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 | |
|---|---|---|---|---|---|---|
|
XENT
2126
DELISTED
Intersect ENT, Inc
XENT
| $333K | ﹤0.01% |
11,901
-1,070
| -8% | -$29.9K |
|
2127
Senseonics Holdings
SENS
$362M
| $332K | ﹤0.01% |
168,470
-2,728
| -2% | -$5.38K |
|
|
TRTX
2128
TPG RE Finance Trust
TRTX
$764M
| $332K | ﹤0.01% |
28,143
+877
| +3% | +$10.3K |
|
2129
Designer Brands
DBI
$215M
| $331K | ﹤0.01% |
24,504
+961
| +4% | +$13K |
|
2130
Gorman-Rupp
GRC
$1.13B
| $331K | ﹤0.01% |
9,226
+343
| +4% | +$12.3K |
|
2131
Y-mAbs Therapeutics
YMAB
$390M
| $331K | ﹤0.01% |
27,835
+14,174
| +104% | +$169K |
|
2132
Acco Brands
ACCO
$364M
| $329K | ﹤0.01% |
41,172
-18,592
| -31% | -$149K |
|
2133
Intrepid Potash
IPI
$390M
| $329K | ﹤0.01% |
+4,007
| New | +$329K |
|
|
CFB
2134
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $329K | ﹤0.01% |
20,844
+82
| +0.4% | +$1.29K |
|
|
RADI
2135
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $328K | ﹤0.01% |
22,964
+960
| +4% | +$13.7K |
|
2136
Alector
ALEC
$279M
| $326K | ﹤0.01% |
22,866
| – | – |
|
2137
Alphatec Holdings
ATEC
$2.42B
| $326K | ﹤0.01% |
28,352
| – | – |
|
|
PLYM
2138
Plymouth Industrial REIT
PLYM
$990M
| $326K | ﹤0.01% |
12,043
+558
| +5% | +$15.1K |
|
2139
Anavex Life Sciences
AVXL
$881M
| $325K | ﹤0.01% |
26,383
+1,300
| +5% | +$16K |
|
2140
Simulations Plus
SLP
$285M
| $325K | ﹤0.01% |
6,372
-3,889
| -38% | -$198K |
|
|
HNGR
2141
DELISTED
Hanger Inc.
HNGR
| $324K | ﹤0.01% |
17,677
+719
| +4% | +$13.2K |
|
2142
Fiverr
FVRR
$894M
| $323K | ﹤0.01% |
4,241
+156
| +4% | +$11.9K |
|
2143
eGain
EGAN
$209M
| $322K | ﹤0.01% |
27,823
+5,483
| +25% | +$63.5K |
|
2144
Catalyst Pharmaceutical
CPRX
$2.46B
| $321K | ﹤0.01% |
38,755
| – | – |
|
2145
International Money Express
IMXI
$429M
| $321K | ﹤0.01% |
15,543
+942
| +6% | +$19.5K |
|
2146
C3.ai
AI
$2.16B
| $319K | ﹤0.01% |
14,039
-62
| -0.4% | -$1.41K |
|
2147
Stitch Fix
SFIX
$744M
| $319K | ﹤0.01% |
31,689
+2,850
| +10% | +$28.7K |
|
2148
Atara Biotherapeutics
ATRA
$85.5M
| $317K | ﹤0.01% |
1,367
+62
| +5% | +$14.4K |
|
2149
Nuvation Bio
NUVB
$1.15B
| $317K | ﹤0.01% |
60,270
+3,089
| +5% | +$16.2K |
|
|
UHT
2150
Universal Health Realty Income Trust
UHT
$568M
| $316K | ﹤0.01% |
5,422
+223
| +4% | +$13K |
|