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 | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$55B
| $26.3M | 0.05% | 636,289 +12,844 | +2% | +$531K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $26.3M | 0.05% | 1,046,417 -156,111 | -13% | -$3.92M |
|
278
Equinix
EQIX
$76.9B
| $26.2M | 0.05% | 35,384 -1,211 | -3% | -$898K |
|
279
Waste Management
WM
$91.2B
| $26.2M | 0.05% | 165,523 -5,481 | -3% | -$869K |
|
280
Wintrust Financial
WTFC
$9.19B
| $26.1M | 0.05% | 280,398 +272,450 | +3,428% | +$25.3M |
|
281
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $26M | 0.05% | 548,460 +518,580 | +1,736% | +$24.6M |
|
282
Cintas
CTAS
$84.6B
| $26M | 0.05% | 61,104 -1,277 | -2% | -$543K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $25.7M | 0.05% | 320,543 -10,685 | -3% | -$856K |
|
284
AutoZone
AZO
$70.2B
| $25.7M | 0.05% | 12,553 -268 | -2% | -$548K |
|
285
Sherwin-Williams
SHW
$91.2B
| $25.6M | 0.05% | 102,353 -5,233 | -5% | -$1.31M |
|
286
Illinois Tool Works
ITW
$77.1B
| $25.5M | 0.05% | 121,948 +1,252 | +1% | +$262K |
|
287
Ameren
AEE
$27B
| $25.4M | 0.05% | 271,373 -5,946 | -2% | -$557K |
|
288
Pacira BioSciences
PCRX
$1.2B
| $25.4M | 0.05% | 332,768 +304,266 | +1,068% | +$23.2M |
|
289
Factset
FDS
$14.1B
| $25.3M | 0.05% | 58,360 -1,057 | -2% | -$459K |
|
290
EXL Service
EXLS
$7.07B
| $25.3M | 0.05% | 176,785 +122,283 | +224% | +$17.5M |
|
|
MODV
291
DELISTED
ModivCare
MODV
| $25.3M | 0.05% | 219,138 +91,469 | +72% | +$10.6M |
|
292
Fidelity National Information Services
FIS
$36.5B
| $25.2M | 0.05% | 251,331 -8,325 | -3% | -$836K |
|
|
293
Darden Restaurants
DRI
$24.1B
| $25.2M | 0.05% | 189,516 -1,463,265 | -89% | -$195M |
|
294
PPG Industries
PPG
$25.1B
| $25.1M | 0.05% | 191,691 +37,668 | +24% | +$4.94M |
|
295
Hilton Worldwide
HLT
$64.9B
| $25M | 0.05% | 165,017 -3,605 | -2% | -$547K |
|
296
Amdocs
DOX
$9.41B
| $25M | 0.05% | 304,395 +105,170 | +53% | +$8.65M |
|
297
Fiserv
FI
$75.1B
| $24.9M | 0.05% | 245,447 -7,954 | -3% | -$807K |
|
298
APA Corp
APA
$8.31B
| $24.7M | 0.05% | 597,567 +6,744 | +1% | +$279K |
|
|
AXNX
299
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24.3M | 0.05% | 388,523 +312,176 | +409% | +$19.5M |
|
300
Archer Daniels Midland
ADM
$30.1B
| $24.1M | 0.05% | 266,989 +31,973 | +14% | +$2.89M |
|