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 | |
|---|---|---|---|---|---|---|
651
Okta
OKTA
$16.5B
| $9.25M | 0.02% |
61,255
-1,174
| -2% | -$177K |
|
652
Xylem
XYL
$33.5B
| $9.19M | 0.02% |
107,782
-2,192
| -2% | -$187K |
|
653
BCE
BCE
$22.6B
| $9.19M | 0.02% |
165,607
-955
| -0.6% | -$53K |
|
654
McCormick & Company Non-Voting
MKC
$18.7B
| $9.1M | 0.02% |
91,229
-1,452
| -2% | -$145K |
|
655
Vulcan Materials
VMC
$38.6B
| $9.06M | 0.02% |
49,340
-775
| -2% | -$142K |
|
656
MarketAxess Holdings
MKTX
$7.03B
| $9.06M | 0.02% |
26,632
-14,184
| -35% | -$4.83M |
|
657
Martin Marietta Materials
MLM
$37B
| $9.03M | 0.02% |
23,452
-356
| -1% | -$137K |
|
658
Fortune Brands Innovations
FBIN
$7.05B
| $8.99M | 0.02% |
141,577
-5,869
| -4% | -$373K |
|
659
Ventas
VTR
$31B
| $8.97M | 0.02% |
145,246
-2,875
| -2% | -$178K |
|
660
UMB Financial
UMBF
$9.29B
| $8.91M | 0.02% |
91,735
-3,690
| -4% | -$359K |
|
661
Corpay
CPAY
$22.1B
| $8.89M | 0.02% |
35,690
-770
| -2% | -$192K |
|
|
AIMC
662
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.88M | 0.02% |
228,015
+33,180
| +17% | +$1.29M |
|
|
PSB
663
DELISTED
PS Business Parks, Inc.
PSB
| $8.83M | 0.02% |
52,559
-5,387
| -9% | -$905K |
|
|
ATSG
664
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.82M | 0.02% |
263,714
+37,745
| +17% | +$1.26M |
|
665
Tri Pointe Homes
TPH
$3.11B
| $8.75M | 0.02% |
435,744
+105,250
| +32% | +$2.11M |
|
666
Hancock Whitney
HWC
$5.31B
| $8.73M | 0.02% |
167,388
+2,336
| +1% | +$122K |
|
667
Modine Manufacturing
MOD
$7.27B
| $8.71M | 0.02% |
966,248
+221,719
| +30% | +$2M |
|
668
AutoNation
AN
$8.48B
| $8.7M | 0.02% |
87,309
-2,892
| -3% | -$288K |
|
669
ON Semiconductor
ON
$19.9B
| $8.68M | 0.02% |
138,617
-2,088
| -1% | -$131K |
|
670
Atlantic Union Bankshares
AUB
$5.01B
| $8.67M | 0.02% |
236,243
+60,956
| +35% | +$2.24M |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $8.65M | 0.02% |
77,961
+152
| +0.2% | +$16.9K |
|
672
Dentsply Sirona
XRAY
$2.77B
| $8.61M | 0.02% |
174,865
+94,138
| +117% | +$4.63M |
|
673
A.O. Smith
AOS
$10.1B
| $8.6M | 0.02% |
134,640
+15,295
| +13% | +$977K |
|
674
Insulet
PODD
$24.8B
| $8.55M | 0.02% |
32,110
-631
| -2% | -$168K |
|
675
Essex Property Trust
ESS
$17.3B
| $8.53M | 0.02% |
24,686
-306
| -1% | -$106K |
|