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 | |
|---|---|---|---|---|---|---|
1876
StepStone Group
STEP
$4.99B
| $529K | ﹤0.01% |
16,012
+394
| +3% | +$13K |
|
1877
Cameco
CCJ
$34.8B
| $527K | ﹤0.01% |
18,090
-4,040
| -18% | -$118K |
|
1878
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $527K | ﹤0.01% |
12,345
+676
| +6% | +$28.9K |
|
|
CNR
1879
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $527K | ﹤0.01% |
21,684
+897
| +4% | +$21.8K |
|
1880
Health Catalyst
HCAT
$228M
| $526K | ﹤0.01% |
20,125
+489
| +2% | +$12.8K |
|
|
INVX
1881
Innovex International, Inc.
INVX
$1.16B
| $526K | ﹤0.01% |
14,082
+185
| +1% | +$6.91K |
|
1882
eXp World Holdings
EXPI
$1.79B
| $525K | ﹤0.01% |
24,803
+482
| +2% | +$10.2K |
|
1883
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $524K | ﹤0.01% |
18,763
| – | – |
|
|
CCXI
1884
DELISTED
ChemoCentryx, Inc.
CCXI
| $524K | ﹤0.01% |
20,918
| – | – |
|
1885
First Foundation Inc
FFWM
$497M
| $523K | ﹤0.01% |
21,527
+5,230
| +32% | +$127K |
|
|
OPI
1886
Office Properties Income Trust
OPI
$22.8M
| $523K | ﹤0.01% |
20,316
+492
| +2% | +$12.7K |
|
1887
Prothena Corp
PRTA
$454M
| $523K | ﹤0.01% |
14,295
+666
| +5% | +$24.4K |
|
1888
Antero Midstream
AM
$8.85B
| $522K | ﹤0.01% |
47,993
-230,315
| -83% | -$2.51M |
|
1889
Clear Channel Outdoor Holdings
CCO
$661M
| $521K | ﹤0.01% |
150,422
+5,973
| +4% | +$20.7K |
|
|
CDMO
1890
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $521K | ﹤0.01% |
25,584
+2,108
| +9% | +$42.9K |
|
1891
Quanterix
QTRX
$223M
| $518K | ﹤0.01% |
17,755
+2,234
| +14% | +$65.2K |
|
1892
Kemper
KMPR
$3.36B
| $517K | ﹤0.01% |
9,151
+78
| +0.9% | +$4.41K |
|
1893
Grid Dynamics Holdings
GDYN
$657M
| $516K | ﹤0.01% |
36,634
-68,905
| -65% | -$971K |
|
|
RDUS
1894
DELISTED
Radius Recycling
RDUS
| $516K | ﹤0.01% |
9,929
+97
| +1% | +$5.04K |
|
|
ONEM
1895
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $516K | ﹤0.01% |
46,607
+1,113
| +2% | +$12.3K |
|
1896
Phreesia
PHR
$1.53B
| $515K | ﹤0.01% |
19,547
-56,089
| -74% | -$1.48M |
|
1897
Repay Holdings
RPAY
$509M
| $513K | ﹤0.01% |
34,699
-273,133
| -89% | -$4.04M |
|
|
CHUY
1898
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $513K | ﹤0.01% |
19,005
+466
| +3% | +$12.6K |
|
|
JBGS
1899
JBG SMITH
JBGS
$1.44B
| $512K | ﹤0.01% |
17,512
-136
| -0.8% | -$3.98K |
|
1900
Sinclair Inc
SBGI
$971M
| $512K | ﹤0.01% |
18,276
+156
| +0.9% | +$4.37K |
|