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 | |
|---|---|---|---|---|---|---|
476
Pinterest
PINS
$25.8B
| $14.4M | 0.03% |
586,237
+30,573
| +6% | +$752K |
|
477
Tyson Foods
TSN
$20B
| $14.3M | 0.03% |
159,696
-2,841
| -2% | -$255K |
|
478
Kite Realty
KRG
$5.11B
| $14.3M | 0.03% |
628,418
-111,988
| -15% | -$2.55M |
|
479
eBay
EBAY
$42.3B
| $14.3M | 0.03% |
249,749
-8,370
| -3% | -$479K |
|
480
Cavco Industries
CVCO
$4.32B
| $14.3M | 0.03% |
59,356
+55,084
| +1,289% | +$13.3M |
|
481
Biogen
BIIB
$20.6B
| $14.3M | 0.03% |
67,690
-41,570
| -38% | -$8.75M |
|
482
Black Hills Corp
BKH
$4.35B
| $14.2M | 0.03% |
184,650
+45,640
| +33% | +$3.52M |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $14.2M | 0.03% |
44,687
-935
| -2% | -$297K |
|
484
KeyCorp
KEY
$20.8B
| $14.2M | 0.03% |
632,658
+279,591
| +79% | +$6.26M |
|
485
OFG Bancorp
OFG
$1.99B
| $14.1M | 0.03% |
531,044
+73,220
| +16% | +$1.95M |
|
486
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.1M | 0.03% |
+238,368
| New | +$14.1M |
|
487
Monster Beverage
MNST
$61B
| $14.1M | 0.03% |
353,218
-19,918
| -5% | -$796K |
|
488
CubeSmart
CUBE
$9.52B
| $14.1M | 0.03% |
270,720
-293,560
| -52% | -$15.3M |
|
489
Avient
AVNT
$3.45B
| $14M | 0.03% |
291,321
-66,785
| -19% | -$3.21M |
|
490
Minerals Technologies
MTX
$2.01B
| $14M | 0.03% |
210,988
-45,805
| -18% | -$3.03M |
|
491
Highwoods Properties
HIW
$3.44B
| $13.9M | 0.03% |
304,098
+192,472
| +172% | +$8.8M |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $13.8M | 0.03% |
372,677
+246,078
| +194% | +$9.14M |
|
493
Dollar Tree
DLTR
$20.6B
| $13.8M | 0.03% |
86,157
-1,281
| -1% | -$205K |
|
494
Cleveland-Cliffs
CLF
$5.63B
| $13.8M | 0.03% |
428,072
+130,337
| +44% | +$4.2M |
|
495
Selective Insurance
SIGI
$4.86B
| $13.7M | 0.03% |
153,382
+129,856
| +552% | +$11.6M |
|
496
Champion Homes, Inc.
SKY
$4.43B
| $13.6M | 0.03% |
248,502
+228,211
| +1,125% | +$12.5M |
|
497
Establishment Labs
ESTA
$1.13B
| $13.6M | 0.03% |
+202,234
| New | +$13.6M |
|
498
Halliburton
HAL
$18.8B
| $13.6M | 0.03% |
359,567
-5,916
| -2% | -$224K |
|
499
Ball Corp
BALL
$13.9B
| $13.6M | 0.03% |
150,635
-3,497
| -2% | -$315K |
|
500
Corning
GLW
$61B
| $13.5M | 0.03% |
366,588
-11,924
| -3% | -$440K |
|