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 | |
|---|---|---|---|---|---|---|
|
RPT
1176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.76M | ﹤0.01% |
127,984
+717
| +0.6% | +$9.87K |
|
1177
Clearway Energy Class C
CWEN
$3.37B
| $1.76M | ﹤0.01% |
48,188
+10,542
| +28% | +$385K |
|
1178
Boston Beer
SAM
$2.4B
| $1.76M | ﹤0.01% |
4,527
-89
| -2% | -$34.6K |
|
1179
Installed Building Products
IBP
$7.38B
| $1.75M | ﹤0.01% |
20,756
+2,684
| +15% | +$227K |
|
|
BBT
1180
Beacon Financial Corporation
BBT
$2.2B
| $1.75M | ﹤0.01% |
60,522
+8,034
| +15% | +$233K |
|
1181
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.74M | ﹤0.01% |
35,750
+3,680
| +11% | +$179K |
|
|
SWCH
1182
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.74M | ﹤0.01% |
56,349
-1,127,159
| -95% | -$34.7M |
|
1183
Hilton Grand Vacations
HGV
$4.07B
| $1.73M | ﹤0.01% |
33,164
+272
| +0.8% | +$14.1K |
|
1184
New Jersey Resources
NJR
$4.76B
| $1.73M | ﹤0.01% |
37,622
+361
| +1% | +$16.6K |
|
1185
Axalta
AXTA
$6.88B
| $1.72M | ﹤0.01% |
70,107
+27,291
| +64% | +$671K |
|
1186
COPT Defense Properties
CDP
$3.45B
| $1.72M | ﹤0.01% |
60,217
-114,500
| -66% | -$3.27M |
|
1187
MYR Group
MYRG
$2.78B
| $1.72M | ﹤0.01% |
18,264
+4,345
| +31% | +$409K |
|
1188
TriNet
TNET
$3.48B
| $1.72M | ﹤0.01% |
17,457
+193
| +1% | +$19K |
|
1189
Watsco
WSO
$16.1B
| $1.72M | ﹤0.01% |
5,638
+51
| +0.9% | +$15.5K |
|
|
NEWR
1190
DELISTED
New Relic, Inc.
NEWR
| $1.72M | ﹤0.01% |
25,642
+34
| +0.1% | +$2.27K |
|
1191
Virtus Investment Partners
VRTS
$1.36B
| $1.71M | ﹤0.01% |
7,128
+1,807
| +34% | +$434K |
|
1192
World Kinect Corp
WKC
$1.44B
| $1.7M | ﹤0.01% |
63,033
+7,315
| +13% | +$198K |
|
1193
Brink's
BCO
$4.9B
| $1.7M | ﹤0.01% |
25,028
-2,767
| -10% | -$188K |
|
1194
American Homes 4 Rent
AMH
$12.8B
| $1.7M | ﹤0.01% |
42,342
-337,840
| -89% | -$13.5M |
|
1195
Genworth Financial
GNW
$3.62B
| $1.69M | ﹤0.01% |
448,285
-1,298
| -0.3% | -$4.91K |
|
1196
MP Materials
MP
$11.2B
| $1.68M | ﹤0.01% |
29,370
+1,193
| +4% | +$68.4K |
|
1197
Meritage Homes
MTH
$5.77B
| $1.68M | ﹤0.01% |
42,488
-12,088
| -22% | -$479K |
|
|
NVEE
1198
DELISTED
NV5 Global
NVEE
| $1.68M | ﹤0.01% |
50,468
+1,284
| +3% | +$42.8K |
|
1199
Western Union
WU
$2.74B
| $1.68M | ﹤0.01% |
89,595
-4,943
| -5% | -$92.6K |
|
1200
Erie Indemnity
ERIE
$17.7B
| $1.68M | ﹤0.01% |
9,514
-167
| -2% | -$29.4K |
|