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 | |
|---|---|---|---|---|---|---|
1901
Deluxe
DLX
$889M
| $511K | ﹤0.01% |
16,913
+393
| +2% | +$11.9K |
|
1902
Viasat
VSAT
$4.28B
| $511K | ﹤0.01% |
10,474
+3
| +0% | +$146 |
|
1903
Brookdale Senior Living
BKD
$1.77B
| $510K | ﹤0.01% |
72,297
| – | – |
|
1904
Pitney Bowes
PBI
$1.97B
| $510K | ﹤0.01% |
98,093
+7,533
| +8% | +$39.2K |
|
1905
US Physical Therapy
USPH
$1.25B
| $510K | ﹤0.01% |
5,125
+131
| +3% | +$13K |
|
1906
KE Holdings
BEKE
$23.8B
| $509K | ﹤0.01% |
41,132
+4,309
| +12% | +$53.3K |
|
1907
CureVac
CVAC
$1.21B
| $509K | ﹤0.01% |
25,966
-511
| -2% | -$10K |
|
1908
Montrose Environmental
MEG
$1.06B
| $508K | ﹤0.01% |
9,593
+584
| +6% | +$30.9K |
|
1909
Primoris Services
PRIM
$6.63B
| $507K | ﹤0.01% |
21,280
+471
| +2% | +$11.2K |
|
1910
Editas Medicine
EDIT
$244M
| $506K | ﹤0.01% |
26,626
-328
| -1% | -$6.23K |
|
|
BWIN
1911
Baldwin Insurance Group
BWIN
$2.21B
| $506K | ﹤0.01% |
18,874
+491
| +3% | +$13.2K |
|
1912
Titan Machinery
TITN
$466M
| $503K | ﹤0.01% |
17,788
+56
| +0.3% | +$1.58K |
|
1913
Virtu Financial
VIRT
$3.14B
| $503K | ﹤0.01% |
13,520
+6
| +0% | +$223 |
|
1914
E.W. Scripps
SSP
$257M
| $502K | ﹤0.01% |
24,172
-6,286
| -21% | -$131K |
|
|
WSR
1915
Whitestone REIT
WSR
$670M
| $501K | ﹤0.01% |
37,774
-32,148
| -46% | -$426K |
|
1916
AMERISAFE
AMSF
$862M
| $500K | ﹤0.01% |
10,075
+422
| +4% | +$20.9K |
|
1917
BlueLinx
BXC
$651M
| $500K | ﹤0.01% |
6,955
-12
| -0.2% | -$863 |
|
|
LAND
1918
Gladstone Land Corp
LAND
$322M
| $500K | ﹤0.01% |
13,733
-1,652
| -11% | -$60.1K |
|
1919
Spectrum Brands
SPB
$1.33B
| $499K | ﹤0.01% |
5,626
-246
| -4% | -$21.8K |
|
|
TVRD
1920
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $499K | ﹤0.01% |
1,140
+672
| +144% | +$294K |
|
1921
e.l.f. Beauty
ELF
$7.83B
| $498K | ﹤0.01% |
19,292
+485
| +3% | +$12.5K |
|
1922
Mesa Laboratories
MLAB
$347M
| $498K | ﹤0.01% |
1,955
-6
| -0.3% | -$1.53K |
|
1923
Toronto Dominion Bank
TD
$131B
| $498K | ﹤0.01% |
6,269
-9,339
| -60% | -$742K |
|
1924
Codexis
CDXS
$220M
| $497K | ﹤0.01% |
24,125
+694
| +3% | +$14.3K |
|
1925
Dime Community Bancshares
DCOM
$1.36B
| $495K | ﹤0.01% |
14,309
+358
| +3% | +$12.4K |
|