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 | |
|---|---|---|---|---|---|---|
2101
Costamare
CMRE
$1.47B
| $353K | ﹤0.01% |
20,655
-15,051
| -42% | -$257K |
|
|
EBIX
2102
DELISTED
Ebix Inc
EBIX
| $353K | ﹤0.01% |
10,650
+142
| +1% | +$4.71K |
|
2103
A10 Networks
ATEN
$1.27B
| $350K | ﹤0.01% |
25,131
+1,389
| +6% | +$19.3K |
|
|
CSII
2104
DELISTED
Cardiovascular Systems, Inc.
CSII
| $350K | ﹤0.01% |
15,485
-7,456
| -33% | -$169K |
|
2105
Horizon Bancorp
HBNC
$841M
| $348K | ﹤0.01% |
18,637
+579
| +3% | +$10.8K |
|
|
RETA
2106
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $348K | ﹤0.01% |
10,625
| – | – |
|
2107
Alignment Healthcare
ALHC
$3.21B
| $347K | ﹤0.01% |
30,872
+4,163
| +16% | +$46.8K |
|
2108
PDF Solutions
PDFS
$782M
| $347K | ﹤0.01% |
12,448
+438
| +4% | +$12.2K |
|
|
CIR
2109
DELISTED
CIRCOR International, Inc
CIR
| $347K | ﹤0.01% |
13,021
+5,662
| +77% | +$151K |
|
2110
Artivion
AORT
$1.99B
| $346K | ﹤0.01% |
16,200
+706
| +5% | +$15.1K |
|
2111
Innoviva
INVA
$1.26B
| $346K | ﹤0.01% |
17,884
+785
| +5% | +$15.2K |
|
2112
Aclaris Therapeutics
ACRS
$226M
| $345K | ﹤0.01% |
20,008
| – | – |
|
2113
fuboTV
FUBO
$1.39B
| $344K | ﹤0.01% |
52,351
+805
| +2% | +$5.29K |
|
2114
Carriage Services
CSV
$664M
| $343K | ﹤0.01% |
6,426
-195
| -3% | -$10.4K |
|
|
MORF
2115
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $343K | ﹤0.01% |
8,550
+344
| +4% | +$13.8K |
|
2116
MacroGenics
MGNX
$107M
| $341K | ﹤0.01% |
38,715
+6,846
| +21% | +$60.3K |
|
2117
Utz Brands
UTZ
$1.11B
| $340K | ﹤0.01% |
22,998
+761
| +3% | +$11.3K |
|
|
ATRS
2118
DELISTED
Antares Pharma, Inc.
ATRS
| $340K | ﹤0.01% |
83,029
-599
| -0.7% | -$2.45K |
|
2119
World Acceptance Corp
WRLD
$926M
| $339K | ﹤0.01% |
1,767
+62
| +4% | +$11.9K |
|
2120
DHT Holdings
DHT
$1.94B
| $337K | ﹤0.01% |
58,078
-2,056
| -3% | -$11.9K |
|
2121
International Seaways
INSW
$2.28B
| $337K | ﹤0.01% |
18,685
+758
| +4% | +$13.7K |
|
2122
Energy Recovery
ERII
$756M
| $336K | ﹤0.01% |
16,664
+131
| +0.8% | +$2.64K |
|
2123
Univest Financial
UVSP
$892M
| $334K | ﹤0.01% |
12,489
-266
| -2% | -$7.11K |
|
2124
American Woodmark
AMWD
$949M
| $333K | ﹤0.01% |
6,808
+222
| +3% | +$10.9K |
|
2125
Keros Therapeutics
KROS
$630M
| $333K | ﹤0.01% |
6,131
| – | – |
|