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 | |
|---|---|---|---|---|---|---|
1651
Adtran
ADTN
$809M
| $770K | ﹤0.01% |
41,742
+583
| +1% | +$10.8K |
|
|
CLDT
1652
Chatham Lodging
CLDT
$348M
| $770K | ﹤0.01% |
55,863
+833
| +2% | +$11.5K |
|
|
TELL
1653
DELISTED
Tellurian Inc.
TELL
| $770K | ﹤0.01% |
145,311
-6,255
| -4% | -$33.1K |
|
1654
SLM Corp
SLM
$5.86B
| $769K | ﹤0.01% |
41,906
-1,877
| -4% | -$34.4K |
|
|
DHC
1655
Diversified Healthcare Trust
DHC
$1.07B
| $766K | ﹤0.01% |
239,519
+141,967
| +146% | +$454K |
|
|
CHNG
1656
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $765K | ﹤0.01% |
35,094
| – | – |
|
1657
Nabors Industries
NBR
$617M
| $760K | ﹤0.01% |
4,976
| – | – |
|
|
BBBY
1658
Bed Bath & Beyond, Inc.
BBBY
$596M
| $759K | ﹤0.01% |
17,252
-105,279
| -86% | -$4.63M |
|
1659
Community Health Systems
CYH
$412M
| $759K | ﹤0.01% |
63,972
+339
| +0.5% | +$4.02K |
|
|
ISEE
1660
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $758K | ﹤0.01% |
45,048
+3,506
| +8% | +$59K |
|
1661
Delek US
DK
$1.68B
| $756K | ﹤0.01% |
35,633
+9,773
| +38% | +$207K |
|
1662
DXP Enterprises
DXPE
$1.85B
| $756K | ﹤0.01% |
27,918
+96
| +0.3% | +$2.6K |
|
|
SRCL
1663
DELISTED
Stericycle Inc
SRCL
| $756K | ﹤0.01% |
12,830
| – | – |
|
1664
Pricesmart
PSMT
$3.52B
| $755K | ﹤0.01% |
9,572
+180
| +2% | +$14.2K |
|
|
UNVR
1665
DELISTED
Univar Solutions Inc.
UNVR
| $754K | ﹤0.01% |
23,466
| – | – |
|
1666
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $753K | ﹤0.01% |
21,494
+335
| +2% | +$11.7K |
|
1667
GrafTech
EAF
$261M
| $751K | ﹤0.01% |
7,808
+19
| +0.2% | +$1.83K |
|
1668
Gray Television
GTN
$598M
| $751K | ﹤0.01% |
34,018
+470
| +1% | +$10.4K |
|
1669
Amphastar Pharmaceuticals
AMPH
$1.3B
| $750K | ﹤0.01% |
20,891
-13,479
| -39% | -$484K |
|
1670
Saic
SAIC
$4.9B
| $749K | ﹤0.01% |
8,121
| – | – |
|
1671
Xencor
XNCR
$613M
| $747K | ﹤0.01% |
27,988
+1,363
| +5% | +$36.4K |
|
1672
Insteel Industries
IIIN
$749M
| $745K | ﹤0.01% |
20,148
+4,488
| +29% | +$166K |
|
1673
Universal Insurance Holdings
UVE
$719M
| $745K | ﹤0.01% |
55,189
+6,253
| +13% | +$84.4K |
|
1674
Trustmark
TRMK
$2.43B
| $744K | ﹤0.01% |
24,471
-53
| -0.2% | -$1.61K |
|
1675
Middlesex Water
MSEX
$971M
| $743K | ﹤0.01% |
7,068
+173
| +3% | +$18.2K |
|