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 | |
|---|---|---|---|---|---|---|
1851
Opko Health
OPK
$1.14B
| $552K | ﹤0.01% |
160,421
+3,660
| +2% | +$12.6K |
|
1852
Stock Yards Bancorp
SYBT
$2.28B
| $550K | ﹤0.01% |
10,392
+482
| +5% | +$25.5K |
|
1853
Sleep Number
SNBR
$234M
| $548K | ﹤0.01% |
10,805
-6,620
| -38% | -$336K |
|
1854
Genco Shipping & Trading
GNK
$763M
| $547K | ﹤0.01% |
23,152
+738
| +3% | +$17.4K |
|
1855
PROS Holdings
PRO
$745M
| $546K | ﹤0.01% |
16,382
+411
| +3% | +$13.7K |
|
1856
LendingTree
TREE
$978M
| $545K | ﹤0.01% |
4,554
+102
| +2% | +$12.2K |
|
1857
TTM Technologies
TTMI
$4.99B
| $545K | ﹤0.01% |
36,790
+954
| +3% | +$14.1K |
|
1858
Energy Fuels
UUUU
$2.89B
| $545K | ﹤0.01% |
59,585
+2,136
| +4% | +$19.5K |
|
|
HSKA
1859
DELISTED
Heska Corp
HSKA
| $545K | ﹤0.01% |
3,941
+93
| +2% | +$12.9K |
|
1860
Veeco
VECO
$1.54B
| $542K | ﹤0.01% |
19,919
+114
| +0.6% | +$3.1K |
|
1861
Enerpac Tool Group
EPAC
$2.33B
| $541K | ﹤0.01% |
24,704
-5,575
| -18% | -$122K |
|
|
RVNC
1862
DELISTED
Revance Therapeutics, Inc.
RVNC
| $541K | ﹤0.01% |
27,745
| – | – |
|
1863
Clean Energy Fuels
CLNE
$555M
| $540K | ﹤0.01% |
68,063
+2,796
| +4% | +$22.2K |
|
|
SJR
1864
DELISTED
Shaw Communications Inc.
SJR
| $540K | ﹤0.01% |
17,383
-5,719
| -25% | -$178K |
|
1865
Safety Insurance
SAFT
$1.12B
| $538K | ﹤0.01% |
5,918
-103
| -2% | -$9.36K |
|
|
APTS
1866
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $538K | ﹤0.01% |
21,553
-11,470
| -35% | -$286K |
|
|
SLCA
1867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $537K | ﹤0.01% |
28,788
| – | – |
|
1868
White Mountains Insurance
WTM
$4.57B
| $536K | ﹤0.01% |
472
| – | – |
|
1869
Century Aluminum
CENX
$2.29B
| $535K | ﹤0.01% |
20,336
+331
| +2% | +$8.71K |
|
1870
OSI Systems
OSIS
$4.03B
| $535K | ﹤0.01% |
6,285
-289
| -4% | -$24.6K |
|
1871
Marcus & Millichap
MMI
$1.29B
| $534K | ﹤0.01% |
10,137
+279
| +3% | +$14.7K |
|
1872
Kornit Digital
KRNT
$667M
| $533K | ﹤0.01% |
6,449
+211
| +3% | +$17.4K |
|
|
ARGO
1873
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $533K | ﹤0.01% |
12,915
+233
| +2% | +$9.62K |
|
1874
First Busey Corp
BUSE
$2.19B
| $529K | ﹤0.01% |
20,884
+276
| +1% | +$6.99K |
|
1875
Forestar Group
FOR
$1.45B
| $529K | ﹤0.01% |
29,763
+12,691
| +74% | +$226K |
|