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 | |
|---|---|---|---|---|---|---|
751
Neurocrine Biosciences
NBIX
$14B
| $6.69M | 0.01% |
71,303
+7,901
| +12% | +$741K |
|
752
Werner Enterprises
WERN
$1.66B
| $6.66M | 0.01% |
162,311
-62,338
| -28% | -$2.56M |
|
753
Jacobs Solutions
J
$17.3B
| $6.65M | 0.01% |
58,369
-1,234
| -2% | -$141K |
|
|
DBD
754
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.63M | 0.01% |
984,532
+166,303
| +20% | +$1.12M |
|
755
Synaptics
SYNA
$2.67B
| $6.62M | 0.01% |
33,166
+8,296
| +33% | +$1.66M |
|
756
Brown-Forman Class B
BF.B
$12.9B
| $6.58M | 0.01% |
98,217
-2,084
| -2% | -$140K |
|
757
Insperity
NSP
$1.93B
| $6.53M | 0.01% |
65,030
+51,176
| +369% | +$5.14M |
|
758
GameStop
GME
$10.9B
| $6.52M | 0.01% |
156,556
-33,208
| -17% | -$1.38M |
|
759
SS&C Technologies
SSNC
$21.6B
| $6.5M | 0.01% |
86,593
+53,412
| +161% | +$4.01M |
|
760
Interpublic Group of Companies
IPG
$9.51B
| $6.49M | 0.01% |
182,925
+24,456
| +15% | +$867K |
|
761
Atmos Energy
ATO
$26.3B
| $6.48M | 0.01% |
54,208
+411
| +0.8% | +$49.1K |
|
|
ITCI
762
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.47M | 0.01% |
105,782
+77,963
| +280% | +$4.77M |
|
763
Pinnacle West Capital
PNW
$10.5B
| $6.47M | 0.01% |
82,863
+40,676
| +96% | +$3.18M |
|
764
Webster Financial
WBS
$10.2B
| $6.45M | 0.01% |
114,860
+44,774
| +64% | +$2.51M |
|
765
RPM International
RPM
$16B
| $6.42M | 0.01% |
78,873
-1,301
| -2% | -$106K |
|
766
AES
AES
$9.06B
| $6.37M | 0.01% |
247,665
-4,018
| -2% | -$103K |
|
767
BlackLine
BL
$3.32B
| $6.37M | 0.01% |
86,946
+66,308
| +321% | +$4.85M |
|
768
Conagra Brands
CAG
$9.27B
| $6.35M | 0.01% |
189,274
+11,721
| +7% | +$393K |
|
769
ICF International
ICFI
$1.77B
| $6.34M | 0.01% |
67,365
-1,875
| -3% | -$176K |
|
770
Dick's Sporting Goods
DKS
$18.2B
| $6.31M | 0.01% |
63,100
-549
| -0.9% | -$54.9K |
|
771
Pembina Pipeline
PBA
$22.5B
| $6.31M | 0.01% |
167,795
-28,359
| -14% | -$1.07M |
|
|
DMTK
772
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.3M | 0.01% |
+428,882
| New | +$6.3M |
|
773
Invitation Homes
INVH
$18.4B
| $6.23M | 0.01% |
155,113
-1,326
| -0.8% | -$53.3K |
|
774
C.H. Robinson
CHRW
$15.1B
| $6.21M | 0.01% |
57,671
-1,404
| -2% | -$151K |
|
775
JetBlue
JBLU
$1.85B
| $6.2M | 0.01% |
414,898
+75,009
| +22% | +$1.12M |
|