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 | |
|---|---|---|---|---|---|---|
1501
Belden
BDC
$5.21B
| $955K | ﹤0.01% |
17,232
+49
| +0.3% | +$2.72K |
|
1502
Global Net Lease
GNL
$1.81B
| $955K | ﹤0.01% |
60,682
+3,481
| +6% | +$54.8K |
|
1503
Westamerica Bancorp
WABC
$1.24B
| $955K | ﹤0.01% |
15,777
+207
| +1% | +$12.5K |
|
1504
TripAdvisor
TRIP
$2.06B
| $954K | ﹤0.01% |
35,165
-499
| -1% | -$13.5K |
|
|
NKLA
1505
DELISTED
Nikola Corporation Common Stock
NKLA
| $954K | ﹤0.01% |
2,971
+58
| +2% | +$18.6K |
|
1506
Allegiant Air
ALGT
$1.19B
| $953K | ﹤0.01% |
5,868
-35
| -0.6% | -$5.68K |
|
1507
Golden Entertainment
GDEN
$638M
| $953K | ﹤0.01% |
16,418
+9,646
| +142% | +$560K |
|
1508
Myers Industries
MYE
$587M
| $951K | ﹤0.01% |
44,005
+22,518
| +105% | +$487K |
|
|
UBA
1509
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $950K | ﹤0.01% |
50,487
+562
| +1% | +$10.6K |
|
1510
American Axle
AXL
$697M
| $947K | ﹤0.01% |
122,043
+760
| +0.6% | +$5.9K |
|
1511
Newmark Group
NMRK
$3.41B
| $942K | ﹤0.01% |
59,150
+433
| +0.7% | +$6.9K |
|
|
MTOR
1512
DELISTED
MERITOR, Inc.
MTOR
| $940K | ﹤0.01% |
26,438
+174
| +0.7% | +$6.19K |
|
1513
McGrath RentCorp
MGRC
$3.01B
| $936K | ﹤0.01% |
11,007
-432
| -4% | -$36.7K |
|
1514
FTI Consulting
FCN
$5.32B
| $935K | ﹤0.01% |
5,947
+57
| +1% | +$8.96K |
|
1515
Madison Square Garden
MSGS
$5.12B
| $934K | ﹤0.01% |
5,210
-70
| -1% | -$12.5K |
|
1516
Albertsons Companies
ACI
$10.5B
| $932K | ﹤0.01% |
28,045
+1,342
| +5% | +$44.6K |
|
1517
G-III Apparel Group
GIII
$1.12B
| $932K | ﹤0.01% |
34,441
-361
| -1% | -$9.77K |
|
1518
RLJ Lodging Trust
RLJ
$1.15B
| $932K | ﹤0.01% |
66,188
+876
| +1% | +$12.3K |
|
1519
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $931K | ﹤0.01% |
72,142
+4,382
| +6% | +$56.6K |
|
1520
Standard Motor Products
SMP
$889M
| $927K | ﹤0.01% |
21,484
+13,297
| +162% | +$574K |
|
1521
RE/MAX Holdings
RMAX
$195M
| $925K | ﹤0.01% |
33,341
+2,425
| +8% | +$67.3K |
|
|
SIX
1522
DELISTED
Six Flags Entertainment Corp.
SIX
| $925K | ﹤0.01% |
21,271
-284
| -1% | -$12.4K |
|
|
BDN
1523
Brandywine Realty Trust
BDN
$789M
| $921K | ﹤0.01% |
65,162
+996
| +2% | +$14.1K |
|
1524
Quaker Houghton
KWR
$2.46B
| $921K | ﹤0.01% |
5,329
+68
| +1% | +$11.8K |
|
1525
Vanda Pharmaceuticals
VNDA
$266M
| $919K | ﹤0.01% |
81,235
+14,492
| +22% | +$164K |
|