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 | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $3.35M | 0.01% |
82,563
-1,379
| -2% | -$56K |
|
|
MIME
952
DELISTED
Mimecast Limited
MIME
| $3.35M | 0.01% |
42,079
-55,124
| -57% | -$4.39M |
|
953
Dayforce
DAY
$10.9B
| $3.34M | 0.01% |
48,893
-874
| -2% | -$59.7K |
|
954
Nu Skin
NUS
$570M
| $3.33M | 0.01% |
69,613
-890
| -1% | -$42.6K |
|
|
UCB
955
United Community Banks, Inc.
UCB
$3.95B
| $3.33M | 0.01% |
95,686
+6,754
| +8% | +$235K |
|
|
HR
956
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.32M | 0.01% |
120,917
+10,972
| +10% | +$302K |
|
957
Applied Industrial Technologies
AIT
$9.95B
| $3.32M | 0.01% |
32,349
+90
| +0.3% | +$9.24K |
|
958
Bank of Hawaii
BOH
$2.7B
| $3.32M | 0.01% |
39,571
+6,579
| +20% | +$552K |
|
959
Bright Horizons
BFAM
$6.36B
| $3.32M | 0.01% |
24,988
-22,826
| -48% | -$3.03M |
|
960
Manhattan Associates
MANH
$12.8B
| $3.26M | 0.01% |
23,531
-376
| -2% | -$52.2K |
|
961
Terex
TEX
$3.45B
| $3.26M | 0.01% |
91,494
-25,086
| -22% | -$895K |
|
962
Korn Ferry
KFY
$3.81B
| $3.26M | 0.01% |
50,118
+206
| +0.4% | +$13.4K |
|
963
PVH
PVH
$3.93B
| $3.24M | 0.01% |
42,274
+202
| +0.5% | +$15.5K |
|
964
Elastic
ESTC
$9.56B
| $3.24M | 0.01% |
36,398
+65
| +0.2% | +$5.78K |
|
965
Sensata Technologies
ST
$4.59B
| $3.24M | 0.01% |
63,649
-7,925
| -11% | -$403K |
|
966
Insight Enterprises
NSIT
$3.96B
| $3.23M | 0.01% |
30,105
+56
| +0.2% | +$6.01K |
|
|
SMAR
967
DELISTED
Smartsheet Inc.
SMAR
| $3.23M | 0.01% |
58,985
-1,169
| -2% | -$64K |
|
968
H.B. Fuller
FUL
$3.33B
| $3.22M | 0.01% |
48,678
-150
| -0.3% | -$9.91K |
|
|
SGI
969
Somnigroup International Inc.
SGI
$17.9B
| $3.2M | 0.01% |
114,676
+18,825
| +20% | +$526K |
|
970
Timken Company
TKR
$5.32B
| $3.2M | 0.01% |
52,638
-841
| -2% | -$51K |
|
971
NIO
NIO
$12.8B
| $3.18M | 0.01% |
151,219
-30,942
| -17% | -$651K |
|
972
Norwegian Cruise Line
NCLH
$11.5B
| $3.17M | 0.01% |
144,899
+8,036
| +6% | +$176K |
|
973
Qiagen
QGEN
$9.98B
| $3.17M | 0.01% |
60,674
+982
| +2% | +$51.3K |
|
974
Evercore
EVR
$12.8B
| $3.16M | 0.01% |
28,408
-381
| -1% | -$42.4K |
|
975
Sarepta Therapeutics
SRPT
$1.8B
| $3.16M | 0.01% |
40,438
-801
| -2% | -$62.6K |
|