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 | |
|---|---|---|---|---|---|---|
926
MasTec
MTZ
$15B
| $3.75M | 0.01% |
43,045
+14,726
| +52% | +$1.28M |
|
927
Zions Bancorporation
ZION
$8.56B
| $3.72M | 0.01% |
56,698
-32,300
| -36% | -$2.12M |
|
928
STAAR Surgical
STAA
$1.37B
| $3.7M | 0.01% |
46,316
-443
| -0.9% | -$35.4K |
|
|
COUP
929
DELISTED
Coupa Software Incorporated
COUP
| $3.68M | 0.01% |
36,172
-62
| -0.2% | -$6.3K |
|
930
AMN Healthcare
AMN
$751M
| $3.64M | 0.01% |
34,930
+1,428
| +4% | +$149K |
|
931
Molson Coors Class B
TAP
$9.7B
| $3.62M | 0.01% |
67,876
-1,285
| -2% | -$68.6K |
|
932
Enovis
ENOV
$1.74B
| $3.61M | 0.01% |
52,689
+2,451
| +5% | +$168K |
|
|
NLSN
933
DELISTED
Nielsen Holdings plc
NLSN
| $3.58M | 0.01% |
131,583
-3,036
| -2% | -$82.7K |
|
934
Globe Life
GL
$11.3B
| $3.57M | 0.01% |
35,498
-903
| -2% | -$90.8K |
|
935
Eagle Materials
EXP
$7.49B
| $3.57M | 0.01% |
27,807
-575
| -2% | -$73.8K |
|
936
ONE Gas
OGS
$4.5B
| $3.56M | 0.01% |
40,375
+20,277
| +101% | +$1.79M |
|
937
WIX.com
WIX
$9.13B
| $3.56M | 0.01% |
34,038
+87
| +0.3% | +$9.09K |
|
938
Antero Resources
AR
$10.1B
| $3.56M | 0.01% |
116,445
-2,345
| -2% | -$71.6K |
|
939
PG&E
PCG
$33.5B
| $3.55M | 0.01% |
297,383
+85,458
| +40% | +$1.02M |
|
|
EXE
940
Expand Energy Corporation Common Stock
EXE
$23B
| $3.49M | 0.01% |
40,122
+470
| +1% | +$40.9K |
|
941
Travel + Leisure Co
TNL
$4B
| $3.49M | 0.01% |
60,233
-6,596
| -10% | -$382K |
|
942
SM Energy
SM
$3.14B
| $3.49M | 0.01% |
89,465
+1,698
| +2% | +$66.1K |
|
|
PDCE
943
DELISTED
PDC Energy, Inc.
PDCE
| $3.48M | 0.01% |
47,934
+593
| +1% | +$43.1K |
|
944
RH
RH
$4.29B
| $3.47M | 0.01% |
10,641
-219
| -2% | -$71.4K |
|
945
Beam Therapeutics
BEAM
$2.01B
| $3.45M | 0.01% |
60,244
-2,393
| -4% | -$137K |
|
946
KBR
KBR
$6.42B
| $3.45M | 0.01% |
63,051
-38,581
| -38% | -$2.11M |
|
947
Middleby
MIDD
$6.99B
| $3.44M | 0.01% |
20,990
-329
| -2% | -$53.9K |
|
948
Twist Bioscience
TWST
$1.46B
| $3.41M | 0.01% |
69,133
+50,709
| +275% | +$2.5M |
|
949
Rithm Capital
RITM
$6.63B
| $3.4M | 0.01% |
309,798
+102,324
| +49% | +$1.12M |
|
950
AptarGroup
ATR
$8.98B
| $3.36M | 0.01% |
28,557
-216
| -0.8% | -$25.4K |
|