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 | |
|---|---|---|---|---|---|---|
301
Lindblad Expeditions
LIND
$799M
| $24.1M | 0.05% | 1,595,770 +1,068,228 | +202% | +$16.1M |
|
302
WNS Holdings
WNS
$3.24B
| $24.1M | 0.05% | +281,476 | New | +$24.1M |
|
303
Genuine Parts
GPC
$19.4B
| $24.1M | 0.05% | 190,846 +133,091 | +230% | +$16.8M |
|
304
Moderna
MRNA
$9.37B
| $24M | 0.05% | 139,450 -13,328 | -9% | -$2.3M |
|
305
Texas Roadhouse
TXRH
$11.5B
| $24M | 0.05% | 286,226 +153,282 | +115% | +$12.8M |
|
306
Cognizant
CTSH
$35.3B
| $24M | 0.05% | 267,260 -11,179 | -4% | -$1M |
|
307
ResMed
RMD
$40.2B
| $24M | 0.05% | 98,809 -2,061 | -2% | -$500K |
|
|
LHCG
308
DELISTED
LHC Group LLC
LHCG
| $23.7M | 0.05% | 140,351 +112,430 | +403% | +$19M |
|
309
Public Storage
PSA
$51.7B
| $23.6M | 0.05% | 60,463 -2,044 | -3% | -$798K |
|
310
HCA Healthcare
HCA
$94.5B
| $23.6M | 0.05% | 94,072 -3,248 | -3% | -$814K |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $23.6M | 0.05% | 78,934 -119,787 | -60% | -$35.8M |
|
|
GAP
312
The Gap, Inc.
GAP
$8.21B
| $23.6M | 0.05% | 1,672,862 -60,225 | -3% | -$848K |
|
313
National Fuel Gas
NFG
$7.84B
| $23.4M | 0.05% | 340,874 -34,108 | -9% | -$2.34M |
|
314
Fastenal
FAST
$57B
| $23.4M | 0.05% | 393,560 -8,255 | -2% | -$490K |
|
315
SiTime
SITM
$6.28B
| $23.3M | 0.05% | 94,156 +86,162 | +1,078% | +$21.4M |
|
316
Copart
CPRT
$47.2B
| $23.3M | 0.05% | 185,910 -3,896 | -2% | -$489K |
|
317
Mettler-Toledo International
MTD
$26.8B
| $23.2M | 0.05% | 16,873 -384 | -2% | -$527K |
|
318
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.1M | 0.05% | 214,090 +8,313 | +4% | +$897K |
|
319
Keurig Dr Pepper
KDP
$39.5B
| $23M | 0.05% | 607,883 +295,835 | +95% | +$11.2M |
|
320
WEX
WEX
$5.87B
| $23M | 0.05% | 128,947 +112,048 | +663% | +$20M |
|
321
Centene
CNC
$14.3B
| $22.9M | 0.05% | 272,222 -9,139 | -3% | -$769K |
|
322
Iron Mountain
IRM
$27.3B
| $22.8M | 0.05% | 411,968 +29,175 | +8% | +$1.62M |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.7M | 0.05% | 290,750 +132,342 | +84% | +$10.3M |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.05% | 502,413 +10,013 | +2% | +$448K |
|
325
KLA
KLAC
$115B
| $22.3M | 0.05% | 61,030 -11,598 | -16% | -$4.25M |
|