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 | |
|---|---|---|---|---|---|---|
2026
Carter Bankshares
CARE
$450M
| $400K | ﹤0.01% |
23,018
+763
| +3% | +$13.3K |
|
2027
Flushing Financial
FFIC
$465M
| $399K | ﹤0.01% |
17,845
-701
| -4% | -$15.7K |
|
2028
BJ's Restaurants
BJRI
$691M
| $398K | ﹤0.01% |
14,076
+933
| +7% | +$26.4K |
|
|
MODN
2029
DELISTED
MODEL N, INC.
MODN
| $398K | ﹤0.01% |
14,809
+674
| +5% | +$18.1K |
|
2030
Ichor Holdings
ICHR
$567M
| $397K | ﹤0.01% |
11,146
+302
| +3% | +$10.8K |
|
2031
Kura Oncology
KURA
$709M
| $397K | ﹤0.01% |
24,683
| – | – |
|
|
HA
2032
DELISTED
Hawaiian Holdings, Inc.
HA
| $397K | ﹤0.01% |
20,139
| – | – |
|
2033
PAR Technology
PAR
$1.85B
| $396K | ﹤0.01% |
9,812
+323
| +3% | +$13K |
|
2034
Clearway Energy Class A
CWEN.A
$3.18B
| $395K | ﹤0.01% |
11,850
+526
| +5% | +$17.5K |
|
2035
MannKind Corp
MNKD
$1.71B
| $395K | ﹤0.01% |
107,203
+1,275
| +1% | +$4.7K |
|
2036
Steelcase
SCS
$1.92B
| $395K | ﹤0.01% |
33,094
-1,674
| -5% | -$20K |
|
2037
Donnelley Financial Solutions
DFIN
$1.49B
| $393K | ﹤0.01% |
11,823
+362
| +3% | +$12K |
|
2038
Plains GP Holdings
PAGP
$3.67B
| $393K | ﹤0.01% |
34,006
| – | – |
|
|
IMGN
2039
DELISTED
Immunogen Inc
IMGN
| $392K | ﹤0.01% |
82,430
+3,146
| +4% | +$15K |
|
|
RTL
2040
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $392K | ﹤0.01% |
49,560
+1,507
| +3% | +$11.9K |
|
2041
National Healthcare
NHC
$1.76B
| $391K | ﹤0.01% |
5,556
-2,179
| -28% | -$153K |
|
2042
Theravance Biopharma
TBPH
$687M
| $391K | ﹤0.01% |
40,936
-262
| -0.6% | -$2.5K |
|
2043
Washington Trust Bancorp
WASH
$570M
| $390K | ﹤0.01% |
7,435
-439
| -6% | -$23K |
|
|
FARO
2044
DELISTED
Faro Technologies
FARO
| $389K | ﹤0.01% |
7,486
-1,717
| -19% | -$89.2K |
|
2045
Yext
YEXT
$1.04B
| $389K | ﹤0.01% |
56,465
+10,516
| +23% | +$72.4K |
|
|
AVTA
2046
DELISTED
Avantax, Inc. Common Stock
AVTA
| $389K | ﹤0.01% |
19,912
+774
| +4% | +$15.1K |
|
|
AHH
2047
Armada Hoffler Properties
AHH
$576M
| $388K | ﹤0.01% |
26,587
+673
| +3% | +$9.82K |
|
2048
Enviri
NVRI
$959M
| $387K | ﹤0.01% |
31,603
+799
| +3% | +$9.78K |
|
2049
Vaxcyte
PCVX
$4.15B
| $387K | ﹤0.01% |
16,021
| – | – |
|
2050
WideOpenWest
WOW
$440M
| $386K | ﹤0.01% |
22,142
-1,438
| -6% | -$25.1K |
|