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 | |
|---|---|---|---|---|---|---|
|
JOYY
1551
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $881K | ﹤0.01% |
23,976
+6,736
| +39% | +$248K |
|
1552
Kadant
KAI
$3.69B
| $879K | ﹤0.01% |
4,525
+50
| +1% | +$9.71K |
|
1553
John Wiley & Sons Class A
WLY
$2.19B
| $879K | ﹤0.01% |
16,575
+36
| +0.2% | +$1.91K |
|
1554
Westlake Corp
WLK
$11.3B
| $877K | ﹤0.01% |
7,103
-77
| -1% | -$9.51K |
|
1555
Janus Henderson
JHG
$7.01B
| $876K | ﹤0.01% |
25,002
+8
| +0% | +$280 |
|
1556
Cerence
CRNC
$450M
| $873K | ﹤0.01% |
24,175
+9,502
| +65% | +$343K |
|
1557
Amkor Technology
AMKR
$6.29B
| $870K | ﹤0.01% |
40,064
+1,271
| +3% | +$27.6K |
|
|
FBC
1558
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $870K | ﹤0.01% |
20,517
-12,176
| -37% | -$516K |
|
1559
Idacorp
IDA
$6.77B
| $869K | ﹤0.01% |
7,537
+2
| +0% | +$231 |
|
1560
Triumph Financial, Inc.
TFIN
$1.4B
| $869K | ﹤0.01% |
9,241
+135
| +1% | +$12.7K |
|
1561
NETSCOUT
NTCT
$1.8B
| $866K | ﹤0.01% |
26,991
+65
| +0.2% | +$2.09K |
|
1562
1st Source
SRCE
$1.55B
| $866K | ﹤0.01% |
18,722
+2,175
| +13% | +$101K |
|
1563
Regenxbio
RGNX
$465M
| $863K | ﹤0.01% |
25,990
| – | – |
|
1564
Sphere Entertainment
SPHR
$2.1B
| $863K | ﹤0.01% |
10,364
+167
| +2% | +$13.9K |
|
1565
Sunrun
RUN
$3.71B
| $862K | ﹤0.01% |
28,389
-10,226
| -26% | -$311K |
|
|
ELME
1566
Elme Communities
ELME
$1.51B
| $854K | ﹤0.01% |
33,471
+536
| +2% | +$13.7K |
|
|
ROCC
1567
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $854K | ﹤0.01% |
24,740
+17
| +0.1% | +$587 |
|
1568
Brady Corp
BRC
$3.74B
| $853K | ﹤0.01% |
18,446
-387
| -2% | -$17.9K |
|
1569
DiamondRock Hospitality
DRH
$1.71B
| $852K | ﹤0.01% |
84,315
+1,310
| +2% | +$13.2K |
|
1570
Riot Platforms
RIOT
$5.87B
| $851K | ﹤0.01% |
40,204
+6,315
| +19% | +$134K |
|
|
OCDX
1571
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $850K | ﹤0.01% |
45,575
-268,564
| -85% | -$5.01M |
|
1572
AppFolio
APPF
$9.9B
| $849K | ﹤0.01% |
7,496
+120
| +2% | +$13.6K |
|
1573
MRC Global
MRC
$1.23B
| $849K | ﹤0.01% |
71,286
-1,876
| -3% | -$22.3K |
|
1574
Rayonier
RYN
$4.05B
| $849K | ﹤0.01% |
21,712
| – | – |
|
1575
Ubiquiti
UI
$36.6B
| $849K | ﹤0.01% |
2,915
-97
| -3% | -$28.3K |
|