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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$52B
| $15.2M | 0.03% |
258,156
+64,716
| +33% | +$3.8M |
|
452
Ulta Beauty
ULTA
$23.1B
| $15.1M | 0.03% |
37,972
-1,273
| -3% | -$507K |
|
453
Sterling Infrastructure
STRL
$8.7B
| $15.1M | 0.03% |
562,903
+551,680
| +4,916% | +$14.8M |
|
454
Select Medical
SEM
$1.62B
| $15M | 0.03% |
1,163,601
-162,886
| -12% | -$2.11M |
|
455
Alaska Air
ALK
$7.28B
| $15M | 0.03% |
259,187
+29,846
| +13% | +$1.73M |
|
456
Semtech
SMTC
$5.26B
| $15M | 0.03% |
216,673
-145,154
| -40% | -$10.1M |
|
457
Equifax
EFX
$30.8B
| $15M | 0.03% |
63,336
+738
| +1% | +$175K |
|
458
UGI
UGI
$7.43B
| $15M | 0.03% |
414,086
+34,080
| +9% | +$1.23M |
|
459
Avnet
AVT
$4.49B
| $14.9M | 0.03% |
367,281
-59,037
| -14% | -$2.4M |
|
460
International Paper
IP
$25.7B
| $14.9M | 0.03% |
322,702
-33,649
| -9% | -$1.55M |
|
461
Taylor Morrison
TMHC
$7.1B
| $14.9M | 0.03% |
546,963
-80,105
| -13% | -$2.18M |
|
462
Targa Resources
TRGP
$34.9B
| $14.8M | 0.03% |
196,278
-4,135
| -2% | -$312K |
|
463
RLI Corp
RLI
$6.16B
| $14.8M | 0.03% |
267,658
-57,024
| -18% | -$3.15M |
|
464
HCI Group
HCI
$2.21B
| $14.8M | 0.03% |
+216,681
| New | +$14.8M |
|
465
Eversource Energy
ES
$23.6B
| $14.7M | 0.03% |
166,790
+37,452
| +29% | +$3.3M |
|
466
Phillips 66
PSX
$53.2B
| $14.7M | 0.03% |
170,252
-74,090
| -30% | -$6.4M |
|
467
Omnicell
OMCL
$1.47B
| $14.7M | 0.03% |
113,458
-34,228
| -23% | -$4.43M |
|
468
Cloudflare
NET
$74.7B
| $14.6M | 0.03% |
122,150
-582
| -0.5% | -$69.7K |
|
469
Blackstone
BX
$133B
| $14.6M | 0.03% |
115,176
-1,001
| -0.9% | -$127K |
|
470
Trade Desk
TTD
$25.5B
| $14.6M | 0.03% |
211,034
-4,042
| -2% | -$280K |
|
|
LSI
471
DELISTED
Life Storage, Inc.
LSI
| $14.6M | 0.03% |
104,028
-1,910
| -2% | -$268K |
|
472
Kohl's
KSS
$1.86B
| $14.6M | 0.03% |
241,030
-83,406
| -26% | -$5.04M |
|
473
iShares Global REIT ETF
REET
$4B
| $14.6M | 0.03% |
498,205
-21,177
| -4% | -$619K |
|
474
Devon Energy
DVN
$22.1B
| $14.5M | 0.03% |
244,883
+5,546
| +2% | +$328K |
|
475
CoStar Group
CSGP
$37.9B
| $14.5M | 0.03% |
217,188
-2,669,457
| -92% | -$178M |
|