |
8,923
-101
| -1% | -$13.4K |
|
1374
Southside Bancshares
SBSI
$919M
| $1.18M | ﹤0.01% |
28,997
+26
| +0.1% | +$1.06K |
|
|
EQC
1375
DELISTED
Equity Commonwealth
EQC
| $1.18M | ﹤0.01% |
41,907
-2,395
| -5% | -$67.6K |
|