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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$36.5B
| $29.5M | 0.06% | 67,810 +12,005 | +22% | +$5.22M |
|
|
252
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $29.4M | 0.06% | 778,160 -7,823,441 | -91% | -$295M |
|
253
Vertex Pharmaceuticals
VRTX
$100B
| $29.3M | 0.06% | 112,368 -3,479 | -3% | -$908K |
|
254
Norfolk Southern
NSC
$62.8B
| $29.3M | 0.06% | 102,631 -4,792 | -4% | -$1.37M |
|
255
Fabrinet
FN
$11.8B
| $29.2M | 0.06% | 277,568 +260,059 | +1,485% | +$27.3M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.06% | 115,468 -2,424 | -2% | -$606K |
|
257
Newmont
NEM
$81.7B
| $28.7M | 0.06% | 361,099 +13,114 | +4% | +$1.04M |
|
258
Williams Companies
WMB
$70.7B
| $28.7M | 0.06% | 858,695 +14,266 | +2% | +$477K |
|
259
Dominion Energy
D
$51.1B
| $28.4M | 0.06% | 334,681 -11,018 | -3% | -$936K |
|
260
Digital Realty Trust
DLR
$57.2B
| $28.4M | 0.06% | 200,263 -4,407 | -2% | -$625K |
|
261
Matador Resources
MTDR
$6.27B
| $28.3M | 0.06% | 534,688 +314,738 | +143% | +$16.7M |
|
262
Cohu
COHU
$929M
| $28.3M | 0.06% | 956,241 +337,172 | +54% | +$9.98M |
|
263
Alcoa
AA
$8.33B
| $28.2M | 0.06% | 313,091 -159,844 | -34% | -$14.4M |
|
264
NiSource
NI
$19.9B
| $28.1M | 0.06% | 884,936 +156,873 | +22% | +$4.99M |
|
265
TJX Companies
TJX
$152B
| $28M | 0.06% | 461,759 -20,623 | -4% | -$1.25M |
|
266
Amphenol
APH
$133B
| $27.6M | 0.06% | 366,082 -7,552 | -2% | -$569K |
|
267
CACI
CACI
$10.6B
| $27.4M | 0.06% | 90,857 +84,094 | +1,243% | +$25.3M |
|
268
IQVIA
IQV
$32.4B
| $27.4M | 0.06% | 118,371 +7,843 | +7% | +$1.81M |
|
269
Northrop Grumman
NOC
$84.5B
| $27.2M | 0.06% | 60,909 -2,965 | -5% | -$1.33M |
|
270
Microchip Technology
MCHP
$35.1B
| $27.1M | 0.06% | 360,881 -481,240 | -57% | -$36.2M |
|
271
Electronic Arts
EA
$43B
| $27.1M | 0.06% | 213,860 +2,896 | +1% | +$366K |
|
272
MKS Inc. Common Stock
MKSI
$6.94B
| $26.5M | 0.06% | 176,821 +20,039 | +13% | +$3.01M |
|
273
Ovintiv
OVV
$10.8B
| $26.5M | 0.05% | 489,625 -206,613 | -30% | -$11.2M |
|
|
FOCS
274
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.3M | 0.05% | 575,728 +261,986 | +84% | +$12M |
|
275
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.3M | 0.05% | 94,772 -146 | -0.2% | -$40.5K |
|