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 | |
|---|---|---|---|---|---|---|
326
Clean Harbors
CLH
$12.9B
| $22.3M | 0.05% |
200,019
+144,219
| +258% | +$16.1M |
|
327
Arista Networks
ANET
$173B
| $22.3M | 0.05% |
160,412
-3,496
| -2% | -$486K |
|
328
Extra Space Storage
EXR
$30.4B
| $22.3M | 0.05% |
108,408
-5,745
| -5% | -$1.18M |
|
329
CMS Energy
CMS
$21.4B
| $22.2M | 0.05% |
317,185
+65,280
| +26% | +$4.57M |
|
330
NovoCure
NVCR
$1.35B
| $22.1M | 0.05% |
266,332
-7,072
| -3% | -$586K |
|
331
Consolidated Edison
ED
$35.3B
| $22M | 0.05% |
232,746
+39,906
| +21% | +$3.78M |
|
332
West Pharmaceutical
WST
$17.9B
| $22M | 0.05% |
53,445
-1,145
| -2% | -$470K |
|
|
AMED
333
DELISTED
Amedisys
AMED
| $21.8M | 0.05% |
126,692
+99,701
| +369% | +$17.2M |
|
334
Match Group
MTCH
$9.04B
| $21.8M | 0.05% |
200,532
-4,692
| -2% | -$510K |
|
335
The Ensign Group
ENSG
$9.9B
| $21.8M | 0.05% |
242,026
-100,124
| -29% | -$9.01M |
|
336
Kinsale Capital Group
KNSL
$10.5B
| $21.5M | 0.04% |
94,384
+12,409
| +15% | +$2.83M |
|
337
Parker-Hannifin
PH
$94.8B
| $21.5M | 0.04% |
75,644
+12,961
| +21% | +$3.68M |
|
338
Moody's
MCO
$89B
| $21.4M | 0.04% |
63,412
-2,113
| -3% | -$713K |
|
339
Old Republic International
ORI
$10B
| $21.3M | 0.04% |
824,748
-13,746
| -2% | -$356K |
|
340
Encompass Health
EHC
$12.5B
| $21.3M | 0.04% |
299,917
-209,781
| -41% | -$14.9M |
|
341
Carrier Global
CARR
$53.2B
| $21.3M | 0.04% |
464,166
-15,233
| -3% | -$699K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.04% |
192,877
-386,787
| -67% | -$42.6M |
|
343
Viavi Solutions
VIAV
$2.57B
| $21.1M | 0.04% |
1,315,159
+1,201,571
| +1,058% | +$19.3M |
|
344
Occidental Petroleum
OXY
$45.6B
| $21.1M | 0.04% |
372,034
+10,977
| +3% | +$623K |
|
345
Allegion
ALLE
$14.4B
| $21.1M | 0.04% |
191,758
+4,284
| +2% | +$470K |
|
346
Coterra Energy
CTRA
$18.4B
| $21M | 0.04% |
780,399
-119,788
| -13% | -$3.23M |
|
347
Kraft Heinz
KHC
$31.9B
| $21M | 0.04% |
532,813
-31,522
| -6% | -$1.24M |
|
348
Tower Semiconductor
TSEM
$6.96B
| $20.9M | 0.04% |
+431,751
| New | +$20.9M |
|
349
American Electric Power
AEP
$58.8B
| $20.8M | 0.04% |
208,970
-132,306
| -39% | -$13.2M |
|
350
Ingevity
NGVT
$2.11B
| $20.8M | 0.04% |
325,043
-42,930
| -12% | -$2.75M |
|