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 | |
|---|---|---|---|---|---|---|
2001
RadNet
RDNT
$5.55B
| $424K | ﹤0.01% |
18,937
+1,034
| +6% | +$23.2K |
|
|
SUMO
2002
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $424K | ﹤0.01% |
36,392
+1,846
| +5% | +$21.5K |
|
|
CHCT
2003
Community Healthcare Trust
CHCT
$443M
| $423K | ﹤0.01% |
10,011
+314
| +3% | +$13.3K |
|
2004
Frontline
FRO
$5.09B
| $423K | ﹤0.01% |
48,084
+1,688
| +4% | +$14.9K |
|
2005
BridgeBio Pharma
BBIO
$10.2B
| $422K | ﹤0.01% |
41,578
| – | – |
|
2006
Chefs' Warehouse
CHEF
$2.65B
| $422K | ﹤0.01% |
12,950
+395
| +3% | +$12.9K |
|
|
ATRI
2007
DELISTED
Atrion Corp
ATRI
| $419K | ﹤0.01% |
587
+20
| +4% | +$14.3K |
|
2008
German American Bancorp
GABC
$1.53B
| $418K | ﹤0.01% |
11,002
+299
| +3% | +$11.4K |
|
2009
Federal Agricultural Mortgage
AGM
$2.14B
| $417K | ﹤0.01% |
3,847
+99
| +3% | +$10.7K |
|
2010
Columbia Financial
CLBK
$1.6B
| $416K | ﹤0.01% |
19,362
+477
| +3% | +$10.2K |
|
|
SAFE
2011
DELISTED
Safehold Inc.
SAFE
| $415K | ﹤0.01% |
7,489
+384
| +5% | +$21.3K |
|
2012
National Beverage
FIZZ
$3.69B
| $412K | ﹤0.01% |
9,472
+314
| +3% | +$13.7K |
|
2013
Grocery Outlet
GO
$1.75B
| $411K | ﹤0.01% |
12,543
-176,741
| -93% | -$5.79M |
|
2014
Protagonist Therapeutics
PTGX
$3.64B
| $411K | ﹤0.01% |
17,368
| – | – |
|
2015
Parsons
PSN
$8.03B
| $410K | ﹤0.01% |
10,602
+401
| +4% | +$15.5K |
|
2016
Scorpio Tankers
STNG
$2.9B
| $409K | ﹤0.01% |
19,144
| – | – |
|
2017
Huron Consulting
HURN
$2.4B
| $407K | ﹤0.01% |
8,889
+14
| +0.2% | +$641 |
|
2018
BOK Financial
BOKF
$7.04B
| $406K | ﹤0.01% |
4,319
| – | – |
|
2019
FibroGen
FGEN
$46.5M
| $406K | ﹤0.01% |
1,352
-6
| -0.4% | -$1.8K |
|
2020
Cars.com
CARS
$826M
| $403K | ﹤0.01% |
27,970
+880
| +3% | +$12.7K |
|
|
DNB
2021
DELISTED
Dun & Bradstreet
DNB
| $403K | ﹤0.01% |
22,988
| – | – |
|
2022
Bally's
BALY
$494M
| $402K | ﹤0.01% |
13,074
+326
| +3% | +$10K |
|
2023
GDS Holdings
GDS
$7B
| $402K | ﹤0.01% |
10,251
+788
| +8% | +$30.9K |
|
2024
Regional Management Corp
RM
$415M
| $402K | ﹤0.01% |
+8,279
| New | +$402K |
|
2025
Lufax Holding
LU
$2.62B
| $401K | ﹤0.01% |
17,999
+12,983
| +259% | +$289K |
|