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 | |
|---|---|---|---|---|---|---|
1626
InterDigital
IDCC
$8.33B
| $795K | ﹤0.01% |
12,465
+296
| +2% | +$18.9K |
|
1627
Cal-Maine
CALM
$5.37B
| $793K | ﹤0.01% |
14,368
+465
| +3% | +$25.7K |
|
1628
Cannae Holdings
CNNE
$1.11B
| $793K | ﹤0.01% |
33,153
+436
| +1% | +$10.4K |
|
1629
Emergent Biosolutions
EBS
$434M
| $793K | ﹤0.01% |
19,305
+205
| +1% | +$8.42K |
|
1630
CareTrust REIT
CTRE
$7.62B
| $791K | ﹤0.01% |
40,997
-292
| -0.7% | -$5.63K |
|
1631
Interparfums
IPAR
$3.43B
| $791K | ﹤0.01% |
8,986
+146
| +2% | +$12.9K |
|
|
NOVA
1632
DELISTED
Sunnova Energy
NOVA
| $791K | ﹤0.01% |
34,285
+772
| +2% | +$17.8K |
|
1633
Astec Industries
ASTE
$1.06B
| $790K | ﹤0.01% |
18,376
-5,518
| -23% | -$237K |
|
1634
Employers Holdings
EIG
$983M
| $790K | ﹤0.01% |
19,254
+6,996
| +57% | +$287K |
|
1635
QCR Holdings
QCRH
$1.3B
| $786K | ﹤0.01% |
13,887
-1,563
| -10% | -$88.5K |
|
1636
Horace Mann Educators
HMN
$1.94B
| $784K | ﹤0.01% |
18,763
-959
| -5% | -$40.1K |
|
1637
Towne Bank
TOWN
$2.83B
| $784K | ﹤0.01% |
26,173
-428
| -2% | -$12.8K |
|
1638
Ollie's Bargain Outlet
OLLI
$8.06B
| $782K | ﹤0.01% |
18,197
-719
| -4% | -$30.9K |
|
1639
Douglas Emmett
DEI
$2.79B
| $780K | ﹤0.01% |
23,333
| – | – |
|
1640
Park National Corp
PRK
$2.72B
| $779K | ﹤0.01% |
5,927
+92
| +2% | +$12.1K |
|
1641
Open Lending Corp
LPRO
$252M
| $778K | ﹤0.01% |
41,148
+704
| +2% | +$13.3K |
|
|
HTO
1642
H2O America Common Stock
HTO
$1.75B
| $778K | ﹤0.01% |
11,178
+244
| +2% | +$17K |
|
|
AVID
1643
DELISTED
Avid Technology Inc
AVID
| $777K | ﹤0.01% |
22,270
+1,125
| +5% | +$39.3K |
|
1644
TC Energy
TRP
$54.4B
| $776K | ﹤0.01% |
13,750
+2,328
| +20% | +$131K |
|
|
TMX
1645
DELISTED
Terminix Global Holdings, Inc.
TMX
| $776K | ﹤0.01% |
17,006
| – | – |
|
|
AAMI
1646
Acadian Asset Management Inc.
AAMI
$1.74B
| $775K | ﹤0.01% |
31,962
+10,635
| +50% | +$258K |
|
1647
Penske Automotive Group
PAG
$11.9B
| $774K | ﹤0.01% |
8,251
+3,562
| +76% | +$334K |
|
1648
PRA Group
PRAA
$657M
| $774K | ﹤0.01% |
17,164
-29
| -0.2% | -$1.31K |
|
1649
CommScope
COMM
$3.61B
| $773K | ﹤0.01% |
98,098
-1,931
| -2% | -$15.2K |
|
1650
Interactive Brokers
IBKR
$28.4B
| $772K | ﹤0.01% |
46,844
+12
| +0% | +$198 |
|