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 | |
|---|---|---|---|---|---|---|
1801
Adtalem Global Education
ATGE
$4.93B
| $595K | ﹤0.01% |
20,028
+366
| +2% | +$10.9K |
|
|
ECOL
1802
DELISTED
US Ecology, Inc.
ECOL
| $595K | ﹤0.01% |
12,428
-12
| -0.1% | -$575 |
|
1803
Northern Oil and Gas
NOG
$2.52B
| $593K | ﹤0.01% |
21,021
+569
| +3% | +$16.1K |
|
1804
CorVel
CRVL
$4.43B
| $592K | ﹤0.01% |
10,551
+78
| +0.7% | +$4.38K |
|
1805
First Commonwealth Financial
FCF
$1.83B
| $592K | ﹤0.01% |
39,046
-1,078
| -3% | -$16.3K |
|
|
ILPT
1806
Industrial Logistics Properties Trust
ILPT
$417M
| $592K | ﹤0.01% |
26,129
-9,061
| -26% | -$205K |
|
1807
Kymera Therapeutics
KYMR
$3.29B
| $592K | ﹤0.01% |
13,988
+414
| +3% | +$17.5K |
|
1808
Agilysys
AGYS
$2.99B
| $591K | ﹤0.01% |
14,817
+1,308
| +10% | +$52.2K |
|
|
HPP
1809
Hudson Pacific Properties
HPP
$1.14B
| $590K | ﹤0.01% |
21,277
-119
| -0.6% | -$3.3K |
|
1810
Mercury Insurance
MCY
$4.39B
| $590K | ﹤0.01% |
10,722
-118
| -1% | -$6.49K |
|
1811
Stride
LRN
$7B
| $588K | ﹤0.01% |
16,184
+389
| +2% | +$14.1K |
|
1812
Acushnet Holdings
GOLF
$4.36B
| $587K | ﹤0.01% |
14,559
+369
| +3% | +$14.9K |
|
1813
Healthcare Services Group
HCSG
$1.19B
| $585K | ﹤0.01% |
31,482
-62
| -0.2% | -$1.15K |
|
1814
REX American Resources
REX
$1.01B
| $584K | ﹤0.01% |
17,580
-525
| -3% | -$17.4K |
|
|
UMPQ
1815
DELISTED
Umpqua Holdings Corp
UMPQ
| $584K | ﹤0.01% |
30,946
-63,943
| -67% | -$1.21M |
|
1816
Kaiser Aluminum
KALU
$1.23B
| $583K | ﹤0.01% |
6,194
-17
| -0.3% | -$1.6K |
|
1817
Permian Resources
PR
$9.8B
| $582K | ﹤0.01% |
72,162
-1,144
| -2% | -$9.23K |
|
1818
Monro
MNRO
$523M
| $581K | ﹤0.01% |
13,098
+41
| +0.3% | +$1.82K |
|
1819
Protolabs
PRLB
$1.18B
| $580K | ﹤0.01% |
10,972
+238
| +2% | +$12.6K |
|
1820
Unisys
UIS
$283M
| $579K | ﹤0.01% |
26,789
+692
| +3% | +$15K |
|
1821
JFrog
FROG
$5.83B
| $575K | ﹤0.01% |
21,336
+630
| +3% | +$17K |
|
1822
Array Technologies
ARRY
$1.18B
| $574K | ﹤0.01% |
50,940
+1,342
| +3% | +$15.1K |
|
|
CSR
1823
Centerspace
CSR
$980M
| $574K | ﹤0.01% |
5,850
+153
| +3% | +$15K |
|
1824
NETGEAR
NTGR
$825M
| $573K | ﹤0.01% |
23,219
-196
| -0.8% | -$4.84K |
|
|
ADAM
1825
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $572K | ﹤0.01% |
39,192
+655
| +2% | +$9.56K |
|