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 | |
|---|---|---|---|---|---|---|
1776
PennyMac Financial
PFSI
$6.22B
| $620K | ﹤0.01% |
11,662
-230
| -2% | -$12.2K |
|
1777
Schrodinger
SDGR
$1.38B
| $620K | ﹤0.01% |
18,181
+456
| +3% | +$15.6K |
|
1778
Castle Biosciences
CSTL
$665M
| $618K | ﹤0.01% |
13,785
+283
| +2% | +$12.7K |
|
1779
Customers Bancorp
CUBI
$2.35B
| $618K | ﹤0.01% |
11,856
+207
| +2% | +$10.8K |
|
|
GCP
1780
DELISTED
GCP Applied Technologies Inc.
GCP
| $616K | ﹤0.01% |
19,602
-12,476
| -39% | -$392K |
|
1781
Alpha and Omega Semiconductor
AOSL
$858M
| $615K | ﹤0.01% |
11,249
+3,008
| +37% | +$164K |
|
|
VRE
1782
Veris Residential
VRE
$1.49B
| $615K | ﹤0.01% |
35,388
+762
| +2% | +$13.2K |
|
|
CTEV
1783
Claritev Corporation
CTEV
$1.04B
| $614K | ﹤0.01% |
3,278
-168
| -5% | -$31.5K |
|
1784
Iovance Biotherapeutics
IOVA
$876M
| $613K | ﹤0.01% |
36,789
-344
| -0.9% | -$5.73K |
|
1785
Celldex Therapeutics
CLDX
$1.67B
| $612K | ﹤0.01% |
17,976
| – | – |
|
1786
LendingClub
LC
$1.92B
| $610K | ﹤0.01% |
38,625
+784
| +2% | +$12.4K |
|
1787
Vir Biotechnology
VIR
$713M
| $610K | ﹤0.01% |
23,719
+597
| +3% | +$15.4K |
|
1788
FB Financial Corp
FBK
$2.86B
| $608K | ﹤0.01% |
13,687
+46
| +0.3% | +$2.04K |
|
1789
Northwest Bancshares
NWBI
$1.83B
| $607K | ﹤0.01% |
44,952
-4,005
| -8% | -$54.1K |
|
1790
PJT Partners
PJT
$4.37B
| $605K | ﹤0.01% |
9,574
-69,862
| -88% | -$4.41M |
|
1791
Capitol Federal Financial
CFFN
$840M
| $604K | ﹤0.01% |
55,553
+1,108
| +2% | +$12K |
|
1792
Travere Therapeutics
TVTX
$2.23B
| $604K | ﹤0.01% |
23,422
+409
| +2% | +$10.5K |
|
1793
Howard Hughes
HHH
$4.68B
| $603K | ﹤0.01% |
6,105
| – | – |
|
1794
Suncor Energy
SU
$51.3B
| $601K | ﹤0.01% |
+18,442
| New | +$601K |
|
|
LSXMA
1795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $601K | ﹤0.01% |
17,909
+21
| +0.1% | +$705 |
|
1796
Sonic Automotive
SAH
$2.77B
| $600K | ﹤0.01% |
14,123
+259
| +2% | +$11K |
|
|
FLIC
1797
DELISTED
First of Long Island Corp
FLIC
| $597K | ﹤0.01% |
30,697
+12
| +0% | +$233 |
|
1798
Revolution Medicines
RVMD
$8.64B
| $597K | ﹤0.01% |
23,413
| – | – |
|
1799
SI-BONE Inc
SIBN
$676M
| $597K | ﹤0.01% |
26,427
+4
| +0% | +$90 |
|
1800
Silgan Holdings
SLGN
$4.71B
| $596K | ﹤0.01% |
12,875
-30
| -0.2% | -$1.39K |
|