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 | |
|---|---|---|---|---|---|---|
776
Alkermes
ALKS
$4.45B
| $6.18M | 0.01% |
234,838
+172,492
| +277% | +$4.54M |
|
777
News Corp Class A
NWSA
$16.2B
| $6.18M | 0.01% |
278,923
+334
| +0.1% | +$7.4K |
|
778
Fair Isaac
FICO
$36.7B
| $6.18M | 0.01% |
13,239
-773
| -6% | -$361K |
|
779
Synovus
SNV
$7.13B
| $6.17M | 0.01% |
125,957
-51,724
| -29% | -$2.53M |
|
780
Exelixis
EXEL
$10.1B
| $6.17M | 0.01% |
272,032
-6,274
| -2% | -$142K |
|
781
Carnival Corp
CCL
$42.5B
| $6.11M | 0.01% |
301,911
-3,043
| -1% | -$61.5K |
|
|
CTXS
782
DELISTED
Citrix Systems Inc
CTXS
| $6.1M | 0.01% |
60,439
-1,141
| -2% | -$115K |
|
783
Hudbay
HBM
$5.33B
| $6.09M | 0.01% |
+775,911
| New | +$6.09M |
|
784
Qualys
QLYS
$4.75B
| $6.07M | 0.01% |
42,649
+307
| +0.7% | +$43.7K |
|
785
GoDaddy
GDDY
$20.1B
| $6.05M | 0.01% |
72,325
+42,324
| +141% | +$3.54M |
|
786
Darling Ingredients
DAR
$4.95B
| $6.03M | 0.01% |
75,047
-1,233
| -2% | -$99.1K |
|
787
Sealed Air
SEE
$4.83B
| $5.99M | 0.01% |
89,388
+3,143
| +4% | +$210K |
|
788
Wynn Resorts
WYNN
$12.8B
| $5.98M | 0.01% |
75,037
-1,481
| -2% | -$118K |
|
789
Cboe Global Markets
CBOE
$24.5B
| $5.98M | 0.01% |
52,220
-913
| -2% | -$104K |
|
790
Toro Company
TTC
$7.68B
| $5.94M | 0.01% |
69,422
+13,493
| +24% | +$1.15M |
|
791
Range Resources
RRC
$8.3B
| $5.93M | 0.01% |
195,018
+37,205
| +24% | +$1.13M |
|
792
Starwood Property Trust
STWD
$7.6B
| $5.9M | 0.01% |
244,067
+81,180
| +50% | +$1.96M |
|
793
Leidos
LDOS
$23.1B
| $5.89M | 0.01% |
54,491
-1,333
| -2% | -$144K |
|
794
Sun Communities
SUI
$16.1B
| $5.88M | 0.01% |
33,549
-205
| -0.6% | -$35.9K |
|
795
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $5.87M | 0.01% |
84,315
-53,093
| -39% | -$3.7M |
|
796
Alliant Energy
LNT
$16.4B
| $5.85M | 0.01% |
93,557
-1,576
| -2% | -$98.5K |
|
797
East-West Bancorp
EWBC
$14.9B
| $5.78M | 0.01% |
73,150
+40,136
| +122% | +$3.17M |
|
|
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
| $5.67M | 0.01% |
101,287
+18,715
| +23% | +$1.05M |
|
799
Western Digital
WDC
$33B
| $5.66M | 0.01% |
150,834
-2,584
| -2% | -$97K |
|
800
Kimco Realty
KIM
$15.1B
| $5.66M | 0.01% |
229,051
-3,921
| -2% | -$96.9K |
|