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 | |
|---|---|---|---|---|---|---|
2076
Tencent Music
TME
$38.9B
| $374K | ﹤0.01% |
76,888
+6,522
| +9% | +$31.7K |
|
|
MCHB
2077
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $373K | ﹤0.01% |
7,884
-6,563
| -45% | -$311K |
|
|
TUP
2078
DELISTED
Tupperware Brands Corporation
TUP
| $373K | ﹤0.01% |
19,200
| – | – |
|
2079
Talos Energy
TALO
$1.65B
| $372K | ﹤0.01% |
23,572
-27,869
| -54% | -$440K |
|
|
CONN
2080
DELISTED
Conn's Inc.
CONN
| $372K | ﹤0.01% |
24,142
+514
| +2% | +$7.92K |
|
2081
Amerant Bancorp
AMTB
$895M
| $370K | ﹤0.01% |
11,697
+1,064
| +10% | +$33.7K |
|
2082
WisdomTree
WT
$2B
| $370K | ﹤0.01% |
63,042
+5,237
| +9% | +$30.7K |
|
|
MGI
2083
DELISTED
MoneyGram International, Inc. New
MGI
| $370K | ﹤0.01% |
35,051
| – | – |
|
|
GMRE
2084
Global Medical REIT
GMRE
$505M
| $369K | ﹤0.01% |
22,600
+880
| +4% | +$14.4K |
|
2085
C4 Therapeutics
CCCC
$191M
| $368K | ﹤0.01% |
15,161
| – | – |
|
|
NTST
2086
NETSTREIT Corp
NTST
$1.72B
| $368K | ﹤0.01% |
16,390
+662
| +4% | +$14.9K |
|
|
LGF.A
2087
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $368K | ﹤0.01% |
22,657
| – | – |
|
2088
Heritage Financial
HFWA
$850M
| $367K | ﹤0.01% |
14,654
-574
| -4% | -$14.4K |
|
2089
Mativ Holdings
MATV
$680M
| $365K | ﹤0.01% |
13,288
+13
| +0.1% | +$357 |
|
2090
Tiptree Inc
TIPT
$845M
| $365K | ﹤0.01% |
28,385
+1,007
| +4% | +$12.9K |
|
2091
Denny's
DENN
$259M
| $364K | ﹤0.01% |
25,422
+757
| +3% | +$10.8K |
|
2092
AngioDynamics
ANGO
$447M
| $362K | ﹤0.01% |
16,812
-3,279
| -16% | -$70.6K |
|
2093
Fresh Del Monte Produce
FDP
$1.7B
| $362K | ﹤0.01% |
13,953
-9,994
| -42% | -$259K |
|
2094
James River Group
JRVR
$242M
| $361K | ﹤0.01% |
14,604
+427
| +3% | +$10.6K |
|
2095
Conduent
CNDT
$442M
| $360K | ﹤0.01% |
69,827
+3,673
| +6% | +$18.9K |
|
2096
Pilgrim's Pride
PPC
$10.6B
| $359K | ﹤0.01% |
14,308
-227
| -2% | -$5.7K |
|
2097
Xerox
XRX
$468M
| $359K | ﹤0.01% |
17,810
-2,568
| -13% | -$51.8K |
|
|
DM
2098
DELISTED
Desktop Metal, Inc.
DM
| $358K | ﹤0.01% |
7,549
+298
| +4% | +$14.1K |
|
2099
Gevo
GEVO
$389M
| $354K | ﹤0.01% |
75,546
| – | – |
|
|
ACCD
2100
DELISTED
Accolade, Inc. Common Stock
ACCD
| $354K | ﹤0.01% |
20,169
+593
| +3% | +$10.4K |
|