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 | |
|---|---|---|---|---|---|---|
2301
Hingham Institution for Saving
HIFS
$613M
| $229K | ﹤0.01% |
668
+35
| +6% | +$12K |
|
|
GOEV
2302
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $229K | ﹤0.01% |
90
| – | – |
|
2303
Karyopharm Therapeutics
KPTI
$54.2M
| $227K | ﹤0.01% |
2,051
+127
| +7% | +$14.1K |
|
2304
Stoneridge
SRI
$230M
| $226K | ﹤0.01% |
10,885
-136,318
| -93% | -$2.83M |
|
2305
OneSpaWorld
OSW
$2.27B
| $225K | ﹤0.01% |
22,098
+1,195
| +6% | +$12.2K |
|
2306
Resources Connection
RGP
$172M
| $225K | ﹤0.01% |
13,087
-65
| -0.5% | -$1.12K |
|
2307
Schneider National
SNDR
$4.29B
| $225K | ﹤0.01% |
8,790
+8
| +0.1% | +$205 |
|
2308
Futu Holdings
FUTU
$26.1B
| $224K | ﹤0.01% |
6,881
| – | – |
|
2309
Kezar Life Sciences
KZR
$29.4M
| $224K | ﹤0.01% |
1,346
| – | – |
|
2310
Porch Group
PRCH
$1.99B
| $224K | ﹤0.01% |
32,297
+1,634
| +5% | +$11.3K |
|
2311
Instil Bio
TIL
$174M
| $224K | ﹤0.01% |
1,043
+95
| +10% | +$20.4K |
|
2312
Arcturus Therapeutics
ARCT
$484M
| $223K | ﹤0.01% |
8,282
| – | – |
|
|
TA
2313
DELISTED
TravelCenters of America LLC
TA
| $223K | ﹤0.01% |
5,184
+273
| +6% | +$11.7K |
|
2314
Melco Resorts & Entertainment
MLCO
$3.75B
| $222K | ﹤0.01% |
29,117
| – | – |
|
2315
Rigel Pharmaceuticals
RIGL
$733M
| $222K | ﹤0.01% |
7,433
+667
| +10% | +$19.9K |
|
2316
Esperion Therapeutics
ESPR
$506M
| $220K | ﹤0.01% |
+47,435
| New | +$220K |
|
|
INFI
2317
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $220K | ﹤0.01% |
193,083
+152,535
| +376% | +$174K |
|
2318
Bank First Corp
BFC
$1.28B
| $219K | ﹤0.01% |
3,041
+169
| +6% | +$12.2K |
|
2319
TETRA Technologies
TTI
$633M
| $219K | ﹤0.01% |
53,500
+6,864
| +15% | +$28.1K |
|
2320
Cass Information Systems
CASS
$569M
| $218K | ﹤0.01% |
5,912
-142
| -2% | -$5.24K |
|
2321
Nature's Sunshine
NATR
$302M
| $218K | ﹤0.01% |
12,933
+1,494
| +13% | +$25.2K |
|
2322
Ryerson Holding
RYI
$736M
| $218K | ﹤0.01% |
+6,234
| New | +$218K |
|
2323
Liberty Media Series A
FWONA
$23.1B
| $217K | ﹤0.01% |
3,589
| – | – |
|
2324
OneSpan
OSPN
$598M
| $217K | ﹤0.01% |
15,033
+773
| +5% | +$11.2K |
|
2325
Farmers National Banc Corp
FMNB
$568M
| $216K | ﹤0.01% |
12,671
-13,988
| -52% | -$238K |
|