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 | |
|---|---|---|---|---|---|---|
2176
Titan International
TWI
$534M
| $299K | ﹤0.01% |
20,274
+456
| +2% | +$6.73K |
|
2177
Microvision
MVIS
$343M
| $298K | ﹤0.01% |
63,737
-2,507
| -4% | -$11.7K |
|
2178
Collegium Pharmaceutical
COLL
$1.2B
| $297K | ﹤0.01% |
14,599
+669
| +5% | +$13.6K |
|
2179
Wabash National
WNC
$463M
| $297K | ﹤0.01% |
20,043
-2
| -0% | -$30 |
|
2180
Bandwidth Inc
BAND
$470M
| $296K | ﹤0.01% |
9,149
+204
| +2% | +$6.6K |
|
2181
Bionano Genomics
BNGO
$20.5M
| $296K | ﹤0.01% |
191
+10
| +6% | +$15.5K |
|
|
CTO
2182
CTO Realty Growth
CTO
$562M
| $295K | ﹤0.01% |
+13,365
| New | +$295K |
|
2183
SiriusPoint
SPNT
$2.19B
| $295K | ﹤0.01% |
39,400
+2,106
| +6% | +$15.8K |
|
2184
Camden National
CAC
$679M
| $294K | ﹤0.01% |
6,245
-380
| -6% | -$17.9K |
|
2185
Duluth Holdings
DLTH
$124M
| $294K | ﹤0.01% |
24,064
+4,302
| +22% | +$52.6K |
|
2186
Heritage Commerce
HTBK
$629M
| $293K | ﹤0.01% |
26,054
+965
| +4% | +$10.9K |
|
2187
Winmark
WINA
$1.7B
| $293K | ﹤0.01% |
1,330
-13
| -1% | -$2.86K |
|
2188
John B. Sanfilippo & Son
JBSS
$736M
| $291K | ﹤0.01% |
3,486
-293
| -8% | -$24.5K |
|
2189
Berry Corp
BRY
$247M
| $290K | ﹤0.01% |
28,063
+1,330
| +5% | +$13.7K |
|
2190
Byline Bancorp
BY
$1.32B
| $290K | ﹤0.01% |
10,880
+458
| +4% | +$12.2K |
|
2191
Inovio Pharmaceuticals
INO
$146M
| $290K | ﹤0.01% |
6,734
| – | – |
|
2192
Caleres
CAL
$515M
| $289K | ﹤0.01% |
14,973
+536
| +4% | +$10.3K |
|
|
FBMS
2193
DELISTED
The First Bancshares, Inc.
FBMS
| $286K | ﹤0.01% |
8,511
+25
| +0.3% | +$840 |
|
2194
Heritage Insurance Holdings
HRTG
$739M
| $285K | ﹤0.01% |
39,906
+8,748
| +28% | +$62.5K |
|
|
LGTY
2195
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $285K | ﹤0.01% |
13,666
+705
| +5% | +$14.7K |
|
2196
InMode
INMD
$953M
| $283K | ﹤0.01% |
7,679
+516
| +7% | +$19K |
|
2197
LoveSac
LOVE
$281M
| $283K | ﹤0.01% |
5,227
+247
| +5% | +$13.4K |
|
|
DQ
2198
Daqo New Energy
DQ
$1.86B
| $282K | ﹤0.01% |
6,834
+766
| +13% | +$31.6K |
|
2199
First Mid Bancshares
FMBH
$955M
| $282K | ﹤0.01% |
7,326
+287
| +4% | +$11K |
|
|
CCF
2200
DELISTED
Chase Corporation
CCF
| $282K | ﹤0.01% |
3,246
+128
| +4% | +$11.1K |
|