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 | |
|---|---|---|---|---|---|---|
2376
Ambac
AMBC
$422M
| $195K | ﹤0.01% |
18,778
+787
| +4% | +$8.17K |
|
|
DX
2377
Dynex Capital
DX
$1.68B
| $194K | ﹤0.01% |
11,964
+489
| +4% | +$7.93K |
|
2378
OraSure Technologies
OSUR
$236M
| $194K | ﹤0.01% |
28,554
-14,922
| -34% | -$101K |
|
|
RAD
2379
DELISTED
Rite Aid Corporation
RAD
| $194K | ﹤0.01% |
22,143
+507
| +2% | +$4.44K |
|
|
IDEX
2380
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $193K | ﹤0.01% |
1,382
+94
| +7% | +$13.1K |
|
2381
Babcock & Wilcox
BW
$215M
| $192K | ﹤0.01% |
23,523
+1,653
| +8% | +$13.5K |
|
2382
Alto Ingredients
ALTO
$90.6M
| $190K | ﹤0.01% |
27,905
+470
| +2% | +$3.2K |
|
|
NGM
2383
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $190K | ﹤0.01% |
12,466
| – | – |
|
2384
Pennant Group
PNTG
$840M
| $189K | ﹤0.01% |
10,171
| – | – |
|
|
PTVE
2385
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $189K | ﹤0.01% |
18,785
+1,180
| +7% | +$11.9K |
|
2386
Fossil Group
FOSL
$165M
| $188K | ﹤0.01% |
19,451
+1,004
| +5% | +$9.7K |
|
|
TPC
2387
Tutor Perini Corporation
TPC
$3.3B
| $188K | ﹤0.01% |
17,432
+1,029
| +6% | +$11.1K |
|
|
FPI
2388
Farmland Partners
FPI
$473M
| $186K | ﹤0.01% |
13,535
+2,129
| +19% | +$29.3K |
|
2389
Funko
FNKO
$179M
| $184K | ﹤0.01% |
+10,687
| New | +$184K |
|
2390
Old Second Bancorp
OSBC
$970M
| $181K | ﹤0.01% |
12,472
+836
| +7% | +$12.1K |
|
2391
iQIYI
IQ
$2.61B
| $180K | ﹤0.01% |
39,730
+8,584
| +28% | +$38.9K |
|
|
ICPT
2392
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $180K | ﹤0.01% |
11,064
-9,466
| -46% | -$154K |
|
2393
Atea Pharmaceuticals
AVIR
$267M
| $179K | ﹤0.01% |
24,749
| – | – |
|
2394
Bridgewater Bancshares
BWB
$442M
| $179K | ﹤0.01% |
10,717
+697
| +7% | +$11.6K |
|
2395
Dorian LPG
LPG
$1.33B
| $179K | ﹤0.01% |
12,360
-28,886
| -70% | -$418K |
|
2396
CleanSpark
CLSK
$2.6B
| $177K | ﹤0.01% |
14,313
+1,666
| +13% | +$20.6K |
|
2397
Oil States International
OIS
$334M
| $176K | ﹤0.01% |
25,319
+1,756
| +7% | +$12.2K |
|
2398
Sportsman's Warehouse
SPWH
$130M
| $176K | ﹤0.01% |
16,489
+1,094
| +7% | +$11.7K |
|
|
CNSL
2399
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $176K | ﹤0.01% |
29,889
| – | – |
|
2400
Q32 Bio
QTTB
$20.4M
| $175K | ﹤0.01% |
3,200
+2,257
| +239% | +$123K |
|