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 | |
|---|---|---|---|---|---|---|
701
Gen Digital
GEN
$18.3B
| $7.93M | 0.02% |
299,044
-14,536
| -5% | -$385K |
|
702
TransUnion
TRU
$18.1B
| $7.91M | 0.02% |
76,584
-25,377
| -25% | -$2.62M |
|
|
AAT
703
American Assets Trust
AAT
$1.24B
| $7.88M | 0.02% |
208,086
-46,438
| -18% | -$1.76M |
|
704
First Horizon
FHN
$11.6B
| $7.87M | 0.02% |
335,166
-202,681
| -38% | -$4.76M |
|
705
MGIC Investment
MTG
$6.53B
| $7.79M | 0.02% |
574,962
+91,513
| +19% | +$1.24M |
|
706
Gaming and Leisure Properties
GLPI
$13.6B
| $7.76M | 0.02% |
165,342
+107,087
| +184% | +$5.03M |
|
707
Huntington Bancshares
HBAN
$25.9B
| $7.76M | 0.02% |
530,671
-11,563
| -2% | -$169K |
|
708
Popular Inc
BPOP
$8.44B
| $7.75M | 0.02% |
94,752
+73,111
| +338% | +$5.98M |
|
709
Ciena
CIEN
$18.1B
| $7.74M | 0.02% |
127,665
-1,747
| -1% | -$106K |
|
710
LCI Industries
LCII
$2.47B
| $7.68M | 0.02% |
73,964
-50,603
| -41% | -$5.25M |
|
711
Wyndham Hotels & Resorts
WH
$6.62B
| $7.67M | 0.02% |
90,520
-1,782
| -2% | -$151K |
|
712
First Industrial Realty Trust
FR
$6.8B
| $7.64M | 0.02% |
123,406
-110,749
| -47% | -$6.86M |
|
713
Ryder
R
$7.64B
| $7.64M | 0.02% |
96,262
-24,923
| -21% | -$1.98M |
|
714
DoorDash
DASH
$109B
| $7.63M | 0.02% |
65,090
-1,230
| -2% | -$144K |
|
715
Snowflake
SNOW
$77B
| $7.61M | 0.02% |
33,189
-661
| -2% | -$151K |
|
|
ZEN
716
DELISTED
ZENDESK INC
ZEN
| $7.55M | 0.02% |
62,740
-430
| -0.7% | -$51.7K |
|
717
Williams-Sonoma
WSM
$24.7B
| $7.53M | 0.02% |
103,842
-3,010
| -3% | -$218K |
|
718
Essent Group
ESNT
$6.27B
| $7.46M | 0.02% |
180,945
-3,123
| -2% | -$129K |
|
|
BPMC
719
DELISTED
Blueprint Medicines
BPMC
| $7.44M | 0.02% |
116,444
+44,382
| +62% | +$2.83M |
|
720
Avis
CAR
$5.58B
| $7.44M | 0.02% |
28,245
-1,046
| -4% | -$275K |
|
721
CarMax
KMX
$9.09B
| $7.3M | 0.02% |
75,660
-1,524
| -2% | -$147K |
|
722
Unity
U
$18.9B
| $7.26M | 0.02% |
73,176
-1,550
| -2% | -$154K |
|
723
Trimble
TRMB
$19.3B
| $7.25M | 0.02% |
100,468
-1,730
| -2% | -$125K |
|
724
Dorman Products
DORM
$4.87B
| $7.23M | 0.02% |
76,056
+65,886
| +648% | +$6.26M |
|
725
Jones Lang LaSalle
JLL
$14.7B
| $7.23M | 0.02% |
30,186
+19,477
| +182% | +$4.66M |
|