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 | |
|---|---|---|---|---|---|---|
2401
Amneal Pharmaceuticals
AMRX
$3.02B
| $174K | ﹤0.01% |
41,827
+2,697
| +7% | +$11.2K |
|
2402
Rush Street Interactive
RSI
$2.02B
| $174K | ﹤0.01% |
23,929
+2,962
| +14% | +$21.5K |
|
2403
ADT
ADT
$7.13B
| $172K | ﹤0.01% |
22,688
| – | – |
|
2404
Comtech Telecommunications
CMTL
$65.3M
| $172K | ﹤0.01% |
10,988
-15,178
| -58% | -$238K |
|
2405
Century Casinos
CNTY
$83.2M
| $172K | ﹤0.01% |
14,408
+1,953
| +16% | +$23.3K |
|
2406
Rayonier Advanced Materials
RYAM
$397M
| $172K | ﹤0.01% |
26,183
-50,744
| -66% | -$333K |
|
2407
GCM Grosvenor
GCMG
$680M
| $171K | ﹤0.01% |
17,583
+1,782
| +11% | +$17.3K |
|
2408
Nurix Therapeutics
NRIX
$758M
| $171K | ﹤0.01% |
12,226
| – | – |
|
|
CTT
2409
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $171K | ﹤0.01% |
20,829
+1,547
| +8% | +$12.7K |
|
2410
Athira Pharma
ATHA
$15.4M
| $170K | ﹤0.01% |
12,560
| – | – |
|
2411
Outdoor Holding Company Common Stock
POWW
$169M
| $169K | ﹤0.01% |
35,239
+2,736
| +8% | +$13.1K |
|
2412
Wave Life Sciences
WVE
$1.32B
| $169K | ﹤0.01% |
84,660
+29,924
| +55% | +$59.7K |
|
2413
Organogenesis Holdings
ORGO
$634M
| $168K | ﹤0.01% |
21,983
+7,436
| +51% | +$56.8K |
|
2414
PureCycle Technologies
PCT
$2.41B
| $168K | ﹤0.01% |
21,034
+2,177
| +12% | +$17.4K |
|
|
SPNE
2415
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $166K | ﹤0.01% |
13,620
+1,039
| +8% | +$12.7K |
|
|
AEVA
2416
Aeva Technologies
AEVA
$786M
| $165K | ﹤0.01% |
7,629
+622
| +9% | +$13.5K |
|
2417
MeiraGTx Holdings
MGTX
$619M
| $165K | ﹤0.01% |
11,938
| – | – |
|
2418
Telos
TLS
$456M
| $165K | ﹤0.01% |
16,580
+1,163
| +8% | +$11.6K |
|
|
LL
2419
DELISTED
LL Flooring Holdings, Inc.
LL
| $164K | ﹤0.01% |
11,672
+849
| +8% | +$11.9K |
|
2420
Geron
GERN
$893M
| $162K | ﹤0.01% |
119,370
| – | – |
|
2421
TrueCar
TRUE
$191M
| $162K | ﹤0.01% |
41,098
+3,606
| +10% | +$14.2K |
|
|
DSKE
2422
DELISTED
Daseke, Inc. Common Stock
DSKE
| $162K | ﹤0.01% |
16,066
+139
| +0.9% | +$1.4K |
|
|
PRVB
2423
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $162K | ﹤0.01% |
22,082
| – | – |
|
2424
REV Group
REVG
$3.05B
| $160K | ﹤0.01% |
11,973
+886
| +8% | +$11.8K |
|
2425
4D Molecular Therapeutics
FDMT
$340M
| $159K | ﹤0.01% |
10,526
+1,242
| +13% | +$18.8K |
|