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 | |
|---|---|---|---|---|---|---|
2226
HarborOne Bancorp
HONE
$555M
| $265K | ﹤0.01% |
18,927
-3,471
| -15% | -$48.6K |
|
2227
Pulmonx
LUNG
$68.9M
| $265K | ﹤0.01% |
10,662
+222
| +2% | +$5.52K |
|
2228
Movado Group
MOV
$427M
| $264K | ﹤0.01% |
6,756
+316
| +5% | +$12.3K |
|
2229
OptimizeRx
OPRX
$330M
| $264K | ﹤0.01% |
6,998
+296
| +4% | +$11.2K |
|
2230
Children's Place
PLCE
$143M
| $264K | ﹤0.01% |
5,360
-92
| -2% | -$4.53K |
|
2231
Inogen
INGN
$231M
| $263K | ﹤0.01% |
8,100
+390
| +5% | +$12.7K |
|
2232
Axogen
AXGN
$756M
| $262K | ﹤0.01% |
32,964
+3,279
| +11% | +$26.1K |
|
2233
Sierra Bancorp
BSRR
$408M
| $261K | ﹤0.01% |
10,446
-3,262
| -24% | -$81.5K |
|
2234
uniQure
QURE
$960M
| $261K | ﹤0.01% |
14,439
| – | – |
|
|
DZSI
2235
DELISTED
DZS Inc. Common Stock
DZSI
| $261K | ﹤0.01% |
18,811
+2,708
| +17% | +$37.6K |
|
|
HT
2236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $260K | ﹤0.01% |
28,596
+14,442
| +102% | +$131K |
|
|
AGS
2237
DELISTED
PlayAGS
AGS
| $258K | ﹤0.01% |
38,726
-4,340
| -10% | -$28.9K |
|
2238
Compañía de Minas Buenaventura
BVN
$4.98B
| $258K | ﹤0.01% |
25,619
+3,512
| +16% | +$35.4K |
|
2239
Calavo Growers
CVGW
$491M
| $258K | ﹤0.01% |
7,076
+298
| +4% | +$10.9K |
|
2240
Fastly
FSLY
$1.13B
| $258K | ﹤0.01% |
14,831
| – | – |
|
|
FSP
2241
Franklin Street Properties
FSP
$171M
| $258K | ﹤0.01% |
43,810
| – | – |
|
2242
Invesco Mortgage Capital
IVR
$521M
| $258K | ﹤0.01% |
11,310
+488
| +5% | +$11.1K |
|
2243
CRA International
CRAI
$1.3B
| $257K | ﹤0.01% |
3,050
+149
| +5% | +$12.6K |
|
|
ITOS
2244
DELISTED
iTeos Therapeutics
ITOS
| $257K | ﹤0.01% |
7,983
| – | – |
|
2245
Napco Security Technologies
NSSC
$1.43B
| $257K | ﹤0.01% |
12,511
+667
| +6% | +$13.7K |
|
2246
Oportun Financial
OPRT
$293M
| $257K | ﹤0.01% |
+17,883
| New | +$257K |
|
|
ARR
2247
Armour Residential REIT
ARR
$1.76B
| $256K | ﹤0.01% |
6,094
+287
| +5% | +$12.1K |
|
|
CATC
2248
DELISTED
CAMBRIDGE BANCORP
CATC
| $254K | ﹤0.01% |
2,989
+135
| +5% | +$11.5K |
|
2249
Community Trust Bancorp
CTBI
$1.04B
| $253K | ﹤0.01% |
6,136
-445
| -7% | -$18.3K |
|
2250
National Research Corp
NRC
$372M
| $253K | ﹤0.01% |
6,371
+375
| +6% | +$14.9K |
|