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 | |
|---|---|---|---|---|---|---|
2151
OrthoPediatrics
KIDS
$514M
| $314K | ﹤0.01% |
5,815
+281
| +5% | +$15.2K |
|
2152
Douglas Dynamics
PLOW
$753M
| $314K | ﹤0.01% |
9,082
+31
| +0.3% | +$1.07K |
|
|
CASA
2153
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $314K | ﹤0.01% |
69,477
+56,742
| +446% | +$256K |
|
2154
Construction Partners
ROAD
$6.78B
| $313K | ﹤0.01% |
11,974
+463
| +4% | +$12.1K |
|
|
SP
2155
DELISTED
SP Plus Corporation
SP
| $313K | ﹤0.01% |
9,970
+445
| +5% | +$14K |
|
|
CIO
2156
City Office REIT
CIO
$280M
| $312K | ﹤0.01% |
17,646
+758
| +4% | +$13.4K |
|
2157
Nektar Therapeutics
NKTR
$924M
| $310K | ﹤0.01% |
3,836
+394
| +11% | +$31.8K |
|
2158
Ranpak Holdings
PACK
$408M
| $310K | ﹤0.01% |
15,184
+526
| +4% | +$10.7K |
|
2159
Arlo Technologies
ARLO
$1.83B
| $309K | ﹤0.01% |
34,827
-13,922
| -29% | -$124K |
|
2160
Syndax Pharmaceuticals
SNDX
$1.37B
| $309K | ﹤0.01% |
17,793
| – | – |
|
|
NPTN
2161
DELISTED
NEOPHOTONICS CORP
NPTN
| $307K | ﹤0.01% |
20,162
+105
| +0.5% | +$1.6K |
|
2162
ARKO Corp
ARKO
$564M
| $306K | ﹤0.01% |
33,675
-13,131
| -28% | -$119K |
|
|
BFS
2163
Saul Centers
BFS
$792M
| $306K | ﹤0.01% |
5,802
-5,179
| -47% | -$273K |
|
2164
American Well
AMWL
$111M
| $305K | ﹤0.01% |
3,625
| – | – |
|
2165
Clearfield
CLFD
$459M
| $305K | ﹤0.01% |
4,677
+206
| +5% | +$13.4K |
|
2166
CVR Energy
CVI
$3.33B
| $305K | ﹤0.01% |
11,934
+587
| +5% | +$15K |
|
2167
HealthStream
HSTM
$850M
| $305K | ﹤0.01% |
15,346
-503
| -3% | -$10K |
|
2168
MBIA
MBI
$382M
| $305K | ﹤0.01% |
19,824
+877
| +5% | +$13.5K |
|
|
AMRS
2169
DELISTED
Amyris Inc.
AMRS
| $305K | ﹤0.01% |
69,962
+3,441
| +5% | +$15K |
|
2170
The GEO Group
GEO
$3.05B
| $303K | ﹤0.01% |
45,884
-28,755
| -39% | -$190K |
|
2171
RPC Inc
RES
$1.01B
| $303K | ﹤0.01% |
28,401
+1,675
| +6% | +$17.9K |
|
2172
nLIGHT
LASR
$1.45B
| $301K | ﹤0.01% |
17,386
-96,800
| -85% | -$1.68M |
|
|
PRSU
2173
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $301K | ﹤0.01% |
8,446
+323
| +4% | +$11.5K |
|
2174
Puma Biotechnology
PBYI
$237M
| $300K | ﹤0.01% |
104,027
+17
| +0% | +$49 |
|
2175
Peoples Bancorp
PEBO
$1.09B
| $300K | ﹤0.01% |
9,588
+369
| +4% | +$11.5K |
|