VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$48.2B
(-7.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,343
Reduced
1,024
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 | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$63.7B
| $35.3M | 0.07% | 710,256 +35,674 | +5% | +$1.77M |
|
227
Aon
AON
$79.1B
| $35.3M | 0.07% | 108,413 +11,879 | +12% | +$3.87M |
|
228
Verisk Analytics
VRSK
$37.5B
| $34.9M | 0.07% | 162,731 +6,824 | +4% | +$1.46M |
|
229
Regeneron Pharmaceuticals
REGN
$61.5B
| $34.9M | 0.07% | 49,947 -1,026 | -2% | -$717K |
|
230
Planet Fitness
PLNT
$8.79B
| $34.9M | 0.07% | 412,537 +380,516 | +1,188% | +$32.1M |
|
231
Onto Innovation
ONTO
$5.19B
| $34.1M | 0.07% | 392,505 +173,792 | +79% | +$15.1M |
|
232
Capital One
COF
$145B
| $34M | 0.07% | 259,342 -3,457 | -1% | -$454K |
|
233
General Dynamics
GD
$87.3B
| $33.6M | 0.07% | 139,146 -9,636 | -6% | -$2.32M |
|
234
EOG Resources
EOG
$68.2B
| $33.3M | 0.07% | 279,690 -5,057 | -2% | -$603K |
|
235
Idexx Laboratories
IDXX
$51.8B
| $33.3M | 0.07% | 60,834 -1,359 | -2% | -$743K |
|
236
Hershey
HSY
$37.3B
| $33.2M | 0.07% | 153,466 -11,382 | -7% | -$2.47M |
|
237
Fortinet
FTNT
$60.4B
| $33.2M | 0.07% | 97,264 -2,093 | -2% | -$715K |
|
238
Dollar General
DG
$23.9B
| $31.6M | 0.07% | 142,029 -7,829 | -5% | -$1.74M |
|
239
Lamb Weston
LW
$8.02B
| $31.3M | 0.06% | 522,086 -4,693 | -0.9% | -$281K |
|
240
Corteva
CTVA
$50.4B
| $31.3M | 0.06% | 544,121 +13,954 | +3% | +$802K |
|
241
Estee Lauder
EL
$33B
| $31.3M | 0.06% | 114,780 -2,540 | -2% | -$692K |
|
242
Chart Industries
GTLS
$8.96B
| $31.1M | 0.06% | 181,140 +163,391 | +921% | +$28.1M |
|
243
American International
AIG
$45.1B
| $30.9M | 0.06% | 492,710 -26,139 | -5% | -$1.64M |
|
244
Rockwell Automation
ROK
$38.6B
| $30.9M | 0.06% | 110,426 -1,302 | -1% | -$365K |
|
245
Crown Castle
CCI
$43.2B
| $30.8M | 0.06% | 167,110 -5,802 | -3% | -$1.07M |
|
|
AVLR
246
DELISTED
Avalara, Inc.
AVLR
| $30.6M | 0.06% | 307,317 -67,176 | -18% | -$6.68M |
|
247
General Mills
GIS
$26.4B
| $30.4M | 0.06% | 449,595 -13,517 | -3% | -$915K |
|
248
Synopsys
SNPS
$112B
| $30.3M | 0.06% | 91,040 -5,417 | -6% | -$1.81M |
|
249
Fortive
FTV
$16.2B
| $29.9M | 0.06% | 491,187 +220,889 | +82% | +$13.5M |
|
250
TFI International
TFII
$7.87B
| $29.5M | 0.06% | +277,345 | New | +$29.5M |
|