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 | |
|---|---|---|---|---|---|---|
1601
Valmont Industries
VMI
$7.37B
| $826K | ﹤0.01% |
3,461
+26
| +0.8% | +$6.21K |
|
|
DOOR
1602
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $825K | ﹤0.01% |
9,271
+136
| +1% | +$12.1K |
|
1603
Certara
CERT
$1.81B
| $824K | ﹤0.01% |
38,382
+2,079
| +6% | +$44.6K |
|
1604
LivePerson
LPSN
$86M
| $823K | ﹤0.01% |
33,723
-7,614
| -18% | -$186K |
|
1605
ODP
ODP
$624M
| $819K | ﹤0.01% |
17,877
+285
| +2% | +$13.1K |
|
|
FSR
1606
DELISTED
Fisker Inc.
FSR
| $819K | ﹤0.01% |
63,480
| – | – |
|
1607
Stepan Co
SCL
$1.09B
| $818K | ﹤0.01% |
8,276
-2,031
| -20% | -$201K |
|
1608
Corcept Therapeutics
CORT
$7.68B
| $817K | ﹤0.01% |
36,279
-1,257
| -3% | -$28.3K |
|
1609
Shoe Carnival
SCVL
$636M
| $816K | ﹤0.01% |
27,968
+71
| +0.3% | +$2.07K |
|
1610
Virgin Galactic
SPCE
$191M
| $815K | ﹤0.01% |
4,122
-79
| -2% | -$15.6K |
|
|
LBAI
1611
DELISTED
Lakeland Bancorp Inc
LBAI
| $814K | ﹤0.01% |
48,726
+27,910
| +134% | +$466K |
|
1612
TTEC Holdings
TTEC
$173M
| $813K | ﹤0.01% |
9,849
-3,874
| -28% | -$320K |
|
1613
Central Garden & Pet Class A
CENTA
$2.03B
| $811K | ﹤0.01% |
24,853
| – | – |
|
1614
Elbit Systems
ESLT
$23.6B
| $811K | ﹤0.01% |
3,696
+112
| +3% | +$24.6K |
|
1615
Green Plains
GPRE
$631M
| $811K | ﹤0.01% |
26,141
+7,631
| +41% | +$237K |
|
1616
Jamf
JAMF
$1.41B
| $811K | ﹤0.01% |
23,308
-351
| -1% | -$12.2K |
|
1617
Interface
TILE
$1.66B
| $811K | ﹤0.01% |
59,708
+19,867
| +50% | +$270K |
|
1618
FuelCell Energy
FCEL
$222M
| $810K | ﹤0.01% |
4,687
+103
| +2% | +$17.8K |
|
|
SASR
1619
DELISTED
Sandy Spring Bancorp Inc
SASR
| $807K | ﹤0.01% |
17,973
+259
| +1% | +$11.6K |
|
|
PGRE
1620
Paramount Group
PGRE
$1.57B
| $806K | ﹤0.01% |
73,904
+884
| +1% | +$9.64K |
|
1621
St. Joe Company
JOE
$3.01B
| $805K | ﹤0.01% |
13,587
+275
| +2% | +$16.3K |
|
|
ARCH
1622
DELISTED
Arch Resources, Inc.
ARCH
| $805K | ﹤0.01% |
5,858
+32
| +0.5% | +$4.4K |
|
1623
Domo
DOMO
$701M
| $799K | ﹤0.01% |
15,801
+358
| +2% | +$18.1K |
|
1624
Kforce
KFRC
$567M
| $797K | ﹤0.01% |
10,777
+51
| +0.5% | +$3.77K |
|
1625
Relay Therapeutics
RLAY
$688M
| $797K | ﹤0.01% |
26,620
+1,833
| +7% | +$54.9K |
|