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 | |
|---|---|---|---|---|---|---|
1151
LXP Industrial Trust
LXP
$2.74B
| $1.83M | ﹤0.01% |
116,795
+1,063
| +0.9% | +$16.7K |
|
|
SAIL
1152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.83M | ﹤0.01% |
35,839
+360
| +1% | +$18.4K |
|
1153
NBT Bancorp
NBTB
$2.29B
| $1.83M | ﹤0.01% |
50,534
+37
| +0.1% | +$1.34K |
|
1154
iRhythm Technologies
IRTC
$5.82B
| $1.82M | ﹤0.01% |
11,576
+112
| +1% | +$17.6K |
|
1155
Helen of Troy
HELE
$567M
| $1.82M | ﹤0.01% |
9,303
-39,389
| -81% | -$7.71M |
|
1156
Alarm.com
ALRM
$2.82B
| $1.82M | ﹤0.01% |
27,332
+206
| +0.8% | +$13.7K |
|
1157
Chemed
CHE
$6.67B
| $1.81M | ﹤0.01% |
3,574
-37
| -1% | -$18.7K |
|
1158
Logitech
LOGI
$16B
| $1.81M | ﹤0.01% |
24,070
-9,928
| -29% | -$747K |
|
1159
Hanesbrands
HBI
$2.25B
| $1.81M | ﹤0.01% |
121,506
-1,996
| -2% | -$29.7K |
|
|
LTHM
1160
DELISTED
Livent Corporation
LTHM
| $1.81M | ﹤0.01% |
69,271
+586
| +0.9% | +$15.3K |
|
1161
Extreme Networks
EXTR
$3.02B
| $1.81M | ﹤0.01% |
147,773
+1,081
| +0.7% | +$13.2K |
|
1162
Murphy USA
MUSA
$7.59B
| $1.81M | ﹤0.01% |
9,027
-170
| -2% | -$34K |
|
1163
Thor Industries
THO
$5.83B
| $1.8M | ﹤0.01% |
22,914
-4,500
| -16% | -$354K |
|
1164
Brookfield Infrastructure
BIPC
$4.83B
| $1.79M | ﹤0.01% |
35,616
+2,149
| +6% | +$108K |
|
1165
Sabre
SABR
$742M
| $1.79M | ﹤0.01% |
156,479
-3,091
| -2% | -$35.3K |
|
|
TRTN
1166
DELISTED
Triton International Limited
TRTN
| $1.79M | ﹤0.01% |
25,444
-4,751
| -16% | -$333K |
|
1167
Lumentum
LITE
$11.5B
| $1.78M | ﹤0.01% |
18,272
-4,554
| -20% | -$444K |
|
1168
Southern Copper
SCCO
$85.3B
| $1.78M | ﹤0.01% |
24,658
+193
| +0.8% | +$13.9K |
|
|
VGR
1169
DELISTED
Vector Group Ltd.
VGR
| $1.78M | ﹤0.01% |
147,777
-1,012
| -0.7% | -$12.2K |
|
|
VSTO
1170
DELISTED
Vista Outdoor Inc.
VSTO
| $1.78M | ﹤0.01% |
49,815
-233
| -0.5% | -$8.32K |
|
1171
Patterson-UTI
PTEN
$2.14B
| $1.77M | ﹤0.01% |
114,519
-26,031
| -19% | -$403K |
|
1172
Medifast
MED
$153M
| $1.77M | ﹤0.01% |
10,368
+234
| +2% | +$40K |
|
1173
Houlihan Lokey
HLI
$14.6B
| $1.77M | ﹤0.01% |
20,164
+708
| +4% | +$62.1K |
|
1174
United Bankshares
UBSI
$5.4B
| $1.77M | ﹤0.01% |
50,621
+348
| +0.7% | +$12.1K |
|
1175
PBF Energy
PBF
$3.31B
| $1.76M | ﹤0.01% |
72,371
-1,506
| -2% | -$36.7K |
|