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 | |
|---|---|---|---|---|---|---|
|
ABTX
2051
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $386K | ﹤0.01% |
8,633
+278
| +3% | +$12.4K |
|
2052
Griffon
GFF
$3.66B
| $385K | ﹤0.01% |
19,217
+558
| +3% | +$11.2K |
|
|
TSC
2053
DELISTED
TriState Capital Holdings, Inc.
TSC
| $385K | ﹤0.01% |
11,588
+367
| +3% | +$12.2K |
|
2054
Crinetics Pharmaceuticals
CRNX
$3.22B
| $384K | ﹤0.01% |
17,504
+2,132
| +14% | +$46.8K |
|
2055
Zai Lab
ZLAB
$3.49B
| $384K | ﹤0.01% |
8,741
+970
| +12% | +$42.6K |
|
|
AGR
2056
DELISTED
Avangrid, Inc.
AGR
| $383K | ﹤0.01% |
8,198
| – | – |
|
2057
Great Lakes Dredge & Dock
GLDD
$815M
| $382K | ﹤0.01% |
27,206
+911
| +3% | +$12.8K |
|
|
GOOD
2058
Gladstone Commercial Corp
GOOD
$599M
| $382K | ﹤0.01% |
17,338
+612
| +4% | +$13.5K |
|
2059
Globalstar
GSAT
$4.02B
| $381K | ﹤0.01% |
17,287
+760
| +5% | +$16.8K |
|
2060
XPEL
XPEL
$993M
| $380K | ﹤0.01% |
7,218
+217
| +3% | +$11.4K |
|
|
RDUS
2061
DELISTED
Radius Health, Inc.
RDUS
| $380K | ﹤0.01% |
43,110
+4,177
| +11% | +$36.8K |
|
2062
Cerus
CERS
$236M
| $379K | ﹤0.01% |
69,019
+2,428
| +4% | +$13.3K |
|
2063
Financial Institutions
FISI
$545M
| $379K | ﹤0.01% |
12,593
-8,022
| -39% | -$241K |
|
2064
Orion
OEC
$573M
| $379K | ﹤0.01% |
23,707
-449
| -2% | -$7.18K |
|
|
RPT
2065
Rithm Property Trust Inc.
RPT
$125M
| $379K | ﹤0.01% |
32,275
+9,588
| +42% | +$113K |
|
|
TWOU
2066
DELISTED
2U, Inc.
TWOU
| $379K | ﹤0.01% |
952
+26
| +3% | +$10.4K |
|
|
CHS
2067
DELISTED
Chicos FAS, Inc.
CHS
| $379K | ﹤0.01% |
78,959
+5,929
| +8% | +$28.5K |
|
2068
Copa Holdings
CPA
$4.73B
| $378K | ﹤0.01% |
4,525
| – | – |
|
|
DCT
2069
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $378K | ﹤0.01% |
17,099
+729
| +4% | +$16.1K |
|
2070
Benchmark Electronics
BHE
$1.42B
| $377K | ﹤0.01% |
15,069
+504
| +3% | +$12.6K |
|
2071
EchoStar
SATS
$22.6B
| $377K | ﹤0.01% |
15,490
+478
| +3% | +$11.6K |
|
2072
Hawkins
HWKN
$3.55B
| $376K | ﹤0.01% |
8,195
-4,082
| -33% | -$187K |
|
2073
Tidewater
TDW
$2.96B
| $376K | ﹤0.01% |
17,283
+828
| +5% | +$18K |
|
|
HIBB
2074
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $376K | ﹤0.01% |
8,478
-1,433
| -14% | -$63.6K |
|
2075
Blink Charging
BLNK
$134M
| $374K | ﹤0.01% |
14,125
| – | – |
|