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 | |
|---|---|---|---|---|---|---|
676
Royal Bank of Canada
RY
$204B
| $8.52M | 0.02% |
77,313
-31,844
| -29% | -$3.51M |
|
677
TD Synnex
SNX
$12.5B
| $8.5M | 0.02% |
82,355
-218,358
| -73% | -$22.5M |
|
678
Cencora
COR
$57.6B
| $8.49M | 0.02% |
54,861
-755
| -1% | -$117K |
|
679
Wabtec
WAB
$32.5B
| $8.45M | 0.02% |
87,890
+18,126
| +26% | +$1.74M |
|
680
Raymond James Financial
RJF
$33.2B
| $8.41M | 0.02% |
76,495
-575
| -0.7% | -$63.2K |
|
681
Stanley Black & Decker
SWK
$11.9B
| $8.39M | 0.02% |
60,046
-1,092
| -2% | -$153K |
|
682
Hewlett Packard
HPE
$32B
| $8.35M | 0.02% |
499,865
-9,985
| -2% | -$167K |
|
|
BHVN
683
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.34M | 0.02% |
70,302
+20,898
| +42% | +$2.48M |
|
684
Revvity
RVTY
$9.79B
| $8.29M | 0.02% |
47,538
-785
| -2% | -$137K |
|
685
Qorvo
QRVO
$8.12B
| $8.27M | 0.02% |
66,619
+25,081
| +60% | +$3.11M |
|
686
Steel Dynamics
STLD
$19.5B
| $8.23M | 0.02% |
98,643
-8,411
| -8% | -$702K |
|
687
Center Bancorp
CNOB
$1.27B
| $8.21M | 0.02% |
256,428
-6,934
| -3% | -$222K |
|
688
Teledyne Technologies
TDY
$25.6B
| $8.13M | 0.02% |
17,198
-270
| -2% | -$128K |
|
689
Synchrony
SYF
$27.8B
| $8.12M | 0.02% |
233,203
-1,546,553
| -87% | -$53.8M |
|
690
M&T Bank
MTB
$31.1B
| $8.1M | 0.02% |
47,778
-761
| -2% | -$129K |
|
691
VeriSign
VRSN
$26.4B
| $8.08M | 0.02% |
36,321
-721
| -2% | -$160K |
|
692
PTC
PTC
$24.4B
| $8.06M | 0.02% |
74,850
-1,787
| -2% | -$192K |
|
693
Evertec
EVTC
$2.14B
| $8.02M | 0.02% |
195,922
-196,941
| -50% | -$8.06M |
|
|
DEA
694
Easterly Government Properties
DEA
$1.05B
| $8M | 0.02% |
151,422
-7,588
| -5% | -$401K |
|
695
Cincinnati Financial
CINF
$23.8B
| $7.98M | 0.02% |
58,720
-901
| -2% | -$123K |
|
696
Ingersoll Rand
IR
$32.2B
| $7.97M | 0.02% |
158,253
-4,594
| -3% | -$231K |
|
697
Ferguson
FERG
$45.7B
| $7.96M | 0.02% |
58,219
+1,413
| +2% | +$193K |
|
698
Celanese
CE
$4.91B
| $7.95M | 0.02% |
55,652
-6,137
| -10% | -$877K |
|
699
Texas Capital Bancshares
TCBI
$3.99B
| $7.94M | 0.02% |
138,522
-3,458
| -2% | -$198K |
|
700
Omnicom Group
OMC
$14.7B
| $7.93M | 0.02% |
93,448
-34
| -0% | -$2.89K |
|