VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
-$3.89B
(-7.5%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,339
Reduced
1,028
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 | |
|---|---|---|---|---|---|---|
401
Innospec
IOSP
$2.13B
| $17.8M | 0.04% |
191,958
+165,950
| +638% | +$15.4M |
|
402
Ziff Davis
ZD
$1.52B
| $17.7M | 0.04% |
182,523
+35,440
| +24% | +$3.43M |
|
403
Spirit AeroSystems
SPR
$4.82B
| $17.6M | 0.04% |
360,884
+335,346
| +1,313% | +$16.4M |
|
404
Envista
NVST
$3.42B
| $17.6M | 0.04% |
360,333
-91,035
| -20% | -$4.43M |
|
405
Gentex
GNTX
$6.13B
| $17.5M | 0.04% |
600,112
+160,012
| +36% | +$4.67M |
|
406
Bankunited
BKU
$2.94B
| $17.3M | 0.04% |
394,597
-12,763
| -3% | -$561K |
|
407
Ecolab
ECL
$77.9B
| $17.3M | 0.04% |
98,150
-3,160
| -3% | -$558K |
|
408
Yum! Brands
YUM
$39.7B
| $17.2M | 0.04% |
145,334
-4,333
| -3% | -$514K |
|
409
W.W. Grainger
GWW
$49.1B
| $17.1M | 0.04% |
33,184
-8,806
| -21% | -$4.54M |
|
410
Columbus McKinnon
CMCO
$425M
| $17.1M | 0.04% |
402,241
+391,366
| +3,599% | +$16.6M |
|
411
Amcor
AMCR
$19.1B
| $16.9M | 0.04% |
1,493,600
+905,085
| +154% | +$10.3M |
|
412
Flowers Foods
FLO
$3.08B
| $16.8M | 0.03% |
655,354
+91,186
| +16% | +$2.34M |
|
413
Icon
ICLR
$13.6B
| $16.8M | 0.03% |
+68,934
| New | +$16.8M |
|
414
Prudential Financial
PRU
$38.3B
| $16.7M | 0.03% |
141,326
-2,383
| -2% | -$282K |
|
|
PRFT
415
DELISTED
Perficient Inc
PRFT
| $16.7M | 0.03% |
151,642
+129,851
| +596% | +$14.3M |
|
|
SHYF
416
DELISTED
The Shyft Group
SHYF
| $16.7M | 0.03% |
461,741
+448,230
| +3,318% | +$16.2M |
|
417
Plug Power
PLUG
$1.69B
| $16.6M | 0.03% |
579,842
-14,230
| -2% | -$407K |
|
418
Align Technology
ALGN
$9.72B
| $16.5M | 0.03% |
37,893
-286
| -0.7% | -$125K |
|
419
EPAM Systems
EPAM
$9.45B
| $16.5M | 0.03% |
55,657
-71,568
| -56% | -$21.2M |
|
420
Domino's
DPZ
$15.6B
| $16.4M | 0.03% |
40,406
-1,332
| -3% | -$542K |
|
421
Rapid7
RPD
$1.29B
| $16.3M | 0.03% |
146,904
+125,434
| +584% | +$14M |
|
422
Sysco
SYY
$39.1B
| $16.1M | 0.03% |
197,207
-7,990
| -4% | -$652K |
|
423
Service Corp International
SCI
$11B
| $16.1M | 0.03% |
244,264
-34,366
| -12% | -$2.26M |
|
424
Nucor
NUE
$33.2B
| $16.1M | 0.03% |
108,112
-10,927
| -9% | -$1.62M |
|
425
CyberArk
CYBR
$23.2B
| $16M | 0.03% |
95,039
+89,679
| +1,673% | +$15.1M |
|