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 | |
|---|---|---|---|---|---|---|
901
CNX Resources
CNX
$4.14B
| $4.06M | 0.01% |
196,038
+24,769
| +14% | +$513K |
|
902
Wendy's
WEN
$1.87B
| $4.04M | 0.01% |
184,086
-5,506
| -3% | -$121K |
|
903
Simpson Manufacturing
SSD
$7.97B
| $4.04M | 0.01% |
37,018
-109,568
| -75% | -$11.9M |
|
904
PTC Therapeutics
PTCT
$4.63B
| $4.03M | 0.01% |
108,013
+80,612
| +294% | +$3.01M |
|
905
Bruker
BRKR
$4.63B
| $4.03M | 0.01% |
62,604
+6,604
| +12% | +$425K |
|
906
Globus Medical
GMED
$7.89B
| $4.02M | 0.01% |
54,488
-9,883
| -15% | -$729K |
|
|
IAA
907
DELISTED
IAA, Inc. Common Stock
IAA
| $4.02M | 0.01% |
105,012
-5,507
| -5% | -$211K |
|
908
Lear
LEA
$5.76B
| $4.01M | 0.01% |
28,118
-461
| -2% | -$65.7K |
|
909
TopBuild
BLD
$11.8B
| $4M | 0.01% |
22,062
-445
| -2% | -$80.7K |
|
910
Advanced Drainage Systems
WMS
$11B
| $3.99M | 0.01% |
33,582
-193
| -0.6% | -$22.9K |
|
911
Zillow
Z
$20.8B
| $3.99M | 0.01% |
80,917
-2,927
| -3% | -$144K |
|
912
Churchill Downs
CHDN
$6.77B
| $3.97M | 0.01% |
35,796
-708
| -2% | -$78.5K |
|
913
Deckers Outdoor
DECK
$16.9B
| $3.9M | 0.01% |
85,398
-123,768
| -59% | -$5.65M |
|
914
Texas Pacific Land
TPL
$21.6B
| $3.89M | 0.01% |
8,634
-165
| -2% | -$74.4K |
|
915
Universal Health Services
UHS
$11.8B
| $3.85M | 0.01% |
26,572
-533
| -2% | -$77.3K |
|
916
Toll Brothers
TOL
$13.8B
| $3.85M | 0.01% |
81,834
+4,427
| +6% | +$208K |
|
917
Wayfair
W
$11.3B
| $3.85M | 0.01% |
34,731
+9,044
| +35% | +$1M |
|
918
SPS Commerce
SPSC
$4.18B
| $3.84M | 0.01% |
29,257
+157
| +0.5% | +$20.6K |
|
919
Goodyear
GT
$2.45B
| $3.82M | 0.01% |
267,463
+27,594
| +12% | +$394K |
|
920
Peloton Interactive
PTON
$3.2B
| $3.82M | 0.01% |
144,658
+11,317
| +8% | +$299K |
|
921
Exponent
EXPO
$3.5B
| $3.82M | 0.01% |
35,314
+208
| +0.6% | +$22.5K |
|
922
Olin
OLN
$2.92B
| $3.81M | 0.01% |
72,873
-36,351
| -33% | -$1.9M |
|
923
Jabil
JBL
$23.2B
| $3.8M | 0.01% |
61,558
-3,750
| -6% | -$231K |
|
924
CNO Financial Group
CNO
$3.8B
| $3.79M | 0.01% |
151,168
+7,607
| +5% | +$191K |
|
925
Deutsche Bank
DB
$69.7B
| $3.79M | 0.01% |
295,899
+14,416
| +5% | +$185K |
|