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 | |
|---|---|---|---|---|---|---|
1976
Eventbrite
EB
$265M
| $451K | ﹤0.01% |
30,559
+855
| +3% | +$12.6K |
|
1977
Shenandoah Telecom
SHEN
$749M
| $451K | ﹤0.01% |
19,140
+47
| +0.2% | +$1.11K |
|
1978
Axsome Therapeutics
AXSM
$6.1B
| $449K | ﹤0.01% |
10,857
| – | – |
|
1979
Beazer Homes USA
BZH
$773M
| $449K | ﹤0.01% |
29,532
+5,650
| +24% | +$85.9K |
|
1980
Harmony Biosciences
HRMY
$1.92B
| $449K | ﹤0.01% |
9,219
+401
| +5% | +$19.5K |
|
1981
Skillz
SKLZ
$110M
| $449K | ﹤0.01% |
7,480
-148
| -2% | -$8.88K |
|
1982
Hain Celestial
HAIN
$188M
| $445K | ﹤0.01% |
12,941
-694
| -5% | -$23.9K |
|
|
EVOP
1983
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $445K | ﹤0.01% |
19,290
+552
| +3% | +$12.7K |
|
|
PFC
1984
DELISTED
Premier Financial Corp. Common Stock
PFC
| $444K | ﹤0.01% |
14,643
-892
| -6% | -$27K |
|
|
RXDX
1985
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $444K | ﹤0.01% |
11,760
+865
| +8% | +$32.7K |
|
1986
Liberty Broadband Class A
LBRDA
$8.59B
| $441K | ﹤0.01% |
3,365
| – | – |
|
1987
Uranium Energy
UEC
$5.41B
| $441K | ﹤0.01% |
96,037
+6,558
| +7% | +$30.1K |
|
1988
Coty
COTY
$3.61B
| $439K | ﹤0.01% |
48,864
| – | – |
|
1989
Cimpress
CMPR
$1.49B
| $435K | ﹤0.01% |
6,842
+203
| +3% | +$12.9K |
|
1990
Sapiens International
SPNS
$2.4B
| $435K | ﹤0.01% |
17,141
+1,322
| +8% | +$33.5K |
|
1991
Preferred Bank
PFBC
$1.16B
| $432K | ﹤0.01% |
5,835
+152
| +3% | +$11.3K |
|
|
UMH
1992
UMH Properties
UMH
$1.3B
| $432K | ﹤0.01% |
17,557
+591
| +3% | +$14.5K |
|
1993
Accuray
ARAY
$178M
| $431K | ﹤0.01% |
130,093
+63,626
| +96% | +$211K |
|
|
NP
1994
DELISTED
Neenah, Inc. Common Stock
NP
| $431K | ﹤0.01% |
10,867
+4,200
| +63% | +$167K |
|
1995
SFL Corp
SFL
$1.09B
| $430K | ﹤0.01% |
42,285
+1,551
| +4% | +$15.8K |
|
|
INN
1996
Summit Hotel Properties
INN
$621M
| $429K | ﹤0.01% |
43,051
+1,275
| +3% | +$12.7K |
|
1997
Accel Entertainment
ACEL
$953M
| $427K | ﹤0.01% |
35,036
+921
| +3% | +$11.2K |
|
|
CMRC
1998
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $427K | ﹤0.01% |
19,520
+412
| +2% | +$9.01K |
|
|
PGTI
1999
DELISTED
PGT, Inc.
PGTI
| $427K | ﹤0.01% |
23,757
+204
| +0.9% | +$3.67K |
|
2000
Matthews International
MATW
$767M
| $424K | ﹤0.01% |
13,092
-211
| -2% | -$6.83K |
|