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 | |
|---|---|---|---|---|---|---|
1951
Laureate Education
LAUR
$4.28B
| $470K | ﹤0.01% |
39,683
+1,071
| +3% | +$12.7K |
|
1952
Sturm, Ruger & Co
RGR
$601M
| $470K | ﹤0.01% |
6,748
+197
| +3% | +$13.7K |
|
1953
Seneca Foods Class A
SENEA
$765M
| $469K | ﹤0.01% |
9,100
+259
| +3% | +$13.3K |
|
1954
GoPro
GPRO
$316M
| $468K | ﹤0.01% |
54,887
+732
| +1% | +$6.24K |
|
1955
CTS Corp
CTS
$1.26B
| $467K | ﹤0.01% |
13,205
+392
| +3% | +$13.9K |
|
1956
Krystal Biotech
KRYS
$4.18B
| $467K | ﹤0.01% |
7,012
| – | – |
|
|
ECOM
1957
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $467K | ﹤0.01% |
28,204
+15,757
| +127% | +$261K |
|
1958
Dynavax Technologies
DVAX
$1.14B
| $466K | ﹤0.01% |
42,944
+1,092
| +3% | +$11.9K |
|
1959
OceanFirst Financial
OCFC
$1.05B
| $464K | ﹤0.01% |
23,116
-641
| -3% | -$12.9K |
|
1960
Vipshop
VIPS
$8.95B
| $464K | ﹤0.01% |
51,587
+4,560
| +10% | +$41K |
|
1961
Helix Energy Solutions
HLX
$932M
| $462K | ﹤0.01% |
96,714
+41,964
| +77% | +$200K |
|
1962
Manitowoc
MTW
$363M
| $462K | ﹤0.01% |
30,633
+17,059
| +126% | +$257K |
|
|
FRG
1963
DELISTED
Franchise Group, Inc.
FRG
| $462K | ﹤0.01% |
11,155
+6
| +0.1% | +$248 |
|
1964
AdaptHealth
AHCO
$1.29B
| $459K | ﹤0.01% |
28,646
+732
| +3% | +$11.7K |
|
1965
Nicolet Bankshares
NIC
$2.01B
| $459K | ﹤0.01% |
4,910
+18
| +0.4% | +$1.68K |
|
1966
Standex International
SXI
$2.52B
| $459K | ﹤0.01% |
4,596
-6
| -0.1% | -$599 |
|
1967
La-Z-Boy
LZB
$1.44B
| $458K | ﹤0.01% |
17,353
-208,777
| -92% | -$5.51M |
|
|
BRMK
1968
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $458K | ﹤0.01% |
52,948
+1,577
| +3% | +$13.6K |
|
1969
Madrigal Pharmaceuticals
MDGL
$9.79B
| $456K | ﹤0.01% |
4,645
+190
| +4% | +$18.7K |
|
|
B
1970
Barrick Mining Corporation
B
$50.2B
| $454K | ﹤0.01% |
+18,483
| New | +$454K |
|
1971
Gogo Inc
GOGO
$1.38B
| $453K | ﹤0.01% |
23,752
+955
| +4% | +$18.2K |
|
1972
Coeur Mining
CDE
$9.88B
| $452K | ﹤0.01% |
101,601
-1,258
| -1% | -$5.6K |
|
1973
Camping World
CWH
$1.1B
| $452K | ﹤0.01% |
16,162
-4,389
| -21% | -$123K |
|
1974
Teck Resources
TECK
$20.4B
| $452K | ﹤0.01% |
11,188
| – | – |
|
|
MNRL
1975
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $452K | ﹤0.01% |
17,706
-997
| -5% | -$25.5K |
|