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 | |
|---|---|---|---|---|---|---|
1301
Unitil
UTL
$831M
| $1.34M | ﹤0.01% |
26,859
+202
| +0.8% | +$10.1K |
|
1302
Home BancShares
HOMB
$5.82B
| $1.34M | ﹤0.01% |
59,212
+519
| +0.9% | +$11.7K |
|
1303
Trip.com Group
TCOM
$48.3B
| $1.34M | ﹤0.01% |
57,857
+6,244
| +12% | +$144K |
|
|
FLOW
1304
DELISTED
SPX FLOW, Inc.
FLOW
| $1.34M | ﹤0.01% |
15,487
-1,719
| -10% | -$148K |
|
1305
Sabra Healthcare REIT
SBRA
$4.57B
| $1.33M | ﹤0.01% |
89,446
-96,768
| -52% | -$1.44M |
|
1306
Bloom Energy
BE
$14.8B
| $1.33M | ﹤0.01% |
55,085
-348,465
| -86% | -$8.41M |
|
1307
Trupanion
TRUP
$1.86B
| $1.33M | ﹤0.01% |
14,885
-1,420
| -9% | -$127K |
|
1308
Q2 Holdings
QTWO
$5.16B
| $1.33M | ﹤0.01% |
21,498
-48,239
| -69% | -$2.97M |
|
1309
Broadstone Net Lease
BNL
$3.55B
| $1.32M | ﹤0.01% |
60,679
+661
| +1% | +$14.4K |
|
1310
Armstrong World Industries
AWI
$8.53B
| $1.31M | ﹤0.01% |
14,596
-221
| -1% | -$19.9K |
|
1311
Cohen & Steers
CNS
$3.63B
| $1.31M | ﹤0.01% |
15,284
-407
| -3% | -$35K |
|
|
RCM
1312
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.31M | ﹤0.01% |
48,862
-351,120
| -88% | -$9.39M |
|
1313
Neogen
NEOG
$1.2B
| $1.3M | ﹤0.01% |
42,293
+394
| +0.9% | +$12.1K |
|
1314
Lazard
LAZ
$5.31B
| $1.3M | ﹤0.01% |
37,750
-109,646
| -74% | -$3.78M |
|
1315
Energizer
ENR
$1.99B
| $1.3M | ﹤0.01% |
42,330
-21,694
| -34% | -$667K |
|
|
JWN
1316
DELISTED
Nordstrom
JWN
| $1.3M | ﹤0.01% |
48,023
-897
| -2% | -$24.3K |
|
1317
Shift4
FOUR
$6B
| $1.3M | ﹤0.01% |
20,986
-413
| -2% | -$25.6K |
|
1318
Avista
AVA
$2.95B
| $1.3M | ﹤0.01% |
28,728
-17,211
| -37% | -$777K |
|
1319
American States Water
AWR
$2.83B
| $1.29M | ﹤0.01% |
14,536
-1,027
| -7% | -$91.4K |
|
1320
Magnolia Oil & Gas
MGY
$4.47B
| $1.29M | ﹤0.01% |
54,616
+878
| +2% | +$20.8K |
|
1321
Compass Minerals
CMP
$769M
| $1.29M | ﹤0.01% |
20,518
-15,275
| -43% | -$959K |
|
1322
Moelis & Co
MC
$5.54B
| $1.29M | ﹤0.01% |
27,423
-2,917
| -10% | -$137K |
|
1323
Moog
MOG.A
$6.3B
| $1.29M | ﹤0.01% |
14,654
-328
| -2% | -$28.8K |
|
|
BECN
1324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.28M | ﹤0.01% |
21,654
+247
| +1% | +$14.6K |
|
1325
Verint Systems
VRNT
$1.23B
| $1.28M | ﹤0.01% |
24,750
+376
| +2% | +$19.4K |
|