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 | |
|---|---|---|---|---|---|---|
1476
KB Home
KBH
$4.48B
| $994K | ﹤0.01% |
30,703
-7,541
| -20% | -$244K |
|
1477
Progress Software
PRGS
$1.81B
| $987K | ﹤0.01% |
20,971
-724
| -3% | -$34.1K |
|
|
EPAY
1478
DELISTED
Bottomline Technologies Inc
EPAY
| $987K | ﹤0.01% |
17,409
-6,392
| -27% | -$362K |
|
1479
WD-40
WDFC
$2.86B
| $986K | ﹤0.01% |
5,379
+67
| +1% | +$12.3K |
|
|
NVRO
1480
DELISTED
NEVRO CORP.
NVRO
| $986K | ﹤0.01% |
13,635
+198
| +1% | +$14.3K |
|
1481
Playtika
PLTK
$1.41B
| $981K | ﹤0.01% |
50,772
-999
| -2% | -$19.3K |
|
1482
Marten Transport
MRTN
$953M
| $980K | ﹤0.01% |
55,161
-7,975
| -13% | -$142K |
|
1483
AGNC Investment
AGNC
$10.7B
| $979K | ﹤0.01% |
74,745
-346,285
| -82% | -$4.54M |
|
1484
Healthcare Realty
HR
$6.45B
| $977K | ﹤0.01% |
31,159
| – | – |
|
|
SAFE
1485
Safehold
SAFE
$1.18B
| $977K | ﹤0.01% |
8,574
+3,000
| +54% | +$342K |
|
1486
Brinker International
EAT
$6.84B
| $975K | ﹤0.01% |
25,555
-202
| -0.8% | -$7.71K |
|
1487
Ameresco
AMRC
$1.44B
| $974K | ﹤0.01% |
12,249
+261
| +2% | +$20.8K |
|
1488
LiveRamp
RAMP
$1.73B
| $972K | ﹤0.01% |
26,002
+290
| +1% | +$10.8K |
|
1489
Enova International
ENVA
$2.88B
| $971K | ﹤0.01% |
25,579
+11,730
| +85% | +$445K |
|
1490
Federal Signal
FSS
$7.64B
| $971K | ﹤0.01% |
28,781
+339
| +1% | +$11.4K |
|
1491
Aaon
AAON
$6.7B
| $968K | ﹤0.01% |
26,049
+1,564
| +6% | +$58.1K |
|
1492
Genesco
GCO
$358M
| $968K | ﹤0.01% |
15,220
-85
| -0.6% | -$5.41K |
|
1493
Ingredion
INGR
$8.09B
| $968K | ﹤0.01% |
11,115
+60
| +0.5% | +$5.23K |
|
1494
Northfield Bancorp
NFBK
$492M
| $967K | ﹤0.01% |
67,331
+800
| +1% | +$11.5K |
|
1495
ProAssurance
PRA
$1.22B
| $965K | ﹤0.01% |
35,894
+520
| +1% | +$14K |
|
1496
PC Connection
CNXN
$1.6B
| $963K | ﹤0.01% |
18,377
+288
| +2% | +$15.1K |
|
1497
Guess, Inc.
GES
$869M
| $962K | ﹤0.01% |
44,047
+6,497
| +17% | +$142K |
|
1498
Skechers
SKX
$9.49B
| $961K | ﹤0.01% |
23,572
-142
| -0.6% | -$5.79K |
|
1499
Frontdoor
FTDR
$4.83B
| $959K | ﹤0.01% |
32,134
-557
| -2% | -$16.6K |
|
1500
Appian
APPN
$2.28B
| $958K | ﹤0.01% |
15,746
+241
| +2% | +$14.7K |
|