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 | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$4.69B
| $11.7M | 0.02% |
212,253
+41,841
| +25% | +$2.31M |
|
552
American Water Works
AWK
$28B
| $11.7M | 0.02% |
70,705
-2,149
| -3% | -$356K |
|
553
Provident Financial Services
PFS
$2.61B
| $11.7M | 0.02% |
499,308
-13,817
| -3% | -$323K |
|
554
Brown & Brown
BRO
$31.3B
| $11.7M | 0.02% |
161,206
+65,294
| +68% | +$4.72M |
|
555
IMAX
IMAX
$1.6B
| $11.6M | 0.02% |
615,030
-11,772
| -2% | -$223K |
|
556
Northern Trust
NTRS
$24.3B
| $11.6M | 0.02% |
99,938
+21,626
| +28% | +$2.52M |
|
557
Pentair
PNR
$18.1B
| $11.6M | 0.02% |
214,668
+84,709
| +65% | +$4.59M |
|
|
DRE
558
DELISTED
Duke Realty Corp.
DRE
| $11.6M | 0.02% |
200,243
-3,337
| -2% | -$194K |
|
559
Boyd Gaming
BYD
$6.93B
| $11.6M | 0.02% |
176,154
-139,477
| -44% | -$9.18M |
|
560
Kilroy Realty
KRC
$5.05B
| $11.6M | 0.02% |
151,431
-11,025
| -7% | -$843K |
|
561
Bloomin' Brands
BLMN
$605M
| $11.5M | 0.02% |
523,036
-23,136
| -4% | -$508K |
|
562
Oneok
OKE
$45.7B
| $11.5M | 0.02% |
162,467
-6,380
| -4% | -$451K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.02% |
77,125
-2,843
| -4% | -$423K |
|
|
HES
564
DELISTED
Hess
HES
| $11.5M | 0.02% |
107,035
-2,332
| -2% | -$250K |
|
565
LyondellBasell Industries
LYB
$17.7B
| $11.5M | 0.02% |
111,431
-3,607
| -3% | -$371K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $11.4M | 0.02% |
100,524
-6,700
| -6% | -$763K |
|
567
Addus HomeCare
ADUS
$2.08B
| $11.4M | 0.02% |
122,670
-73,351
| -37% | -$6.84M |
|
568
Lennar Class A
LEN
$36.7B
| $11.4M | 0.02% |
145,546
-53,206
| -27% | -$4.18M |
|
569
ManpowerGroup
MAN
$1.91B
| $11.4M | 0.02% |
121,712
-2,284
| -2% | -$215K |
|
|
JBTM
570
JBT Marel Corporation
JBTM
$7.35B
| $11.3M | 0.02% |
95,607
-37,446
| -28% | -$4.44M |
|
571
Dropbox
DBX
$8.06B
| $11.3M | 0.02% |
487,156
+19,717
| +4% | +$458K |
|
572
Telus
TU
$25.3B
| $11.3M | 0.02% |
431,540
-95,108
| -18% | -$2.49M |
|
573
Expeditors International
EXPD
$16.4B
| $11.2M | 0.02% |
108,366
-2,164
| -2% | -$223K |
|
574
FMC
FMC
$4.72B
| $11.2M | 0.02% |
84,960
+11,546
| +16% | +$1.52M |
|
575
Edison International
EIX
$21B
| $11.2M | 0.02% |
159,397
+17,291
| +12% | +$1.21M |
|