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 | |
|---|---|---|---|---|---|---|
1726
iRobot
IRBT
$110M
| $677K | ﹤0.01% |
10,686
+190
| +2% | +$12K |
|
1727
Urban Outfitters
URBN
$6.15B
| $677K | ﹤0.01% |
26,963
+422
| +2% | +$10.6K |
|
1728
B&G Foods
BGS
$363M
| $675K | ﹤0.01% |
25,033
+428
| +2% | +$11.5K |
|
1729
Leggett & Platt
LEG
$1.32B
| $675K | ﹤0.01% |
19,401
-144
| -0.7% | -$5.01K |
|
1730
Ligand Pharmaceuticals
LGND
$3.2B
| $675K | ﹤0.01% |
9,616
+174
| +2% | +$12.2K |
|
1731
JELD-WEN Holding
JELD
$541M
| $674K | ﹤0.01% |
33,258
+518
| +2% | +$10.5K |
|
1732
HNI Corp
HNI
$2.08B
| $673K | ﹤0.01% |
18,179
-4,352
| -19% | -$161K |
|
1733
Enterprise Financial Services Corp
EFSC
$2.26B
| $672K | ﹤0.01% |
14,200
+242
| +2% | +$11.5K |
|
1734
Materion
MTRN
$2.32B
| $672K | ﹤0.01% |
7,838
+43
| +0.6% | +$3.69K |
|
1735
Gibraltar Industries
ROCK
$1.81B
| $672K | ﹤0.01% |
15,649
+2,975
| +23% | +$128K |
|
1736
Sally Beauty Holdings
SBH
$1.49B
| $671K | ﹤0.01% |
42,929
-331
| -0.8% | -$5.17K |
|
1737
Air Lease Corp
AL
$7.1B
| $670K | ﹤0.01% |
15,013
| – | – |
|
1738
Rogers Communications
RCI
$19.4B
| $670K | ﹤0.01% |
11,823
-28,090
| -70% | -$1.59M |
|
1739
Treehouse Foods
THS
$887M
| $668K | ﹤0.01% |
20,693
+67
| +0.3% | +$2.16K |
|
|
POLY
1740
DELISTED
Plantronics, Inc.
POLY
| $667K | ﹤0.01% |
16,917
+440
| +3% | +$17.3K |
|
|
PMT
1741
PennyMac Mortgage Investment
PMT
$1.06B
| $665K | ﹤0.01% |
39,347
+860
| +2% | +$14.5K |
|
1742
Hyatt Hotels
H
$13.8B
| $662K | ﹤0.01% |
6,938
-24,353
| -78% | -$2.32M |
|
1743
Liberty Latin America Class C
LILAK
$1.52B
| $661K | ﹤0.01% |
68,938
| – | – |
|
1744
Avanos Medical
AVNS
$573M
| $660K | ﹤0.01% |
19,709
+634
| +3% | +$21.2K |
|
1745
Zentalis Pharmaceuticals
ZNTL
$110M
| $660K | ﹤0.01% |
14,312
+292
| +2% | +$13.5K |
|
1746
Upbound Group
UPBD
$1.45B
| $657K | ﹤0.01% |
26,063
+805
| +3% | +$20.3K |
|
1747
Andersons Inc
ANDE
$1.38B
| $656K | ﹤0.01% |
13,054
+100
| +0.8% | +$5.03K |
|
|
PING
1748
DELISTED
Ping Identity Holding Corp.
PING
| $656K | ﹤0.01% |
23,930
+665
| +3% | +$18.2K |
|
|
ETWO
1749
DELISTED
E2open Parent Holdings
ETWO
| $655K | ﹤0.01% |
74,333
+8,955
| +14% | +$78.9K |
|
1750
ICU Medical
ICUI
$3.3B
| $653K | ﹤0.01% |
2,933
+1
| +0% | +$223 |
|