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 | |
|---|---|---|---|---|---|---|
801
Burlington
BURL
$17.6B
| $5.63M | 0.01% |
30,897
-596
| -2% | -$109K |
|
802
Axon Enterprise
AXON
$58.7B
| $5.61M | 0.01% |
40,709
-834
| -2% | -$115K |
|
803
Yeti Holdings
YETI
$2.88B
| $5.61M | 0.01% |
93,473
-1,023
| -1% | -$61.4K |
|
804
Exact Sciences
EXAS
$10.4B
| $5.56M | 0.01% |
79,507
-494
| -0.6% | -$34.5K |
|
805
Watts Water Technologies
WTS
$9.29B
| $5.56M | 0.01% |
39,819
+18,894
| +90% | +$2.64M |
|
806
J.M. Smucker
SJM
$11.7B
| $5.54M | 0.01% |
40,913
-741
| -2% | -$100K |
|
807
Harmonic Inc
HLIT
$1.12B
| $5.53M | 0.01% |
595,492
-242,169
| -29% | -$2.25M |
|
808
Coherent
COHR
$16.1B
| $5.51M | 0.01% |
75,937
+8,786
| +13% | +$637K |
|
809
Light & Wonder
LNW
$7.43B
| $5.49M | 0.01% |
93,470
-6,191
| -6% | -$364K |
|
810
Lyft
LYFT
$7.87B
| $5.49M | 0.01% |
142,961
-912
| -0.6% | -$35K |
|
811
Brixmor Property Group
BRX
$8.51B
| $5.48M | 0.01% |
212,151
-323,825
| -60% | -$8.36M |
|
812
United Airlines
UAL
$34.8B
| $5.47M | 0.01% |
118,046
-2,714
| -2% | -$126K |
|
|
AZPN
813
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.44M | 0.01% |
32,909
-634
| -2% | -$105K |
|
814
Rollins
ROL
$27.3B
| $5.43M | 0.01% |
154,968
-3,552
| -2% | -$125K |
|
815
BJs Wholesale Club
BJ
$12.8B
| $5.41M | 0.01% |
80,014
-152
| -0.2% | -$10.3K |
|
816
Hormel Foods
HRL
$13.7B
| $5.4M | 0.01% |
104,778
-1,579
| -1% | -$81.4K |
|
817
Sea Limited
SE
$114B
| $5.4M | 0.01% |
45,078
+25,920
| +135% | +$3.11M |
|
818
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.37M | 0.01% |
34,476
-637
| -2% | -$99.2K |
|
|
AVYA
819
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.37M | 0.01% |
423,604
-248,782
| -37% | -$3.15M |
|
820
International Bancshares
IBOC
$4.4B
| $5.37M | 0.01% |
127,102
-5,377
| -4% | -$227K |
|
821
BorgWarner
BWA
$9.34B
| $5.36M | 0.01% |
156,381
+8,402
| +6% | +$288K |
|
822
Saia
SAIA
$8.19B
| $5.34M | 0.01% |
21,885
-258
| -1% | -$62.9K |
|
823
BWX Technologies
BWXT
$15.2B
| $5.32M | 0.01% |
98,804
+61,020
| +161% | +$3.29M |
|
|
SRC
824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.29M | 0.01% |
114,926
-113,408
| -50% | -$5.22M |
|
825
SEI Investments
SEIC
$10.7B
| $5.29M | 0.01% |
87,791
+69,961
| +392% | +$4.21M |
|