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 | |
|---|---|---|---|---|---|---|
1076
Group 1 Automotive
GPI
$6.32B
| $2.2M | ﹤0.01% |
13,126
-608
| -4% | -$102K |
|
|
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
| $2.2M | ﹤0.01% |
67,927
-40,800
| -38% | -$1.32M |
|
1078
Vertiv
VRT
$51.8B
| $2.2M | ﹤0.01% |
156,812
-383,640
| -71% | -$5.37M |
|
1079
First Financial Bankshares
FFIN
$5.13B
| $2.19M | ﹤0.01% |
49,600
+301
| +0.6% | +$13.3K |
|
1080
Ally Financial
ALLY
$13B
| $2.19M | ﹤0.01% |
50,268
-99,957
| -67% | -$4.35M |
|
1081
ATI
ATI
$10.5B
| $2.18M | ﹤0.01% |
81,174
-29,741
| -27% | -$798K |
|
1082
Digital Turbine
APPS
$494M
| $2.17M | ﹤0.01% |
49,621
+490
| +1% | +$21.5K |
|
|
SAGE
1083
DELISTED
Sage Therapeutics
SAGE
| $2.17M | ﹤0.01% |
65,541
-873
| -1% | -$28.9K |
|
1084
Calix
CALX
$4.13B
| $2.17M | ﹤0.01% |
50,469
-33,576
| -40% | -$1.44M |
|
1085
Cogent Communications
CCOI
$1.77B
| $2.17M | ﹤0.01% |
32,650
-3,403
| -9% | -$226K |
|
1086
Louisiana-Pacific
LPX
$6.81B
| $2.16M | ﹤0.01% |
34,678
-321
| -0.9% | -$19.9K |
|
1087
Bunge Global
BG
$16.4B
| $2.14M | ﹤0.01% |
19,335
+56
| +0.3% | +$6.2K |
|
|
ISBC
1088
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.14M | ﹤0.01% |
143,370
-49
| -0% | -$732 |
|
1089
Rexford Industrial Realty
REXR
$10.3B
| $2.14M | ﹤0.01% |
28,694
+2,071
| +8% | +$154K |
|
1090
SiriusXM
SIRI
$8.02B
| $2.13M | ﹤0.01% |
32,123
-8,530
| -21% | -$565K |
|
1091
Glacier Bancorp
GBCI
$5.8B
| $2.12M | ﹤0.01% |
42,190
+259
| +0.6% | +$13K |
|
1092
Coca-Cola Consolidated
COKE
$10.8B
| $2.11M | ﹤0.01% |
42,470
+340
| +0.8% | +$16.9K |
|
1093
Valley National Bancorp
VLY
$6.03B
| $2.1M | ﹤0.01% |
161,280
+592
| +0.4% | +$7.71K |
|
1094
Essential Utilities
WTRG
$10.7B
| $2.1M | ﹤0.01% |
41,033
+1,240
| +3% | +$63.4K |
|
1095
RBC Bearings
RBC
$12.2B
| $2.09M | ﹤0.01% |
10,784
+95
| +0.9% | +$18.4K |
|
1096
Nutrien
NTR
$27.8B
| $2.08M | ﹤0.01% |
20,137
-3,137
| -13% | -$324K |
|
1097
Fox Class B
FOX
$25.9B
| $2.07M | ﹤0.01% |
56,987
-1,578
| -3% | -$57.2K |
|
1098
Boot Barn
BOOT
$5.76B
| $2.07M | ﹤0.01% |
21,781
+492
| +2% | +$46.6K |
|
1099
RenaissanceRe
RNR
$11.5B
| $2.06M | ﹤0.01% |
13,022
-771
| -6% | -$122K |
|
1100
Franco-Nevada
FNV
$38.9B
| $2.06M | ﹤0.01% |
12,900
+4,231
| +49% | +$674K |
|