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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.74M | 0.01% |
8,419
-124
| -1% | -$69.8K |
|
852
Masco
MAS
$15.3B
| $4.74M | 0.01% |
92,971
-3,459
| -4% | -$176K |
|
853
Lincoln National
LNC
$7.88B
| $4.73M | 0.01% |
72,318
-2,177
| -3% | -$142K |
|
854
Cousins Properties
CUZ
$4.91B
| $4.7M | 0.01% |
116,736
-2,215
| -2% | -$89.2K |
|
855
Five Below
FIVE
$8.05B
| $4.7M | 0.01% |
29,648
-577
| -2% | -$91.4K |
|
856
Henry Schein
HSIC
$8.17B
| $4.69M | 0.01% |
53,752
-1,103
| -2% | -$96.2K |
|
857
KKR & Co
KKR
$124B
| $4.66M | 0.01% |
79,623
+229
| +0.3% | +$13.4K |
|
858
RingCentral
RNG
$2.77B
| $4.65M | 0.01% |
39,685
-780
| -2% | -$91.4K |
|
859
Vistra
VST
$70.9B
| $4.63M | 0.01% |
199,122
-1,084
| -0.5% | -$25.2K |
|
860
Reynolds Consumer Products
REYN
$4.8B
| $4.59M | 0.01% |
156,373
+148,573
| +1,905% | +$4.36M |
|
861
Fate Therapeutics
FATE
$115M
| $4.56M | 0.01% |
117,595
+85,733
| +269% | +$3.32M |
|
862
DXC Technology
DXC
$2.55B
| $4.53M | 0.01% |
138,968
+45,471
| +49% | +$1.48M |
|
|
PLAN
863
DELISTED
Anaplan, Inc.
PLAN
| $4.53M | 0.01% |
69,680
-858
| -1% | -$55.8K |
|
864
Carvana
CVNA
$50.4B
| $4.53M | 0.01% |
37,935
-5,449
| -13% | -$650K |
|
865
SolarEdge
SEDG
$1.75B
| $4.51M | 0.01% |
13,984
-3,556
| -20% | -$1.15M |
|
866
Camden Property Trust
CPT
$11.6B
| $4.44M | 0.01% |
26,721
-223
| -0.8% | -$37.1K |
|
867
Trex
TREX
$6.43B
| $4.43M | 0.01% |
67,877
-1,315
| -2% | -$85.9K |
|
868
New York Times
NYT
$9.37B
| $4.41M | 0.01% |
96,268
-17,785
| -16% | -$815K |
|
869
Arch Capital
ACGL
$33.8B
| $4.4M | 0.01% |
90,961
-407
| -0.4% | -$19.7K |
|
870
Affiliated Managers Group
AMG
$6.6B
| $4.39M | 0.01% |
31,166
-3,504
| -10% | -$494K |
|
871
Southwest Gas
SWX
$5.67B
| $4.39M | 0.01% |
56,017
+12,079
| +27% | +$946K |
|
872
Bread Financial
BFH
$2.99B
| $4.37M | 0.01% |
77,809
+58,362
| +300% | +$3.28M |
|
873
Royalty Pharma
RPRX
$15.6B
| $4.37M | 0.01% |
112,100
-1,852
| -2% | -$72.1K |
|
874
Comerica
CMA
$8.9B
| $4.35M | 0.01% |
48,102
-1,561
| -3% | -$141K |
|
|
CHX
875
DELISTED
ChampionX
CHX
| $4.34M | 0.01% |
177,411
+24,413
| +16% | +$598K |
|