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 | |
|---|---|---|---|---|---|---|
1451
Marathon Digital Holdings
MARA
$6.04B
| $1.04M | ﹤0.01% |
37,226
+609
| +2% | +$17K |
|
1452
Granite Construction
GVA
$4.7B
| $1.04M | ﹤0.01% |
31,575
-11,179
| -26% | -$367K |
|
1453
Koppers
KOP
$567M
| $1.04M | ﹤0.01% |
37,633
+13,005
| +53% | +$358K |
|
1454
Hanmi Financial
HAFC
$748M
| $1.03M | ﹤0.01% |
41,989
+450
| +1% | +$11.1K |
|
1455
Hamilton Lane
HLNE
$6.53B
| $1.03M | ﹤0.01% |
13,370
+217
| +2% | +$16.8K |
|
1456
News Corp Class B
NWS
$18.2B
| $1.03M | ﹤0.01% |
45,790
-956
| -2% | -$21.5K |
|
1457
Altice USA
ATUS
$1.12B
| $1.03M | ﹤0.01% |
82,379
-1,000
| -1% | -$12.5K |
|
1458
Helios Technologies
HLIO
$1.8B
| $1.03M | ﹤0.01% |
12,790
+179
| +1% | +$14.4K |
|
1459
Forward Air
FWRD
$904M
| $1.03M | ﹤0.01% |
10,485
+130
| +1% | +$12.7K |
|
1460
Perdoceo Education
PRDO
$2.26B
| $1.02M | ﹤0.01% |
89,247
+253
| +0.3% | +$2.9K |
|
1461
National Health Investors
NHI
$3.72B
| $1.02M | ﹤0.01% |
17,214
+240
| +1% | +$14.2K |
|
|
ONC
1462
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.02M | ﹤0.01% |
5,381
+654
| +14% | +$123K |
|
1463
ITT
ITT
$13.8B
| $1.01M | ﹤0.01% |
13,482
+69
| +0.5% | +$5.19K |
|
1464
Mueller Water Products
MWA
$3.91B
| $1.01M | ﹤0.01% |
78,477
-804
| -1% | -$10.4K |
|
|
CNR
1465
Core Natural Resources, Inc.
CNR
$3.75B
| $1.01M | ﹤0.01% |
26,941
+3,519
| +15% | +$132K |
|
1466
MillerKnoll
MLKN
$1.4B
| $1.01M | ﹤0.01% |
29,196
-23,033
| -44% | -$796K |
|
1467
Sunstone Hotel Investors
SHO
$1.85B
| $1.01M | ﹤0.01% |
85,424
+1,108
| +1% | +$13K |
|
1468
HUB Group
HUBG
$2.2B
| $1.01M | ﹤0.01% |
26,028
+366
| +1% | +$14.1K |
|
1469
Vishay Intertechnology
VSH
$2.07B
| $1M | ﹤0.01% |
51,217
-143,546
| -74% | -$2.81M |
|
1470
Evolent Health
EVH
$1.05B
| $1M | ﹤0.01% |
31,038
+291
| +0.9% | +$9.4K |
|
1471
Golar LNG
GLNG
$4.16B
| $1M | ﹤0.01% |
40,478
+249
| +0.6% | +$6.17K |
|
1472
Fulton Financial
FULT
$3.54B
| $1M | ﹤0.01% |
60,280
+670
| +1% | +$11.1K |
|
1473
Amicus Therapeutics
FOLD
$2.46B
| $997K | ﹤0.01% |
105,282
-299,608
| -74% | -$2.84M |
|
|
BRSL
1474
Brightstar Lottery PLC
BRSL
$3.12B
| $996K | ﹤0.01% |
40,338
+508
| +1% | +$12.5K |
|
1475
Kratos Defense & Security Solutions
KTOS
$11.7B
| $996K | ﹤0.01% |
48,628
+733
| +2% | +$15K |
|