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 | |
|---|---|---|---|---|---|---|
1826
First Bancorp
FBNC
$2.27B
| $571K | ﹤0.01% |
13,663
+274
| +2% | +$11.5K |
|
1827
Turning Point Brands
TPB
$1.77B
| $571K | ﹤0.01% |
16,782
+4,531
| +37% | +$154K |
|
|
SILK
1828
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $571K | ﹤0.01% |
13,831
-2,902
| -17% | -$120K |
|
|
CERE
1829
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $571K | ﹤0.01% |
16,302
+593
| +4% | +$20.8K |
|
|
VIVO
1830
DELISTED
Meridian Bioscience Inc
VIVO
| $571K | ﹤0.01% |
21,992
+5,211
| +31% | +$135K |
|
1831
ATN International
ATNI
$235M
| $570K | ﹤0.01% |
14,282
| – | – |
|
1832
Liberty Energy
LBRT
$1.76B
| $568K | ﹤0.01% |
38,325
-2,023
| -5% | -$30K |
|
1833
Vital Energy
VTLE
$647M
| $568K | ﹤0.01% |
7,171
-3,255
| -31% | -$258K |
|
1834
Dillards
DDS
$8.88B
| $566K | ﹤0.01% |
2,109
-115
| -5% | -$30.9K |
|
1835
TriMas Corp
TRS
$1.59B
| $565K | ﹤0.01% |
17,613
+378
| +2% | +$12.1K |
|
1836
CryoPort
CYRX
$480M
| $564K | ﹤0.01% |
16,162
-51,790
| -76% | -$1.81M |
|
1837
Empire State Realty Trust
ESRT
$1.3B
| $564K | ﹤0.01% |
57,456
+1,393
| +2% | +$13.7K |
|
1838
B. Riley Financial
RILY
$190M
| $564K | ﹤0.01% |
8,058
+216
| +3% | +$15.1K |
|
|
TVTY
1839
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $564K | ﹤0.01% |
17,527
-171
| -1% | -$5.5K |
|
1840
BancFirst
BANF
$4.46B
| $563K | ﹤0.01% |
6,765
-115
| -2% | -$9.57K |
|
1841
Brighthouse Financial
BHF
$2.79B
| $562K | ﹤0.01% |
10,887
-508
| -4% | -$26.2K |
|
1842
BGC Group
BGC
$4.76B
| $561K | ﹤0.01% |
127,623
+4,418
| +4% | +$19.4K |
|
1843
Cassava Sciences
SAVA
$104M
| $560K | ﹤0.01% |
15,074
+247
| +2% | +$9.18K |
|
1844
Arcus Biosciences
RCUS
$1.25B
| $558K | ﹤0.01% |
17,678
| – | – |
|
1845
Allegro MicroSystems
ALGM
$5.65B
| $557K | ﹤0.01% |
19,621
-386
| -2% | -$11K |
|
1846
Goosehead Insurance
GSHD
$2.01B
| $556K | ﹤0.01% |
7,082
+193
| +3% | +$15.2K |
|
1847
Nelnet
NNI
$4.44B
| $555K | ﹤0.01% |
6,531
+153
| +2% | +$13K |
|
1848
AdvanSix
ASIX
$554M
| $553K | ﹤0.01% |
10,816
+127
| +1% | +$6.49K |
|
1849
New Fortress Energy
NFE
$387M
| $553K | ﹤0.01% |
12,979
-313
| -2% | -$13.3K |
|
1850
Grand Canyon Education
LOPE
$5.69B
| $552K | ﹤0.01% |
5,684
| – | – |
|