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 | |
|---|---|---|---|---|---|---|
2201
Sun Country Airlines
SNCY
$679M
| $281K | ﹤0.01% |
10,727
+574
| +6% | +$15K |
|
2202
Sana Biotechnology
SANA
$762M
| $280K | ﹤0.01% |
33,854
| – | – |
|
2203
Investors Title Co
ITIC
$472M
| $279K | ﹤0.01% |
1,371
| – | – |
|
2204
Tucows
TCX
$198M
| $279K | ﹤0.01% |
4,092
+46
| +1% | +$3.14K |
|
2205
Anterix
ATEX
$412M
| $278K | ﹤0.01% |
4,801
+231
| +5% | +$13.4K |
|
2206
Transmedics
TMDX
$3.71B
| $278K | ﹤0.01% |
10,341
+152
| +1% | +$4.09K |
|
2207
Big 5 Sporting Goods
BGFV
$32.5M
| $277K | ﹤0.01% |
16,166
+1,569
| +11% | +$26.9K |
|
2208
Smith & Wesson
SWBI
$386M
| $276K | ﹤0.01% |
18,198
-221
| -1% | -$3.35K |
|
|
VRS
2209
DELISTED
Verso Corporation
VRS
| $276K | ﹤0.01% |
10,215
-676
| -6% | -$18.3K |
|
|
BLUE
2210
DELISTED
bluebird bio
BLUE
| $275K | ﹤0.01% |
2,834
+494
| +21% | +$47.9K |
|
2211
Forrester Research
FORR
$187M
| $275K | ﹤0.01% |
4,871
+244
| +5% | +$13.8K |
|
2212
York Water
YORW
$442M
| $275K | ﹤0.01% |
6,115
+321
| +6% | +$14.4K |
|
|
PETQ
2213
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $274K | ﹤0.01% |
11,249
+808
| +8% | +$19.7K |
|
2214
A-Mark Precious Metals
AMRK
$597M
| $273K | ﹤0.01% |
7,056
+398
| +6% | +$15.4K |
|
2215
Avidity Biosciences
RNA
$5.97B
| $273K | ﹤0.01% |
14,788
| – | – |
|
|
COWN
2216
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $273K | ﹤0.01% |
10,055
-325
| -3% | -$8.82K |
|
2217
Amalgamated Financial
AMAL
$868M
| $271K | ﹤0.01% |
15,105
| – | – |
|
2218
Sangamo Therapeutics
SGMO
$155M
| $271K | ﹤0.01% |
46,558
| – | – |
|
|
ACRE
2219
Ares Commercial Real Estate
ACRE
$270M
| $269K | ﹤0.01% |
17,329
+1,041
| +6% | +$16.2K |
|
2220
Fulcrum Therapeutics
FULC
$392M
| $269K | ﹤0.01% |
11,378
+1,297
| +13% | +$30.7K |
|
2221
Workhorse Group
WKHS
$17.7M
| $269K | ﹤0.01% |
215
+27
| +14% | +$33.8K |
|
|
FREE
2222
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $269K | ﹤0.01% |
37,463
+23,419
| +167% | +$168K |
|
|
EGIO
2223
DELISTED
Edgio, Inc. Common Stock
EGIO
| $268K | ﹤0.01% |
1,283
| – | – |
|
|
SRNE
2224
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $267K | ﹤0.01% |
114,455
+5,824
| +5% | +$13.6K |
|
2225
Autohome
ATHM
$3.46B
| $266K | ﹤0.01% |
8,739
+1,299
| +17% | +$39.5K |
|