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 | |
|---|---|---|---|---|---|---|
|
QUOT
2276
DELISTED
Quotient Technology Inc
QUOT
| $242K | ﹤0.01% |
37,862
+2,709
| +8% | +$17.3K |
|
|
TTCF
2277
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $242K | ﹤0.01% |
19,264
+1,044
| +6% | +$13.1K |
|
2278
Franklin Covey
FC
$244M
| $241K | ﹤0.01% |
5,333
+285
| +6% | +$12.9K |
|
2279
Pan American Silver
PAAS
$15.1B
| $240K | ﹤0.01% |
8,781
| – | – |
|
2280
Argan
AGX
$2.82B
| $239K | ﹤0.01% |
5,896
-232
| -4% | -$9.4K |
|
2281
Tootsie Roll Industries
TR
$3B
| $239K | ﹤0.01% |
7,457
+433
| +6% | +$13.9K |
|
2282
Hydrofarm Holdings
HYFM
$15.2M
| $238K | ﹤0.01% |
1,572
+63
| +4% | +$9.54K |
|
|
KDNY
2283
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $238K | ﹤0.01% |
14,568
+1,529
| +12% | +$25K |
|
|
DSEY
2284
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $238K | ﹤0.01% |
31,488
-571
| -2% | -$4.32K |
|
2285
Ethan Allen Interiors
ETD
$772M
| $237K | ﹤0.01% |
9,092
-341
| -4% | -$8.89K |
|
2286
Ocugen
OCGN
$322M
| $236K | ﹤0.01% |
71,520
| – | – |
|
|
EGRX
2287
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $236K | ﹤0.01% |
4,774
+297
| +7% | +$14.7K |
|
|
OLP
2288
One Liberty Properties
OLP
$501M
| $235K | ﹤0.01% |
7,617
+421
| +6% | +$13K |
|
2289
DMC Global
BOOM
$151M
| $234K | ﹤0.01% |
7,661
+318
| +4% | +$9.71K |
|
2290
Clarus
CLAR
$150M
| $234K | ﹤0.01% |
10,266
+608
| +6% | +$13.9K |
|
2291
Corsair Gaming
CRSR
$944M
| $234K | ﹤0.01% |
11,040
+664
| +6% | +$14.1K |
|
2292
First Community Bankshares
FCBC
$688M
| $234K | ﹤0.01% |
8,281
+393
| +5% | +$11.1K |
|
2293
Thermon Group Holdings
THR
$839M
| $234K | ﹤0.01% |
14,417
+690
| +5% | +$11.2K |
|
2294
Veritone
VERI
$145M
| $234K | ﹤0.01% |
12,776
+752
| +6% | +$13.8K |
|
|
VXRT
2295
DELISTED
Vaxart
VXRT
| $234K | ﹤0.01% |
46,333
| – | – |
|
|
NAPA
2296
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $234K | ﹤0.01% |
12,847
+3,222
| +33% | +$58.7K |
|
2297
El Pollo Loco
LOCO
$315M
| $232K | ﹤0.01% |
+19,989
| New | +$232K |
|
2298
The RealReal
REAL
$948M
| $232K | ﹤0.01% |
31,982
+1,406
| +5% | +$10.2K |
|
|
ALX
2299
Alexander's
ALX
$1.2B
| $231K | ﹤0.01% |
900
+49
| +6% | +$12.6K |
|
2300
Par Pacific Holdings
PARR
$1.7B
| $231K | ﹤0.01% |
17,755
| – | – |
|