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 | |
|---|---|---|---|---|---|---|
1201
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.68M | ﹤0.01% |
51,855
+348
| +0.7% | +$11.2K |
|
1202
Lennox International
LII
$19.9B
| $1.67M | ﹤0.01% |
6,487
+12
| +0.2% | +$3.1K |
|
1203
Sprout Social
SPT
$848M
| $1.67M | ﹤0.01% |
20,843
+328
| +2% | +$26.3K |
|
1204
Outfront Media
OUT
$3.13B
| $1.66M | ﹤0.01% |
59,391
+1,869
| +3% | +$52.3K |
|
1205
Archrock
AROC
$4.36B
| $1.66M | ﹤0.01% |
179,983
-2,512
| -1% | -$23.2K |
|
1206
Anywhere Real Estate
HOUS
$763M
| $1.66M | ﹤0.01% |
105,879
+5,666
| +6% | +$88.8K |
|
1207
Piper Sandler
PIPR
$6.13B
| $1.66M | ﹤0.01% |
12,616
-85
| -0.7% | -$11.2K |
|
1208
Li Auto
LI
$24.7B
| $1.65M | ﹤0.01% |
63,832
+7,911
| +14% | +$204K |
|
1209
Universal Corp
UVV
$1.4B
| $1.65M | ﹤0.01% |
28,384
+262
| +0.9% | +$15.2K |
|
1210
SPX Corp
SPXC
$9.4B
| $1.65M | ﹤0.01% |
33,291
+1,446
| +5% | +$71.5K |
|
1211
Herc Holdings
HRI
$4.29B
| $1.64M | ﹤0.01% |
9,790
+223
| +2% | +$37.3K |
|
1212
APi Group
APG
$14.8B
| $1.63M | ﹤0.01% |
116,576
+1,121
| +1% | +$15.7K |
|
|
CSTR
1213
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.63M | ﹤0.01% |
77,464
-44,390
| -36% | -$936K |
|
1214
Tennant Co
TNC
$1.54B
| $1.63M | ﹤0.01% |
20,715
+189
| +0.9% | +$14.9K |
|
1215
Trinity Industries
TRN
$2.31B
| $1.63M | ﹤0.01% |
47,442
+17,796
| +60% | +$611K |
|
1216
Elanco Animal Health
ELAN
$9.33B
| $1.63M | ﹤0.01% |
62,453
| – | – |
|
1217
Myriad Genetics
MYGN
$715M
| $1.63M | ﹤0.01% |
64,629
+370
| +0.6% | +$9.33K |
|
|
ARNC
1218
DELISTED
Arconic Corporation
ARNC
| $1.63M | ﹤0.01% |
63,542
+13,973
| +28% | +$358K |
|
1219
First Solar
FSLR
$21.8B
| $1.63M | ﹤0.01% |
19,434
+806
| +4% | +$67.5K |
|
|
BRKL
1220
DELISTED
Brookline Bancorp
BRKL
| $1.62M | ﹤0.01% |
102,388
+50,727
| +98% | +$803K |
|
1221
Walker & Dunlop
WD
$2.97B
| $1.62M | ﹤0.01% |
12,518
+97
| +0.8% | +$12.6K |
|
1222
Carter's
CRI
$1.1B
| $1.62M | ﹤0.01% |
17,602
-259
| -1% | -$23.8K |
|
1223
NOV
NOV
$4.94B
| $1.62M | ﹤0.01% |
82,448
-42,647
| -34% | -$836K |
|
1224
Oceaneering
OII
$2.48B
| $1.61M | ﹤0.01% |
106,464
+27,013
| +34% | +$410K |
|
1225
Acadia Realty Trust
AKR
$2.59B
| $1.61M | ﹤0.01% |
74,254
-21,143
| -22% | -$458K |
|