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 | |
|---|---|---|---|---|---|---|
1426
PagerDuty
PD
$1.53B
| $1.09M | ﹤0.01% |
31,929
+564
| +2% | +$19.3K |
|
1427
Upwork
UPWK
$2.24B
| $1.09M | ﹤0.01% |
46,992
+733
| +2% | +$17K |
|
1428
Insmed
INSM
$30.8B
| $1.09M | ﹤0.01% |
46,232
-113,244
| -71% | -$2.66M |
|
|
CPE
1429
DELISTED
Callon Petroleum Company
CPE
| $1.09M | ﹤0.01% |
18,377
+1,143
| +7% | +$67.5K |
|
1430
Arcosa
ACA
$4.67B
| $1.08M | ﹤0.01% |
18,927
+281
| +2% | +$16.1K |
|
1431
Ingles Markets
IMKTA
$1.32B
| $1.08M | ﹤0.01% |
12,177
+126
| +1% | +$11.2K |
|
|
EFC
1432
Ellington Financial
EFC
$1.34B
| $1.08M | ﹤0.01% |
60,819
-6,945
| -10% | -$123K |
|
|
MZTI
1433
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.08M | ﹤0.01% |
7,238
+96
| +1% | +$14.3K |
|
1434
Scansource
SCSC
$974M
| $1.08M | ﹤0.01% |
30,991
+2,749
| +10% | +$95.6K |
|
1435
Voya Financial
VOYA
$7.44B
| $1.07M | ﹤0.01% |
16,064
+3
| +0% | +$199 |
|
1436
Omega Healthcare
OHI
$12.5B
| $1.07M | ﹤0.01% |
34,175
-138,778
| -80% | -$4.32M |
|
1437
Photronics
PLAB
$1.33B
| $1.07M | ﹤0.01% |
62,739
-9,014
| -13% | -$153K |
|
1438
Axos Financial
AX
$5.17B
| $1.06M | ﹤0.01% |
22,877
+240
| +1% | +$11.1K |
|
1439
Otter Tail
OTTR
$3.48B
| $1.06M | ﹤0.01% |
16,945
+270
| +2% | +$16.9K |
|
1440
Zumiez
ZUMZ
$347M
| $1.06M | ﹤0.01% |
27,656
-16
| -0.1% | -$612 |
|
|
HMHC
1441
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.06M | ﹤0.01% |
50,299
+765
| +2% | +$16.1K |
|
|
REGI
1442
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.06M | ﹤0.01% |
17,432
+155
| +0.9% | +$9.4K |
|
1443
Topgolf Callaway Brands
MODG
$1.76B
| $1.05M | ﹤0.01% |
44,996
-273,711
| -86% | -$6.41M |
|
1444
Sotera Health
SHC
$4.56B
| $1.05M | ﹤0.01% |
48,575
-956
| -2% | -$20.7K |
|
1445
MarineMax
HZO
$556M
| $1.05M | ﹤0.01% |
26,080
+1,754
| +7% | +$70.6K |
|
|
LADR
1446
Ladder Capital
LADR
$1.48B
| $1.05M | ﹤0.01% |
88,237
+9,126
| +12% | +$108K |
|
1447
TruBridge
TBRG
$302M
| $1.04M | ﹤0.01% |
30,299
+146
| +0.5% | +$5.03K |
|
|
IBTX
1448
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | ﹤0.01% |
14,675
+160
| +1% | +$11.4K |
|
1449
Americold
COLD
$3.93B
| $1.04M | ﹤0.01% |
37,414
| – | – |
|
1450
Capri Holdings
CPRI
$2.43B
| $1.04M | ﹤0.01% |
20,281
-130,649
| -87% | -$6.71M |
|