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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$20.1B
| $20.7M | 0.04% |
320,038
+51,242
| +19% | +$3.32M |
|
352
Illumina
ILMN
$15.2B
| $20.5M | 0.04% |
58,744
-2,036
| -3% | -$711K |
|
353
HP
HPQ
$26.8B
| $20.4M | 0.04% |
563,210
-43,357
| -7% | -$1.57M |
|
354
Kinder Morgan
KMI
$59.4B
| $20.2M | 0.04% |
1,070,041
-216,383
| -17% | -$4.09M |
|
355
Trane Technologies
TT
$90.9B
| $20.2M | 0.04% |
132,457
-5,117
| -4% | -$781K |
|
356
Baker Hughes
BKR
$44.4B
| $20.2M | 0.04% |
555,307
+198,065
| +55% | +$7.21M |
|
357
Ameriprise Financial
AMP
$47.8B
| $20.2M | 0.04% |
67,239
-70,094
| -51% | -$21.1M |
|
358
Otis Worldwide
OTIS
$33.6B
| $20.1M | 0.04% |
261,743
+96,300
| +58% | +$7.41M |
|
359
Euronet Worldwide
EEFT
$3.72B
| $20.1M | 0.04% |
154,611
-19,313
| -11% | -$2.51M |
|
360
NetApp
NTAP
$23.2B
| $20.1M | 0.04% |
242,133
-89,897
| -27% | -$7.46M |
|
361
iShares Russell 1000 Value ETF
IWD
$63.2B
| $20.1M | 0.04% |
120,940
+30,552
| +34% | +$5.07M |
|
362
DTE Energy
DTE
$28.1B
| $19.9M | 0.04% |
150,692
-363
| -0.2% | -$48K |
|
363
Stifel
SF
$11.6B
| $19.9M | 0.04% |
293,112
+32,835
| +13% | +$2.23M |
|
364
Travelers Companies
TRV
$62.3B
| $19.9M | 0.04% |
108,847
+2,882
| +3% | +$527K |
|
365
Tractor Supply
TSCO
$31.9B
| $19.7M | 0.04% |
84,562
-1,706
| -2% | -$398K |
|
366
CSG Systems International
CSGS
$1.87B
| $19.7M | 0.04% |
310,207
+72,858
| +31% | +$4.63M |
|
367
Emcor
EME
$28.1B
| $19.6M | 0.04% |
174,315
-46,919
| -21% | -$5.28M |
|
368
Gentherm
THRM
$1.1B
| $19.6M | 0.04% |
268,251
+245,955
| +1,103% | +$18M |
|
369
Xcel Energy
XEL
$42.8B
| $19.6M | 0.04% |
271,003
+67,703
| +33% | +$4.89M |
|
370
Hartford Financial Services
HIG
$37.4B
| $19.4M | 0.04% |
270,714
-15,036
| -5% | -$1.08M |
|
371
Kellanova
K
$27.5B
| $19.4M | 0.04% |
301,120
+163,751
| +119% | +$10.6M |
|
372
WEC Energy
WEC
$34.4B
| $19.4M | 0.04% |
194,328
-5,123
| -3% | -$511K |
|
373
Littelfuse
LFUS
$6.31B
| $19M | 0.04% |
76,112
+72,653
| +2,100% | +$18.1M |
|
374
Teradyne
TER
$19B
| $18.9M | 0.04% |
159,843
-3,309
| -2% | -$391K |
|
375
Cushman & Wakefield
CWK
$3.56B
| $18.8M | 0.04% |
918,749
-718,245
| -44% | -$14.7M |
|