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 | |
|---|---|---|---|---|---|---|
626
Uber
UBER
$197B
| $9.95M | 0.02% |
278,846
-10,145
| -4% | -$362K |
|
627
Lattice Semiconductor
LSCC
$9.13B
| $9.94M | 0.02% |
163,052
+58,536
| +56% | +$3.57M |
|
628
UBS Group
UBS
$128B
| $9.89M | 0.02% |
501,628
-91,281
| -15% | -$1.8M |
|
629
Knight Transportation
KNX
$6.94B
| $9.83M | 0.02% |
194,857
-32,448
| -14% | -$1.64M |
|
630
PPL Corp
PPL
$26.4B
| $9.83M | 0.02% |
344,254
+9,633
| +3% | +$275K |
|
631
NorthWestern Energy
NWE
$3.47B
| $9.83M | 0.02% |
162,505
+74,292
| +84% | +$4.49M |
|
632
Robert Half
RHI
$3.66B
| $9.81M | 0.02% |
85,936
-2,465
| -3% | -$281K |
|
633
FirstEnergy
FE
$25B
| $9.75M | 0.02% |
212,649
+2,063
| +1% | +$94.6K |
|
|
FLG
634
Flagstar Financial, Inc.
FLG
$5.35B
| $9.72M | 0.02% |
302,233
+172,074
| +132% | +$5.53M |
|
635
Kontoor Brands
KTB
$4.44B
| $9.67M | 0.02% |
233,947
+7,488
| +3% | +$310K |
|
636
Albemarle
ALB
$9.65B
| $9.53M | 0.02% |
43,079
-2,556
| -6% | -$565K |
|
637
TE Connectivity
TEL
$61.4B
| $9.52M | 0.02% |
72,690
-2,705
| -4% | -$354K |
|
638
Alnylam Pharmaceuticals
ALNY
$59.6B
| $9.52M | 0.02% |
58,283
-444
| -0.8% | -$72.5K |
|
|
SI
639
DELISTED
Silvergate Capital Corporation
SI
| $9.51M | 0.02% |
63,143
-37,107
| -37% | -$5.59M |
|
640
Citizens Financial Group
CFG
$22.3B
| $9.49M | 0.02% |
209,450
-4,076
| -2% | -$185K |
|
641
Tenable Holdings
TENB
$3.77B
| $9.49M | 0.02% |
164,263
+128,813
| +363% | +$7.44M |
|
642
The Mosaic Company
MOS
$10.3B
| $9.47M | 0.02% |
142,442
-6,842
| -5% | -$455K |
|
643
LKQ Corp
LKQ
$8.39B
| $9.45M | 0.02% |
208,053
-3,608,420
| -95% | -$164M |
|
644
Steris
STE
$24.5B
| $9.44M | 0.02% |
39,042
-751
| -2% | -$182K |
|
645
Alamo Group
ALG
$2.56B
| $9.38M | 0.02% |
65,241
-1,854
| -3% | -$267K |
|
646
Aecom
ACM
$16.8B
| $9.32M | 0.02% |
121,360
+3,435
| +3% | +$264K |
|
647
Academy Sports + Outdoors
ASO
$3.36B
| $9.27M | 0.02% |
235,326
-157,606
| -40% | -$6.21M |
|
648
Workday
WDAY
$61.9B
| $9.27M | 0.02% |
38,720
+120
| +0.3% | +$28.7K |
|
649
Cognex
CGNX
$7.49B
| $9.27M | 0.02% |
120,139
+420
| +0.4% | +$32.4K |
|
650
Campbell Soup
CPB
$10.1B
| $9.26M | 0.02% |
207,748
+132,694
| +177% | +$5.91M |
|