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 | |
|---|---|---|---|---|---|---|
2326
Hackett Group
HCKT
$577M
| $216K | ﹤0.01% |
9,374
-510
| -5% | -$11.8K |
|
2327
PetMed Express
PETS
$58.9M
| $216K | ﹤0.01% |
+8,386
| New | +$216K |
|
2328
Hyliion Holdings
HYLN
$289M
| $215K | ﹤0.01% |
48,532
+2,977
| +7% | +$13.2K |
|
2329
PMV Pharmaceuticals
PMVP
$74.2M
| $215K | ﹤0.01% |
10,309
| – | – |
|
|
JNCE
2330
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $215K | ﹤0.01% |
31,644
-251
| -0.8% | -$1.71K |
|
|
AGEN
2331
Agenus
AGEN
$136M
| $214K | ﹤0.01% |
4,439
+207
| +5% | +$9.98K |
|
2332
VSE Corp
VSEC
$3.46B
| $214K | ﹤0.01% |
4,642
+252
| +6% | +$11.6K |
|
|
VRAY
2333
DELISTED
ViewRay, Inc.
VRAY
| $214K | ﹤0.01% |
54,535
| – | – |
|
2334
Kinross Gold
KGC
$27.5B
| $213K | ﹤0.01% |
+36,269
| New | +$213K |
|
2335
Upland Software
UPLD
$67.6M
| $212K | ﹤0.01% |
12,013
+647
| +6% | +$11.4K |
|
2336
Select Water Solutions
WTTR
$899M
| $212K | ﹤0.01% |
24,777
| – | – |
|
|
NWLI
2337
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $212K | ﹤0.01% |
1,006
-41
| -4% | -$8.64K |
|
2338
Arrow Financial
AROW
$484M
| $211K | ﹤0.01% |
6,895
+355
| +5% | +$10.9K |
|
2339
MidWestOne Financial Group
MOFG
$629M
| $211K | ﹤0.01% |
6,374
-247
| -4% | -$8.18K |
|
2340
RCI Hospitality Holdings
RICK
$307M
| $211K | ﹤0.01% |
3,427
+165
| +5% | +$10.2K |
|
2341
Korro Bio
KRRO
$309M
| $210K | ﹤0.01% |
1,979
+1,731
| +698% | +$184K |
|
2342
Advantage Solutions
ADV
$626M
| $209K | ﹤0.01% |
32,681
+1,624
| +5% | +$10.4K |
|
2343
Gossamer Bio
GOSS
$605M
| $209K | ﹤0.01% |
24,100
| – | – |
|
2344
IDT Corp
IDT
$1.65B
| $209K | ﹤0.01% |
6,122
-1,686
| -22% | -$57.6K |
|
|
WW
2345
DELISTED
WW International
WW
| $209K | ﹤0.01% |
20,468
| – | – |
|
|
HCCI
2346
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $209K | ﹤0.01% |
7,055
+439
| +7% | +$13K |
|
2347
Arcutis Biotherapeutics
ARQT
$2.08B
| $207K | ﹤0.01% |
10,740
| – | – |
|
2348
Business First Bancshares
BFST
$743M
| $207K | ﹤0.01% |
8,523
+429
| +5% | +$10.4K |
|
2349
Heron Therapeutics
HRTX
$199M
| $207K | ﹤0.01% |
36,274
-259
| -0.7% | -$1.48K |
|
2350
The RMR Group
RMR
$287M
| $207K | ﹤0.01% |
6,652
+322
| +5% | +$10K |
|