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 | |
|---|---|---|---|---|---|---|
1751
AAR Corp
AIR
$2.67B
| $652K | ﹤0.01% |
13,468
+68
| +0.5% | +$3.29K |
|
1752
Strategic Education
STRA
$1.99B
| $650K | ﹤0.01% |
9,788
+206
| +2% | +$13.7K |
|
|
LTC
1753
LTC Properties
LTC
$1.67B
| $647K | ﹤0.01% |
16,832
+400
| +2% | +$15.4K |
|
1754
Worthington Enterprises
WOR
$3.21B
| $647K | ﹤0.01% |
20,406
+399
| +2% | +$12.7K |
|
1755
Methode Electronics
MEI
$292M
| $645K | ﹤0.01% |
14,924
-52
| -0.3% | -$2.25K |
|
1756
The Greenbrier Companies
GBX
$1.44B
| $644K | ﹤0.01% |
12,506
+83
| +0.7% | +$4.27K |
|
|
SWTX
1757
DELISTED
SpringWorks Therapeutics
SWTX
| $644K | ﹤0.01% |
11,408
| – | – |
|
1758
Agios Pharmaceuticals
AGIO
$2.11B
| $643K | ﹤0.01% |
22,095
| – | – |
|
1759
Park Hotels & Resorts
PK
$2.39B
| $643K | ﹤0.01% |
32,931
| – | – |
|
1760
Surmodics
SRDX
$457M
| $643K | ﹤0.01% |
14,180
+13
| +0.1% | +$589 |
|
1761
Canadian Pacific Kansas City
CP
$69.1B
| $641K | ﹤0.01% |
7,760
-17,902
| -70% | -$1.48M |
|
|
TGI
1762
DELISTED
Triumph Group
TGI
| $640K | ﹤0.01% |
25,322
-857
| -3% | -$21.7K |
|
1763
ChargePoint
CHPT
$244M
| $638K | ﹤0.01% |
1,604
| – | – |
|
|
FOE
1764
DELISTED
Ferro Corporation
FOE
| $637K | ﹤0.01% |
29,322
-602
| -2% | -$13.1K |
|
1765
First Hawaiian
FHB
$3.21B
| $636K | ﹤0.01% |
22,805
-546
| -2% | -$15.2K |
|
1766
Mitek Systems
MITK
$467M
| $634K | ﹤0.01% |
43,211
+818
| +2% | +$12K |
|
1767
Live Oak Bancshares
LOB
$1.69B
| $633K | ﹤0.01% |
12,430
+208
| +2% | +$10.6K |
|
1768
PROG Holdings
PRG
$1.41B
| $633K | ﹤0.01% |
22,001
-2,974
| -12% | -$85.6K |
|
1769
Coursera
COUR
$1.77B
| $630K | ﹤0.01% |
27,333
+1,821
| +7% | +$42K |
|
1770
Varex Imaging
VREX
$467M
| $629K | ﹤0.01% |
29,516
+225
| +0.8% | +$4.8K |
|
|
NVTA
1771
DELISTED
Invitae Corporation
NVTA
| $628K | ﹤0.01% |
78,848
+1,202
| +2% | +$9.57K |
|
|
NEX
1772
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $628K | ﹤0.01% |
68,005
| – | – |
|
1773
TG Therapeutics
TGTX
$5.1B
| $627K | ﹤0.01% |
65,894
+15,753
| +31% | +$150K |
|
|
NSTG
1774
DELISTED
NanoString Technologies, Inc.
NSTG
| $627K | ﹤0.01% |
18,030
+312
| +2% | +$10.9K |
|
1775
Northwest Natural Holdings
NWN
$1.73B
| $625K | ﹤0.01% |
12,088
-141
| -1% | -$7.29K |
|