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 | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$6.54B
| $7.23M | 0.02% |
43,286
-935
| -2% | -$156K |
|
|
PACW
727
DELISTED
PacWest Bancorp
PACW
| $7.22M | 0.02% |
167,330
-474,369
| -74% | -$20.5M |
|
728
Boston Properties
BXP
$11.7B
| $7.19M | 0.01% |
55,817
-782
| -1% | -$101K |
|
729
Roku
ROKU
$13.9B
| $7.17M | 0.01% |
57,263
-146,421
| -72% | -$18.3M |
|
730
Textron
TXT
$14.4B
| $7.1M | 0.01% |
95,423
+2,467
| +3% | +$184K |
|
731
Teleflex
TFX
$5.71B
| $7.06M | 0.01% |
19,890
-118,323
| -86% | -$42M |
|
732
Acuity Brands
AYI
$10.2B
| $7.06M | 0.01% |
37,277
-4,121
| -10% | -$780K |
|
733
HEICO
HEI
$44.1B
| $7.04M | 0.01% |
45,877
+29,386
| +178% | +$4.51M |
|
734
Crane NXT
CXT
$3.49B
| $7.03M | 0.01% |
186,879
-4,117
| -2% | -$155K |
|
735
Lincoln Electric
LECO
$13.3B
| $6.97M | 0.01% |
50,579
+21,708
| +75% | +$2.99M |
|
736
Super Micro Computer
SMCI
$26.3B
| $6.97M | 0.01% |
1,830,150
+264,610
| +17% | +$1.01M |
|
737
F5
FFIV
$18.7B
| $6.94M | 0.01% |
33,200
-308
| -0.9% | -$64.4K |
|
738
Principal Financial Group
PFG
$17.7B
| $6.92M | 0.01% |
94,266
-3,777
| -4% | -$277K |
|
739
Quest Diagnostics
DGX
$20.2B
| $6.91M | 0.01% |
50,501
+1,698
| +3% | +$232K |
|
740
CenterPoint Energy
CNP
$24.6B
| $6.91M | 0.01% |
225,533
-4,590
| -2% | -$141K |
|
741
Arrowhead Research
ARWR
$3.92B
| $6.91M | 0.01% |
150,132
+43,783
| +41% | +$2.01M |
|
742
Hasbro
HAS
$10.9B
| $6.85M | 0.01% |
83,614
+6,928
| +9% | +$568K |
|
743
Healthpeak Properties
DOC
$12.5B
| $6.85M | 0.01% |
199,435
-3,197
| -2% | -$110K |
|
744
Origin Bancorp
OBK
$1.19B
| $6.79M | 0.01% |
160,521
-4,628
| -3% | -$196K |
|
|
MAGN
745
Magnera Corporation
MAGN
$405M
| $6.76M | 0.01% |
41,976
-2,886
| -6% | -$464K |
|
|
SBNY
746
DELISTED
Signature Bank
SBNY
| $6.75M | 0.01% |
23,001
-22,825
| -50% | -$6.7M |
|
747
Atlassian
TEAM
$45.6B
| $6.73M | 0.01% |
22,910
-870
| -4% | -$256K |
|
748
Flowserve
FLS
$7.39B
| $6.71M | 0.01% |
186,828
-2,398
| -1% | -$86.1K |
|
749
MGM Resorts International
MGM
$9.8B
| $6.7M | 0.01% |
159,842
-7,594
| -5% | -$318K |
|
750
Royal Gold
RGLD
$12.3B
| $6.69M | 0.01% |
47,383
-1,259
| -3% | -$178K |
|