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 | |
|---|---|---|---|---|---|---|
1926
Weis Markets
WMK
$1.77B
| $495K | ﹤0.01% |
6,929
+262
| +4% | +$18.7K |
|
1927
Entravision Communication
EVC
$216M
| $494K | ﹤0.01% |
77,165
+11,528
| +18% | +$73.8K |
|
1928
StoneX
SNEX
$5.14B
| $494K | ﹤0.01% |
14,974
+432
| +3% | +$14.3K |
|
|
KAMN
1929
DELISTED
Kaman Corp
KAMN
| $494K | ﹤0.01% |
11,369
+300
| +3% | +$13K |
|
1930
Central Garden & Pet
CENT
$2.3B
| $493K | ﹤0.01% |
14,014
-10,221
| -42% | -$360K |
|
1931
MGP Ingredients
MGPI
$603M
| $493K | ﹤0.01% |
5,759
+166
| +3% | +$14.2K |
|
1932
Bilibili
BILI
$10.1B
| $491K | ﹤0.01% |
19,213
+2,437
| +15% | +$62.3K |
|
1933
Comstock Resources
CRK
$4.69B
| $489K | ﹤0.01% |
37,488
+1,647
| +5% | +$21.5K |
|
1934
Civista Bancshares
CIVB
$407M
| $486K | ﹤0.01% |
20,185
+483
| +2% | +$11.6K |
|
|
TPTX
1935
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $486K | ﹤0.01% |
18,089
-73
| -0.4% | -$1.96K |
|
1936
AZZ Inc
AZZ
$3.59B
| $485K | ﹤0.01% |
10,045
-155
| -2% | -$7.48K |
|
1937
Sun Life Financial
SLF
$33.5B
| $485K | ﹤0.01% |
8,673
-7,414
| -46% | -$415K |
|
|
TEN
1938
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $485K | ﹤0.01% |
26,499
-28,252
| -52% | -$517K |
|
1939
City Holding Co
CHCO
$1.83B
| $484K | ﹤0.01% |
6,146
-46
| -0.7% | -$3.62K |
|
1940
National Bank Holdings
NBHC
$1.47B
| $483K | ﹤0.01% |
11,980
+17
| +0.1% | +$685 |
|
1941
Tompkins Financial
TMP
$1.02B
| $481K | ﹤0.01% |
6,140
+151
| +3% | +$11.8K |
|
|
ANAT
1942
DELISTED
American National Group, Inc. Common Stock
ANAT
| $481K | ﹤0.01% |
2,543
-159
| -6% | -$30.1K |
|
1943
Malibu Boats
MBUU
$652M
| $480K | ﹤0.01% |
8,267
+200
| +2% | +$11.6K |
|
1944
Monarch Casino & Resort
MCRI
$1.91B
| $480K | ﹤0.01% |
5,501
+183
| +3% | +$16K |
|
|
AIV
1945
Aimco
AIV
$1.08B
| $479K | ﹤0.01% |
65,413
+2,201
| +3% | +$16.1K |
|
1946
W&T Offshore
WTI
$258M
| $475K | ﹤0.01% |
124,444
-3,819
| -3% | -$14.6K |
|
1947
Kearny Financial
KRNY
$421M
| $473K | ﹤0.01% |
36,768
-2,879
| -7% | -$37K |
|
1948
Impinj
PI
$5.34B
| $473K | ﹤0.01% |
7,445
+167
| +2% | +$10.6K |
|
1949
S&T Bancorp
STBA
$1.51B
| $473K | ﹤0.01% |
15,976
-265
| -2% | -$7.85K |
|
1950
TriCo Bancshares
TCBK
$1.49B
| $471K | ﹤0.01% |
11,776
+271
| +2% | +$10.8K |
|