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 | |
|---|---|---|---|---|---|---|
826
Crocs
CROX
$4.43B
| $5.28M | 0.01% |
69,129
-94,092
| -58% | -$7.19M |
|
827
W.R. Berkley
WRB
$27.4B
| $5.26M | 0.01% |
118,458
-2,156
| -2% | -$95.7K |
|
828
Repligen
RGEN
$6.76B
| $5.24M | 0.01% |
27,870
-141
| -0.5% | -$26.5K |
|
829
Stellantis
STLA
$25.3B
| $5.22M | 0.01% |
316,821
+42,356
| +15% | +$697K |
|
830
Advance Auto Parts
AAP
$3.55B
| $5.18M | 0.01% |
25,021
-559
| -2% | -$116K |
|
831
Ares Management
ARES
$39.3B
| $5.16M | 0.01% |
63,527
-1,120
| -2% | -$91K |
|
832
Globant
GLOB
$2.52B
| $5.14M | 0.01% |
19,627
-386
| -2% | -$101K |
|
833
Las Vegas Sands
LVS
$37.4B
| $5.09M | 0.01% |
130,919
-3,865
| -3% | -$150K |
|
834
Vail Resorts
MTN
$5.37B
| $5.08M | 0.01% |
19,515
-380
| -2% | -$98.9K |
|
835
Macy's
M
$4.56B
| $5.04M | 0.01% |
206,961
+467
| +0.2% | +$11.4K |
|
836
Host Hotels & Resorts
HST
$12.1B
| $5.02M | 0.01% |
258,576
-4,733
| -2% | -$92K |
|
837
NRG Energy
NRG
$31.2B
| $5.01M | 0.01% |
130,686
-2,505
| -2% | -$96.1K |
|
838
Pultegroup
PHM
$26.7B
| $5M | 0.01% |
119,283
-4,298
| -3% | -$180K |
|
839
Carlisle Companies
CSL
$16.2B
| $4.99M | 0.01% |
20,294
-256
| -1% | -$62.9K |
|
840
Twilio
TWLO
$16B
| $4.99M | 0.01% |
30,245
-1,100
| -4% | -$181K |
|
841
Tenet Healthcare
THC
$16.9B
| $4.98M | 0.01% |
57,935
-3,350
| -5% | -$288K |
|
842
Woodward
WWD
$14.3B
| $4.97M | 0.01% |
39,752
-39,826
| -50% | -$4.97M |
|
843
AMC Entertainment Holdings
AMC
$1.42B
| $4.95M | 0.01% |
20,104
+309
| +2% | +$76.1K |
|
844
Franklin Resources
BEN
$12.6B
| $4.94M | 0.01% |
176,844
+61,254
| +53% | +$1.71M |
|
|
ENV
845
DELISTED
ENVESTNET, INC.
ENV
| $4.91M | 0.01% |
65,901
+44,889
| +214% | +$3.34M |
|
846
Apellis Pharmaceuticals
APLS
$3.29B
| $4.88M | 0.01% |
96,009
-7,867
| -8% | -$400K |
|
847
Mercury Systems
MRCY
$4.3B
| $4.87M | 0.01% |
75,621
-27,655
| -27% | -$1.78M |
|
848
Graco
GGG
$14.1B
| $4.82M | 0.01% |
69,100
-1,068
| -2% | -$74.5K |
|
849
Masimo
MASI
$7.92B
| $4.82M | 0.01% |
33,097
-636
| -2% | -$92.6K |
|
850
Viatris
VTRS
$11.9B
| $4.78M | 0.01% |
439,545
-8,017
| -2% | -$87.2K |
|