VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$48.2B
(-7.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,343
Reduced
1,024
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $104M | 0.22% | 2,140,651 -219,116 | -9% | -$10.6M |
|
102
Progressive
PGR
$145B
| $102M | 0.21% | 894,971 -27,768 | -3% | -$3.17M |
|
103
Medtronic
MDT
$119B
| $101M | 0.21% | 909,193 +21,515 | +2% | +$2.39M |
|
104
Accenture
ACN
$162B
| $101M | 0.21% | 298,937 -35,521 | -11% | -$12M |
|
105
Vanguard Value ETF
VTV
$144B
| $100M | 0.21% | 678,892 -274,650 | -29% | -$40.6M |
|
106
Valero Energy
VLO
$47.2B
| $99.4M | 0.21% | 978,783 -48,908 | -5% | -$4.97M |
|
107
Abbott
ABT
$231B
| $97.9M | 0.2% | 827,290 -7,967 | -1% | -$943K |
|
108
Truist Financial
TFC
$60.4B
| $97.8M | 0.2% | 1,724,345 -150,429 | -8% | -$8.53M |
|
109
Texas Instruments
TXN
$184B
| $95.6M | 0.2% | 520,951 -12,619 | -2% | -$2.32M |
|
110
Marathon Petroleum
MPC
$54.6B
| $93.6M | 0.19% | 1,094,794 +12,025 | +1% | +$1.03M |
|
111
Howmet Aerospace
HWM
$70.2B
| $89.6M | 0.19% | 2,492,972 +957,662 | +62% | +$34.4M |
|
112
Chubb
CB
$110B
| $89.1M | 0.18% | 416,346 -137,816 | -25% | -$29.5M |
|
113
PNC Financial Services
PNC
$81.7B
| $88.5M | 0.18% | 479,830 -122,584 | -20% | -$22.6M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.3M | 0.18% | 1,839,461 +969,287 | +111% | +$46.6M |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $84.6M | 0.18% | 1,106,528 -13,147 | -1% | -$1.01M |
|
116
Monolithic Power Systems
MPWR
$40B
| $84.3M | 0.17% | 173,673 +5,351 | +3% | +$2.6M |
|
117
Zoetis
ZTS
$69.3B
| $84.2M | 0.17% | 446,691 +1,107 | +0.2% | +$209K |
|
118
Progyny
PGNY
$2.04B
| $82.6M | 0.17% | 1,606,296 +516,007 | +47% | +$26.5M |
|
119
S&P Global
SPGI
$167B
| $82.4M | 0.17% | 200,845 +45,617 | +29% | +$18.7M |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $80.8M | 0.17% | 560,999 -13,640 | -2% | -$1.96M |
|
121
Amgen
AMGN
$155B
| $80.5M | 0.17% | 333,086 -12,572 | -4% | -$3.04M |
|
122
United Parcel Service
UPS
$74.1B
| $80.5M | 0.17% | 375,470 -2,774 | -0.7% | -$595K |
|
123
Honeywell
HON
$139B
| $80M | 0.17% | 411,277 +12,680 | +3% | +$2.47M |
|
124
Entergy
ETR
$39.3B
| $79.2M | 0.16% | 678,239 +27,934 | +4% | +$3.26M |
|
125
Assurant
AIZ
$10.9B
| $78.7M | 0.16% | 433,070 +15,162 | +4% | +$2.76M |
|