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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.48M | ﹤0.01% |
19,785
+725
| +4% | +$54.4K |
|
1252
Adient
ADNT
$1.92B
| $1.48M | ﹤0.01% |
36,371
+298
| +0.8% | +$12.2K |
|
1253
Wheaton Precious Metals
WPM
$48.7B
| $1.48M | ﹤0.01% |
31,148
+7,847
| +34% | +$374K |
|
|
PDM
1254
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.48M | ﹤0.01% |
85,934
+485
| +0.6% | +$8.35K |
|
|
MRTX
1255
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.47M | ﹤0.01% |
17,931
-336
| -2% | -$27.6K |
|
1256
Central Pacific Financial
CPF
$834M
| $1.47M | ﹤0.01% |
52,776
-388
| -0.7% | -$10.8K |
|
1257
Cheesecake Factory
CAKE
$2.92B
| $1.47M | ﹤0.01% |
36,998
+7,817
| +27% | +$311K |
|
1258
Ormat Technologies
ORA
$5.56B
| $1.47M | ﹤0.01% |
17,911
+218
| +1% | +$17.8K |
|
1259
Skywest
SKYW
$4.37B
| $1.46M | ﹤0.01% |
50,674
-334
| -0.7% | -$9.64K |
|
1260
Cabot Corp
CBT
$4.21B
| $1.46M | ﹤0.01% |
21,331
-58,022
| -73% | -$3.97M |
|
1261
Red Rock Resorts
RRR
$3.66B
| $1.45M | ﹤0.01% |
29,812
-1,762
| -6% | -$85.6K |
|
1262
Warrior Met Coal
HCC
$3.08B
| $1.44M | ﹤0.01% |
38,795
-5,136
| -12% | -$191K |
|
1263
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.44M | ﹤0.01% |
29,604
+1,943
| +7% | +$94.4K |
|
1264
Ambarella
AMBA
$3.56B
| $1.44M | ﹤0.01% |
13,695
+192
| +1% | +$20.1K |
|
1265
Carpenter Technology
CRS
$12.1B
| $1.44M | ﹤0.01% |
34,222
-7,432
| -18% | -$312K |
|
1266
Vontier
VNT
$6.34B
| $1.43M | ﹤0.01% |
56,419
-873
| -2% | -$22.2K |
|
1267
Dave & Buster's
PLAY
$796M
| $1.43M | ﹤0.01% |
29,058
+312
| +1% | +$15.3K |
|
|
NXGN
1268
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.42M | ﹤0.01% |
68,114
-10,576
| -13% | -$221K |
|
1269
Sprouts Farmers Market
SFM
$13.1B
| $1.42M | ﹤0.01% |
44,481
-46,216
| -51% | -$1.48M |
|
1270
Century Communities
CCS
$1.99B
| $1.42M | ﹤0.01% |
26,495
+204
| +0.8% | +$10.9K |
|
1271
Canadian National Railway
CNI
$57.7B
| $1.42M | ﹤0.01% |
10,578
+4,397
| +71% | +$590K |
|
1272
Spire
SR
$4.5B
| $1.41M | ﹤0.01% |
19,701
-136
| -0.7% | -$9.76K |
|
1273
Nexstar Media Group
NXST
$5.98B
| $1.41M | ﹤0.01% |
7,492
+26
| +0.3% | +$4.9K |
|
1274
Annaly Capital Management
NLY
$14.2B
| $1.41M | ﹤0.01% |
50,105
+683
| +1% | +$19.2K |
|
1275
Dine Brands
DIN
$361M
| $1.41M | ﹤0.01% |
18,067
+506
| +3% | +$39.4K |
|