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 | |
|---|---|---|---|---|---|---|
|
PBCT
976
DELISTED
People's United Financial Inc
PBCT
| $3.15M | 0.01% |
157,416
-2,876
| -2% | -$57.5K |
|
977
Allison Transmission
ALSN
$7.57B
| $3.15M | 0.01% |
80,139
+37,250
| +87% | +$1.46M |
|
978
EastGroup Properties
EGP
$8.86B
| $3.13M | 0.01% |
15,385
+342
| +2% | +$69.5K |
|
979
10x Genomics
TXG
$1.61B
| $3.13M | 0.01% |
41,102
-4,370
| -10% | -$332K |
|
980
Integra LifeSciences
IART
$1.19B
| $3.13M | 0.01% |
48,644
+37,789
| +348% | +$2.43M |
|
981
Teradata
TDC
$2.02B
| $3.1M | 0.01% |
62,867
-1,122
| -2% | -$55.3K |
|
982
NewMarket
NEU
$7.92B
| $3.1M | 0.01% |
9,542
-166
| -2% | -$53.8K |
|
983
Huntington Ingalls Industries
HII
$10.8B
| $3.08M | 0.01% |
15,435
-240
| -2% | -$47.9K |
|
984
XPO
XPO
$15.9B
| $3.07M | 0.01% |
71,061
-40,835
| -36% | -$1.77M |
|
985
H&R Block
HRB
$6.96B
| $3.07M | 0.01% |
117,927
-8,485
| -7% | -$221K |
|
986
LivaNova
LIVN
$3.1B
| $3.05M | 0.01% |
37,296
+16,452
| +79% | +$1.35M |
|
987
Morningstar
MORN
$10.8B
| $3.02M | 0.01% |
11,058
-180
| -2% | -$49.2K |
|
|
COHR
988
DELISTED
Coherent Inc
COHR
| $3.01M | 0.01% |
10,994
-211
| -2% | -$57.7K |
|
989
Bentley Systems
BSY
$16.2B
| $2.98M | 0.01% |
67,536
-1,328
| -2% | -$58.7K |
|
990
Newell Brands
NWL
$2.55B
| $2.98M | 0.01% |
139,214
-2,542
| -2% | -$54.4K |
|
991
Invesco
IVZ
$10B
| $2.96M | 0.01% |
128,420
-2,410
| -2% | -$55.6K |
|
992
Chemours
CC
$2.5B
| $2.96M | 0.01% |
93,889
+28,621
| +44% | +$901K |
|
993
HealthEquity
HQY
$7.92B
| $2.95M | 0.01% |
43,792
+137
| +0.3% | +$9.24K |
|
994
Allete
ALE
$3.69B
| $2.94M | 0.01% |
43,895
-317
| -0.7% | -$21.2K |
|
995
DraftKings
DKNG
$22.7B
| $2.92M | 0.01% |
149,980
-2,674
| -2% | -$52.1K |
|
996
Franklin Electric
FELE
$4.27B
| $2.92M | 0.01% |
35,099
+176
| +0.5% | +$14.6K |
|
997
Greif
GEF
$3.57B
| $2.92M | 0.01% |
44,800
-429
| -0.9% | -$27.9K |
|
998
Herbalife
HLF
$967M
| $2.91M | 0.01% |
95,764
-822
| -0.9% | -$25K |
|
999
Option Care Health
OPCH
$4.73B
| $2.9M | 0.01% |
101,600
+43,437
| +75% | +$1.24M |
|
|
ZNGA
1000
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.89M | 0.01% |
313,051
-4,707
| -1% | -$43.5K |
|