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 | |
|---|---|---|---|---|---|---|
2426
Full House Resorts
FLL
$123M
| $159K | ﹤0.01% |
16,525
+1,015
| +7% | +$9.77K |
|
2427
Primis Financial Corp
FRST
$275M
| $154K | ﹤0.01% |
11,003
+788
| +8% | +$11K |
|
|
PRTY
2428
DELISTED
Party City Holdco Inc.
PRTY
| $154K | ﹤0.01% |
43,153
| – | – |
|
2429
SelectQuote
SLQT
$358M
| $151K | ﹤0.01% |
54,098
-13,283
| -20% | -$37.1K |
|
|
DCPH
2430
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $151K | ﹤0.01% |
16,365
+1,934
| +13% | +$17.8K |
|
|
AERI
2431
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $151K | ﹤0.01% |
16,600
-191
| -1% | -$1.74K |
|
2432
ON24
ONTF
$232M
| $150K | ﹤0.01% |
11,393
+1,064
| +10% | +$14K |
|
2433
Vuzix
VUZI
$188M
| $149K | ﹤0.01% |
22,644
| – | – |
|
2434
Ocular Therapeutix
OCUL
$2.37B
| $148K | ﹤0.01% |
29,930
| – | – |
|
2435
ImmunityBio
IBRX
$2.27B
| $147K | ﹤0.01% |
26,254
| – | – |
|
2436
1-800-Flowers.com
FLWS
$324M
| $146K | ﹤0.01% |
11,496
+1,104
| +11% | +$14K |
|
2437
Nordic American Tanker
NAT
$692M
| $145K | ﹤0.01% |
68,215
+7,982
| +13% | +$17K |
|
2438
Omeros
OMER
$284M
| $145K | ﹤0.01% |
24,101
| – | – |
|
2439
Akero Therapeutics
AKRO
$3.58B
| $144K | ﹤0.01% |
10,163
| – | – |
|
2440
Edgewise Therapeutics
EWTX
$1.64B
| $144K | ﹤0.01% |
14,800
+1,213
| +9% | +$11.8K |
|
2441
Playboy, Inc. Common Stock
PLBY
$187M
| $144K | ﹤0.01% |
11,012
+834
| +8% | +$10.9K |
|
2442
SIGA Technologies
SIGA
$603M
| $144K | ﹤0.01% |
20,326
| – | – |
|
2443
TAL Education Group
TAL
$6.17B
| $144K | ﹤0.01% |
47,918
+4,478
| +10% | +$13.5K |
|
|
SEI
2444
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $144K | ﹤0.01% |
12,780
+1,444
| +13% | +$16.3K |
|
2445
IDEAYA Biosciences
IDYA
$2.38B
| $143K | ﹤0.01% |
12,821
| – | – |
|
2446
Inseego
INSG
$199M
| $143K | ﹤0.01% |
3,522
+290
| +9% | +$11.8K |
|
2447
Scholar Rock
SRRK
$3.02B
| $143K | ﹤0.01% |
11,074
| – | – |
|
2448
Sutro Biopharma
STRO
$89.9M
| $141K | ﹤0.01% |
17,110
| – | – |
|
2449
Tredegar Corp
TG
$273M
| $141K | ﹤0.01% |
11,734
+1,088
| +10% | +$13.1K |
|
|
XXII
2450
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$188K |
|