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 | |
|---|---|---|---|---|---|---|
1226
Signet Jewelers
SIG
$3.75B
| $1.61M | ﹤0.01% |
22,085
-139,946
| -86% | -$10.2M |
|
1227
Fluor
FLR
$6.69B
| $1.6M | ﹤0.01% |
55,690
+611
| +1% | +$17.5K |
|
1228
Stewart Information Services
STC
$2.04B
| $1.6M | ﹤0.01% |
26,352
-72
| -0.3% | -$4.37K |
|
1229
CarGurus
CARG
$3.51B
| $1.59M | ﹤0.01% |
37,413
-4,411
| -11% | -$187K |
|
1230
Independent Bank
INDB
$3.46B
| $1.59M | ﹤0.01% |
19,407
+147
| +0.8% | +$12K |
|
1231
Winnebago Industries
WGO
$953M
| $1.58M | ﹤0.01% |
29,206
-237,259
| -89% | -$12.8M |
|
|
GTY
1232
Getty Realty Corp
GTY
$1.6B
| $1.56M | ﹤0.01% |
54,549
+18,857
| +53% | +$540K |
|
1233
Community Bank
CBU
$3.13B
| $1.56M | ﹤0.01% |
22,184
+176
| +0.8% | +$12.3K |
|
1234
IPG Photonics
IPGP
$3.44B
| $1.56M | ﹤0.01% |
14,181
-128
| -0.9% | -$14K |
|
|
VRTV
1235
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | ﹤0.01% |
11,637
+550
| +5% | +$73.5K |
|
1236
American Financial Group
AFG
$11.4B
| $1.55M | ﹤0.01% |
10,659
+121
| +1% | +$17.6K |
|
|
DEN
1237
DELISTED
Denbury Inc.
DEN
| $1.55M | ﹤0.01% |
19,717
+198
| +1% | +$15.6K |
|
1238
ProPetro Holding
PUMP
$505M
| $1.55M | ﹤0.01% |
111,071
-16,800
| -13% | -$234K |
|
|
TXNM
1239
TXNM Energy, Inc.
TXNM
$5.99B
| $1.55M | ﹤0.01% |
32,456
+515
| +2% | +$24.5K |
|
|
B
1240
DELISTED
Barnes Group Inc.
B
| $1.54M | ﹤0.01% |
38,281
+287
| +0.8% | +$11.5K |
|
1241
Pegasystems
PEGA
$9.66B
| $1.53M | ﹤0.01% |
38,030
-740
| -2% | -$29.8K |
|
1242
Teladoc Health
TDOC
$1.37B
| $1.53M | ﹤0.01% |
21,200
| – | – |
|
|
DISCA
1243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | ﹤0.01% |
60,992
-1,046
| -2% | -$26.1K |
|
1244
Apogee Enterprises
APOG
$896M
| $1.52M | ﹤0.01% |
31,944
+64
| +0.2% | +$3.04K |
|
|
WIRE
1245
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
13,266
+5,579
| +73% | +$636K |
|
1246
Apple Hospitality REIT
APLE
$2.97B
| $1.5M | ﹤0.01% |
83,391
+784
| +0.9% | +$14.1K |
|
|
RWT
1247
Redwood Trust
RWT
$802M
| $1.49M | ﹤0.01% |
141,618
+525
| +0.4% | +$5.53K |
|
1248
Graphic Packaging
GPK
$6.24B
| $1.49M | ﹤0.01% |
74,218
-464
| -0.6% | -$9.3K |
|
1249
Green Dot
GDOT
$754M
| $1.49M | ﹤0.01% |
54,109
-247,927
| -82% | -$6.81M |
|
1250
United Parks & Resorts
PRKS
$2.77B
| $1.49M | ﹤0.01% |
19,978
-59
| -0.3% | -$4.39K |
|