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 | |
|---|---|---|---|---|---|---|
1526
Arbor Realty Trust
ABR
$2.25B
| $918K | ﹤0.01% |
53,826
+2,085
| +4% | +$35.6K |
|
|
AZEK
1527
DELISTED
The AZEK Co
AZEK
| $918K | ﹤0.01% |
36,965
-175,349
| -83% | -$4.35M |
|
1528
Vicor
VICR
$2.28B
| $918K | ﹤0.01% |
13,012
+1,933
| +17% | +$136K |
|
|
GPMT
1529
Granite Point Mortgage Trust
GPMT
$142M
| $917K | ﹤0.01% |
82,479
+1,082
| +1% | +$12K |
|
1530
Graham Holdings Company
GHC
$5.12B
| $915K | ﹤0.01% |
1,497
-15
| -1% | -$9.17K |
|
1531
Astrana Health
ASTH
$1.38B
| $914K | ﹤0.01% |
18,839
+1,218
| +7% | +$59.1K |
|
1532
Cross Country Healthcare
CCRN
$411M
| $910K | ﹤0.01% |
41,992
-5,140
| -11% | -$111K |
|
|
BIG
1533
DELISTED
Big Lots, Inc.
BIG
| $908K | ﹤0.01% |
26,254
-883
| -3% | -$30.5K |
|
1534
Airbnb
ABNB
$75B
| $906K | ﹤0.01% |
+5,276
| New | +$906K |
|
|
PRMW
1535
DELISTED
Primo Water Corporation
PRMW
| $905K | ﹤0.01% |
63,483
+884
| +1% | +$12.6K |
|
1536
Plexus
PLXS
$3.73B
| $902K | ﹤0.01% |
11,020
+170
| +2% | +$13.9K |
|
1537
Usana Health Sciences
USNA
$557M
| $901K | ﹤0.01% |
11,351
+150
| +1% | +$11.9K |
|
1538
Kennametal
KMT
$1.58B
| $900K | ﹤0.01% |
31,456
-148
| -0.5% | -$4.23K |
|
1539
Brown-Forman Class A
BF.A
$13.2B
| $899K | ﹤0.01% |
14,335
-217
| -1% | -$13.6K |
|
1540
J&J Snack Foods
JJSF
$2.02B
| $894K | ﹤0.01% |
5,764
+91
| +2% | +$14.1K |
|
|
SVC
1541
Service Properties Trust
SVC
$476M
| $894K | ﹤0.01% |
101,213
+18,257
| +22% | +$161K |
|
1542
Urban Edge Properties
UE
$2.66B
| $894K | ﹤0.01% |
46,788
+731
| +2% | +$14K |
|
1543
First Merchants
FRME
$2.31B
| $893K | ﹤0.01% |
21,464
-365
| -2% | -$15.2K |
|
1544
Thomson Reuters
TRI
$78B
| $893K | ﹤0.01% |
7,922
+3,269
| +70% | +$368K |
|
1545
Tronox
TROX
$767M
| $892K | ﹤0.01% |
45,104
+603
| +1% | +$11.9K |
|
1546
Verra Mobility
VRRM
$3.92B
| $891K | ﹤0.01% |
54,733
+2,228
| +4% | +$36.3K |
|
1547
Bristow Group
VTOL
$1.09B
| $891K | ﹤0.01% |
24,038
+387
| +2% | +$14.3K |
|
|
BBBY
1548
DELISTED
Bed Bath & Beyond Inc
BBBY
| $891K | ﹤0.01% |
39,543
+116
| +0.3% | +$2.61K |
|
|
XHR
1549
Xenia Hotels & Resorts
XHR
$1.41B
| $888K | ﹤0.01% |
46,017
+695
| +2% | +$13.4K |
|
|
MFA
1550
MFA Financial
MFA
$1.04B
| $882K | ﹤0.01% |
54,702
+3,346
| +7% | +$54K |
|