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 | |
|---|---|---|---|---|---|---|
601
Casey's General Stores
CASY
$20.1B
| $10.6M | 0.02% |
53,279
-1,476
| -3% | -$293K |
|
602
Republic Services
RSG
$71.5B
| $10.6M | 0.02% |
79,667
-1,407
| -2% | -$186K |
|
603
Weyerhaeuser
WY
$18.2B
| $10.6M | 0.02% |
278,417
-4,947
| -2% | -$187K |
|
604
Premier
PINC
$2.24B
| $10.5M | 0.02% |
296,201
+8,340
| +3% | +$297K |
|
|
ABMD
605
DELISTED
Abiomed Inc
ABMD
| $10.5M | 0.02% |
31,768
-694
| -2% | -$230K |
|
606
Power Integrations
POWI
$2.51B
| $10.5M | 0.02% |
113,486
-82,816
| -42% | -$7.68M |
|
|
CERN
607
DELISTED
Cerner Corp
CERN
| $10.5M | 0.02% |
112,096
-2,653
| -2% | -$248K |
|
608
Sonoco
SON
$4.51B
| $10.4M | 0.02% |
166,567
-2,954
| -2% | -$185K |
|
609
Knowles
KN
$1.83B
| $10.4M | 0.02% |
481,376
-15,467
| -3% | -$333K |
|
610
Live Nation Entertainment
LYV
$39.5B
| $10.3M | 0.02% |
87,558
+6,388
| +8% | +$751K |
|
611
GATX Corp
GATX
$5.99B
| $10.2M | 0.02% |
82,748
-1,983
| -2% | -$245K |
|
612
Ultra Clean Holdings
UCTT
$1.11B
| $10.2M | 0.02% |
240,093
+66,934
| +39% | +$2.84M |
|
613
Tradeweb Markets
TW
$25.5B
| $10.2M | 0.02% |
115,625
-136,615
| -54% | -$12M |
|
614
AXIS Capital
AXS
$7.58B
| $10.1M | 0.02% |
167,818
+156,955
| +1,445% | +$9.49M |
|
615
National Storage Affiliates Trust
NSA
$2.44B
| $10.1M | 0.02% |
161,633
-2,396
| -1% | -$150K |
|
616
Lamar Advertising Co
LAMR
$12.9B
| $10.1M | 0.02% |
87,091
+3,885
| +5% | +$451K |
|
617
Concentrix
CNXC
$3.38B
| $10.1M | 0.02% |
60,610
-22,330
| -27% | -$3.72M |
|
618
Halozyme
HALO
$8.9B
| $10.1M | 0.02% |
252,630
-7,222
| -3% | -$288K |
|
619
Nordson
NDSN
$12.5B
| $10.1M | 0.02% |
44,352
+30,373
| +217% | +$6.9M |
|
620
Owens Corning
OC
$12.5B
| $10M | 0.02% |
109,748
-2,738
| -2% | -$251K |
|
621
Avantor
AVTR
$8.75B
| $10M | 0.02% |
296,023
-35,194
| -11% | -$1.19M |
|
622
Booz Allen Hamilton
BAH
$12.7B
| $10M | 0.02% |
113,947
-74,876
| -40% | -$6.58M |
|
623
Arrow Electronics
ARW
$6.5B
| $9.97M | 0.02% |
84,019
+2,865
| +4% | +$340K |
|
624
Best Buy
BBY
$16.2B
| $9.96M | 0.02% |
109,519
-3,860
| -3% | -$351K |
|
625
Jack Henry & Associates
JKHY
$11.9B
| $9.96M | 0.02% |
50,522
+8,416
| +20% | +$1.66M |
|