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 | |
|---|---|---|---|---|---|---|
876
Arvinas
ARVN
$575M
| $4.33M | 0.01% |
64,379
-16,560
| -20% | -$1.11M |
|
877
DaVita
DVA
$9.46B
| $4.33M | 0.01% |
38,302
-3,503
| -8% | -$396K |
|
878
Medpace
MEDP
$13.4B
| $4.32M | 0.01% |
26,424
-63
| -0.2% | -$10.3K |
|
879
WaFd
WAFD
$2.47B
| $4.32M | 0.01% |
131,605
-2,225
| -2% | -$73K |
|
880
American Airlines Group
AAL
$8.46B
| $4.27M | 0.01% |
234,152
-4,248
| -2% | -$77.5K |
|
881
AGCO
AGCO
$8.02B
| $4.26M | 0.01% |
29,203
-15,467
| -35% | -$2.26M |
|
882
Markel Group
MKL
$24.3B
| $4.25M | 0.01% |
2,879
-9
| -0.3% | -$13.3K |
|
|
X
883
DELISTED
US Steel
X
| $4.23M | 0.01% |
112,200
-5,538
| -5% | -$209K |
|
884
EQT Corp
EQT
$31.9B
| $4.23M | 0.01% |
123,018
-2,298
| -2% | -$79.1K |
|
885
Penumbra
PEN
$10.6B
| $4.23M | 0.01% |
19,053
-2,343
| -11% | -$520K |
|
886
Ferrari
RACE
$84.4B
| $4.23M | 0.01% |
19,142
+510
| +3% | +$113K |
|
887
Denali Therapeutics
DNLI
$2.14B
| $4.22M | 0.01% |
130,982
+95,909
| +273% | +$3.09M |
|
888
Baidu
BIDU
$37B
| $4.21M | 0.01% |
31,823
+3,132
| +11% | +$414K |
|
|
DISH
889
DELISTED
DISH Network Corp.
DISH
| $4.19M | 0.01% |
132,359
+38,164
| +41% | +$1.21M |
|
890
Regency Centers
REG
$13.1B
| $4.17M | 0.01% |
58,481
-1,124
| -2% | -$80.2K |
|
891
MDU Resources
MDU
$3.36B
| $4.16M | 0.01% |
410,646
-1,352,873
| -77% | -$13.7M |
|
892
Whirlpool
WHR
$5.24B
| $4.16M | 0.01% |
24,075
-716
| -3% | -$124K |
|
893
Tetra Tech
TTEK
$9.37B
| $4.15M | 0.01% |
125,900
+240
| +0.2% | +$7.92K |
|
894
Zoom
ZM
$25.1B
| $4.14M | 0.01% |
35,334
-1,360
| -4% | -$159K |
|
895
Brunswick
BC
$4.23B
| $4.12M | 0.01% |
50,887
-841
| -2% | -$68K |
|
896
Tapestry
TPR
$21.9B
| $4.11M | 0.01% |
110,578
-7,669
| -6% | -$285K |
|
897
MSC Industrial Direct
MSM
$5.1B
| $4.09M | 0.01% |
47,998
+13,267
| +38% | +$1.13M |
|
898
FNB Corp
FNB
$5.88B
| $4.07M | 0.01% |
327,085
+160,974
| +97% | +$2M |
|
899
Lumen
LUMN
$6.3B
| $4.07M | 0.01% |
361,172
-22,599
| -6% | -$255K |
|
|
SWN
900
DELISTED
Southwestern Energy Company
SWN
| $4.07M | 0.01% |
567,595
+19,623
| +4% | +$141K |
|