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 | |
|---|---|---|---|---|---|---|
1401
Asana
ASAN
$3.12B
| $1.14M | ﹤0.01% |
28,487
+791
| +3% | +$31.6K |
|
1402
CVB Financial
CVBF
$2.77B
| $1.14M | ﹤0.01% |
49,082
+542
| +1% | +$12.6K |
|
1403
United Fire Group
UFCS
$807M
| $1.14M | ﹤0.01% |
36,635
+507
| +1% | +$15.7K |
|
1404
Ameris Bancorp
ABCB
$5.1B
| $1.14M | ﹤0.01% |
25,896
+251
| +1% | +$11K |
|
1405
Carlyle Group
CG
$24.1B
| $1.14M | ﹤0.01% |
23,209
+3
| +0% | +$147 |
|
1406
Scholastic
SCHL
$691M
| $1.14M | ﹤0.01% |
28,211
+17,600
| +166% | +$709K |
|
|
CVET
1407
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.13M | ﹤0.01% |
67,312
-4,527
| -6% | -$76.1K |
|
1408
Buckle
BKE
$3.04B
| $1.13M | ﹤0.01% |
34,164
+2,538
| +8% | +$83.9K |
|
|
WBT
1409
DELISTED
Welbilt, Inc.
WBT
| $1.13M | ﹤0.01% |
47,535
-1,068
| -2% | -$25.4K |
|
1410
Chord Energy
CHRD
$5.96B
| $1.13M | ﹤0.01% |
7,688
+98
| +1% | +$14.3K |
|
|
CDK
1411
DELISTED
CDK Global, Inc.
CDK
| $1.13M | ﹤0.01% |
23,114
-522
| -2% | -$25.4K |
|
1412
Guidewire Software
GWRE
$21.3B
| $1.12M | ﹤0.01% |
11,825
+3
| +0% | +$284 |
|
|
MAXR
1413
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.12M | ﹤0.01% |
28,337
+461
| +2% | +$18.2K |
|
1414
Fulgent Genetics
FLGT
$670M
| $1.12M | ﹤0.01% |
17,887
+3,821
| +27% | +$238K |
|
1415
Enanta Pharmaceuticals
ENTA
$177M
| $1.11M | ﹤0.01% |
15,637
+538
| +4% | +$38.3K |
|
1416
NeoGenomics
NEO
$1.03B
| $1.11M | ﹤0.01% |
91,509
+7,369
| +9% | +$89.5K |
|
1417
Simmons First National
SFNC
$2.96B
| $1.11M | ﹤0.01% |
42,376
+432
| +1% | +$11.3K |
|
1418
First Financial Bancorp
FFBC
$2.46B
| $1.11M | ﹤0.01% |
48,176
-26,791
| -36% | -$617K |
|
1419
TechTarget
TTGT
$427M
| $1.11M | ﹤0.01% |
13,631
+154
| +1% | +$12.5K |
|
1420
M/I Homes
MHO
$4.07B
| $1.11M | ﹤0.01% |
24,964
+31
| +0.1% | +$1.38K |
|
|
KRTX
1421
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.1M | ﹤0.01% |
8,698
| – | – |
|
1422
Jack in the Box
JACK
$350M
| $1.1M | ﹤0.01% |
11,791
+3,434
| +41% | +$321K |
|
1423
Cracker Barrel
CBRL
$1.14B
| $1.1M | ﹤0.01% |
9,253
+101
| +1% | +$12K |
|
1424
Clarivate
CLVT
$2.88B
| $1.1M | ﹤0.01% |
65,394
+4,409
| +7% | +$73.9K |
|
|
LSXMK
1425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09M | ﹤0.01% |
30,908
-13,302
| -30% | -$471K |
|