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 | |
|---|---|---|---|---|---|---|
1701
Eagle Bancorp
EGBN
$615M
| $707K | ﹤0.01% |
12,402
-136
| -1% | -$7.75K |
|
1702
Surgery Partners
SGRY
$2.8B
| $707K | ﹤0.01% |
12,841
+383
| +3% | +$21.1K |
|
|
CSW
1703
CSW Industrials, Inc.
CSW
$4.2B
| $705K | ﹤0.01% |
5,999
+114
| +2% | +$13.4K |
|
1704
Lakeland Financial Corp
LKFN
$1.66B
| $703K | ﹤0.01% |
9,632
+17
| +0.2% | +$1.24K |
|
1705
QuinStreet
QNST
$930M
| $703K | ﹤0.01% |
60,656
-191,587
| -76% | -$2.22M |
|
|
SPWR
1706
DELISTED
SunPower Corporation Common Stock
SPWR
| $703K | ﹤0.01% |
32,724
+1,132
| +4% | +$24.3K |
|
1707
Tanger
SKT
$3.86B
| $700K | ﹤0.01% |
40,726
+757
| +2% | +$13K |
|
1708
Ezcorp Inc
EZPW
$1.04B
| $699K | ﹤0.01% |
115,745
+19,985
| +21% | +$121K |
|
1709
NMI Holdings
NMIH
$3.08B
| $699K | ﹤0.01% |
33,883
-30,958
| -48% | -$639K |
|
|
HAYN
1710
DELISTED
Haynes International, Inc.
HAYN
| $699K | ﹤0.01% |
16,412
+339
| +2% | +$14.4K |
|
1711
Hawaiian Electric Industries
HE
$2.09B
| $696K | ﹤0.01% |
16,453
-10
| -0.1% | -$423 |
|
|
LGF.B
1712
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $695K | ﹤0.01% |
46,243
| – | – |
|
|
TGH
1713
DELISTED
Textainer Group Holdings limited
TGH
| $695K | ﹤0.01% |
18,266
+23
| +0.1% | +$875 |
|
1714
Cardlytics
CDLX
$59.6M
| $694K | ﹤0.01% |
12,630
+181
| +1% | +$9.95K |
|
1715
Peapack-Gladstone Financial
PGC
$517M
| $692K | ﹤0.01% |
19,914
-291
| -1% | -$10.1K |
|
1716
Magna International
MGA
$13.1B
| $691K | ﹤0.01% |
10,751
-9,453
| -47% | -$608K |
|
|
RUTH
1717
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $691K | ﹤0.01% |
30,209
-3,714
| -11% | -$85K |
|
1718
ESCO Technologies
ESE
$5.38B
| $689K | ﹤0.01% |
9,860
+172
| +2% | +$12K |
|
1719
Pediatrix Medical
MD
$1.45B
| $689K | ﹤0.01% |
29,338
-423
| -1% | -$9.93K |
|
1720
Hilltop Holdings
HTH
$2.18B
| $687K | ﹤0.01% |
23,363
+370
| +2% | +$10.9K |
|
1721
Lindsay Corp
LNN
$1.52B
| $684K | ﹤0.01% |
4,359
+102
| +2% | +$16K |
|
|
TWO
1722
Two Harbors Investment
TWO
$1.05B
| $683K | ﹤0.01% |
30,872
+670
| +2% | +$14.8K |
|
1723
Adaptive Biotechnologies
ADPT
$1.92B
| $681K | ﹤0.01% |
49,095
-933
| -2% | -$12.9K |
|
|
ALEX
1724
Alexander & Baldwin
ALEX
$1.34B
| $681K | ﹤0.01% |
29,366
+578
| +2% | +$13.4K |
|
1725
Huazhu Hotels Group
HTHT
$11.4B
| $680K | ﹤0.01% |
20,614
+2,177
| +12% | +$71.8K |
|