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 | |
|---|---|---|---|---|---|---|
1001
Guardant Health
GH
$7.12B
| $2.89M | 0.01% |
43,601
-863
| -2% | -$57.2K |
|
|
CNH
1002
CNH Industrial
CNH
$14.1B
| $2.87M | 0.01% |
178,933
-54,377
| -23% | -$871K |
|
1003
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.83M | 0.01% |
52,720
+12,040
| +30% | +$646K |
|
1004
Primerica
PRI
$8.85B
| $2.82M | 0.01% |
20,644
-135,757
| -87% | -$18.6M |
|
|
DOC
1005
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.82M | 0.01% |
160,889
+79,607
| +98% | +$1.4M |
|
|
DISCK
1006
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.82M | 0.01% |
112,924
-2,040
| -2% | -$51K |
|
|
TWNK
1007
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.82M | 0.01% |
128,410
+45,339
| +55% | +$995K |
|
1008
Jefferies Financial Group
JEF
$13.7B
| $2.8M | 0.01% |
89,287
+50,807
| +132% | +$1.6M |
|
1009
First Bancorp
FBP
$3.51B
| $2.8M | 0.01% |
213,337
-2,117
| -1% | -$27.8K |
|
1010
Fox Factory Holding Corp
FOXF
$1.19B
| $2.79M | 0.01% |
28,466
-5,203
| -15% | -$510K |
|
1011
Nutanix
NTNX
$21.4B
| $2.79M | 0.01% |
103,950
-332
| -0.3% | -$8.9K |
|
1012
Resideo Technologies
REZI
$5.51B
| $2.77M | 0.01% |
116,414
+449
| +0.4% | +$10.7K |
|
1013
Harley-Davidson
HOG
$3.74B
| $2.77M | 0.01% |
70,247
+48,282
| +220% | +$1.9M |
|
1014
Yelp
YELP
$1.96B
| $2.76M | 0.01% |
80,944
+616
| +0.8% | +$21K |
|
1015
MaxLinear
MXL
$1.36B
| $2.74M | 0.01% |
47,013
+513
| +1% | +$29.9K |
|
|
SWAV
1016
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.74M | 0.01% |
13,226
+150
| +1% | +$31.1K |
|
1017
STAG Industrial
STAG
$6.76B
| $2.74M | 0.01% |
66,272
+3,348
| +5% | +$138K |
|
|
STOR
1018
DELISTED
STORE Capital Corporation
STOR
| $2.74M | 0.01% |
93,621
-1,384
| -1% | -$40.5K |
|
1019
Mr. Cooper
COOP
$14.8B
| $2.73M | 0.01% |
59,753
+5,478
| +10% | +$250K |
|
1020
Vornado Realty Trust
VNO
$8.02B
| $2.72M | 0.01% |
60,088
-1,071
| -2% | -$48.5K |
|
1021
Landstar System
LSTR
$4.56B
| $2.71M | 0.01% |
17,989
-281
| -2% | -$42.4K |
|
1022
PENN Entertainment
PENN
$2.91B
| $2.7M | 0.01% |
63,746
-1,176
| -2% | -$49.9K |
|
1023
Inspire Medical Systems
INSP
$2.41B
| $2.7M | 0.01% |
10,521
+87
| +0.8% | +$22.3K |
|
1024
Novavax
NVAX
$1.32B
| $2.7M | 0.01% |
36,597
-753
| -2% | -$55.5K |
|
1025
Liberty Broadband Class C
LBRDK
$8.69B
| $2.68M | 0.01% |
19,820
+32
| +0.2% | +$4.33K |
|