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 | |
|---|---|---|---|---|---|---|
1676
Pacific Biosciences
PACB
$351M
| $742K | ﹤0.01% |
81,545
+4,447
| +6% | +$40.5K |
|
1677
Telephone and Data Systems
TDS
$4.51B
| $742K | ﹤0.01% |
39,298
+581
| +2% | +$11K |
|
|
RC
1678
Ready Capital
RC
$689M
| $741K | ﹤0.01% |
49,217
+651
| +1% | +$9.8K |
|
1679
The Bancorp
TBBK
$3.5B
| $741K | ﹤0.01% |
26,168
+394
| +2% | +$11.2K |
|
1680
Adeia
ADEA
$1.71B
| $739K | ﹤0.01% |
161,364
-20,972
| -12% | -$96K |
|
1681
NovaGold Resources
NG
$2.82B
| $738K | ﹤0.01% |
95,465
+1,973
| +2% | +$15.3K |
|
1682
Oxford Industries
OXM
$704M
| $738K | ﹤0.01% |
8,154
+1,845
| +29% | +$167K |
|
1683
Veracyte
VCYT
$2.43B
| $735K | ﹤0.01% |
26,671
+424
| +2% | +$11.7K |
|
1684
Cinemark Holdings
CNK
$3.25B
| $734K | ﹤0.01% |
42,454
| – | – |
|
1685
The Joint Corp
JYNT
$154M
| $733K | ﹤0.01% |
20,733
+5,343
| +35% | +$189K |
|
1686
Rocket Companies
RKT
$44.4B
| $733K | ﹤0.01% |
65,885
-1,298
| -2% | -$14.4K |
|
1687
Veritex Holdings
VBTX
$1.88B
| $731K | ﹤0.01% |
19,151
+311
| +2% | +$11.9K |
|
1688
OneMain Financial
OMF
$7.2B
| $728K | ﹤0.01% |
15,363
-390
| -2% | -$18.5K |
|
1689
Renasant Corp
RNST
$3.68B
| $728K | ﹤0.01% |
21,777
+326
| +2% | +$10.9K |
|
1690
Cirrus Logic
CRUS
$6B
| $727K | ﹤0.01% |
8,581
+66
| +0.8% | +$5.59K |
|
1691
CGI
GIB
$20.8B
| $727K | ﹤0.01% |
9,107
+1,516
| +20% | +$121K |
|
1692
CoreCivic
CXW
$2.26B
| $721K | ﹤0.01% |
64,543
+668
| +1% | +$7.46K |
|
|
RDFN
1693
DELISTED
Redfin
RDFN
| $721K | ﹤0.01% |
39,993
+479
| +1% | +$8.64K |
|
1694
Perrigo
PRGO
$3.06B
| $720K | ﹤0.01% |
18,737
-53
| -0.3% | -$2.04K |
|
1695
Ironwood Pharmaceuticals
IRWD
$213M
| $719K | ﹤0.01% |
57,128
+1,224
| +2% | +$15.4K |
|
|
EVRI
1696
DELISTED
Everi Holdings
EVRI
| $716K | ﹤0.01% |
34,101
+571
| +2% | +$12K |
|
1697
Magnite
MGNI
$3.4B
| $716K | ﹤0.01% |
54,200
+1,496
| +3% | +$19.8K |
|
|
CLR
1698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $714K | ﹤0.01% |
11,647
-82
| -0.7% | -$5.03K |
|
1699
Vericel Corp
VCEL
$1.62B
| $709K | ﹤0.01% |
18,550
-7,343
| -28% | -$281K |
|
1700
Digi International
DGII
$1.33B
| $708K | ﹤0.01% |
32,905
-642
| -2% | -$13.8K |
|