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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$12.8B
| $12.5M | 0.03% |
114,352
+73,848
| +182% | +$8.08M |
|
527
Broadridge
BR
$29.4B
| $12.5M | 0.03% |
80,323
-1,694
| -2% | -$264K |
|
528
Mattel
MAT
$6.06B
| $12.4M | 0.03% |
560,477
-119,867
| -18% | -$2.66M |
|
529
Dana Inc
DAN
$2.7B
| $12.4M | 0.03% |
706,986
-16,235
| -2% | -$285K |
|
530
Sensient Technologies
SXT
$4.79B
| $12.4M | 0.03% |
147,754
-63,565
| -30% | -$5.34M |
|
531
International Flavors & Fragrances
IFF
$16.9B
| $12.4M | 0.03% |
94,148
-1,675
| -2% | -$220K |
|
532
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $12.3M | 0.03% |
77,236
+23,013
| +42% | +$3.66M |
|
|
WRK
533
DELISTED
WestRock Company
WRK
| $12.3M | 0.03% |
260,700
-5,090
| -2% | -$239K |
|
|
TWTR
534
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.03% |
316,475
-6,388
| -2% | -$247K |
|
535
Pool Corp
POOL
$12.4B
| $12.2M | 0.03% |
28,741
-587
| -2% | -$248K |
|
536
Tyler Technologies
TYL
$24.2B
| $12.1M | 0.03% |
27,259
-611
| -2% | -$272K |
|
537
Equity Residential
EQR
$25.5B
| $12.1M | 0.03% |
134,108
-2,026
| -1% | -$182K |
|
538
Commercial Metals
CMC
$6.63B
| $12.1M | 0.03% |
289,617
-51,360
| -15% | -$2.14M |
|
539
Incyte
INCY
$16.9B
| $12.1M | 0.03% |
151,763
-84,547
| -36% | -$6.71M |
|
540
Akamai
AKAM
$11.3B
| $12M | 0.02% |
100,476
-7,607
| -7% | -$908K |
|
541
Liquidity Services
LQDT
$836M
| $12M | 0.02% |
698,207
+680,928
| +3,941% | +$11.7M |
|
|
SIVB
542
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.02% |
21,352
-377
| -2% | -$211K |
|
543
Metropolitan Bank Holding Corp
MCB
$828M
| $11.9M | 0.02% |
116,895
-3,280
| -3% | -$334K |
|
544
Lithia Motors
LAD
$8.74B
| $11.9M | 0.02% |
39,539
-36,578
| -48% | -$11M |
|
545
Skyworks Solutions
SWKS
$11.2B
| $11.8M | 0.02% |
88,575
-1,938
| -2% | -$258K |
|
546
Cummins
CMI
$55.1B
| $11.8M | 0.02% |
57,464
-5,690
| -9% | -$1.17M |
|
547
JB Hunt Transport Services
JBHT
$13.9B
| $11.8M | 0.02% |
58,634
-1,172
| -2% | -$235K |
|
548
Alexandria Real Estate Equities
ARE
$14.5B
| $11.7M | 0.02% |
58,350
+1,828
| +3% | +$368K |
|
549
Dover
DOV
$24.4B
| $11.7M | 0.02% |
74,700
+19,476
| +35% | +$3.06M |
|
550
NVR
NVR
$23.5B
| $11.7M | 0.02% |
2,621
-64
| -2% | -$286K |
|