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 | |
|---|---|---|---|---|---|---|
1326
Associated Banc-Corp
ASB
$4.34B
| $1.28M | ﹤0.01% |
56,084
+492
| +0.9% | +$11.2K |
|
1327
Artisan Partners
APAM
$3.27B
| $1.27M | ﹤0.01% |
32,318
+96
| +0.3% | +$3.78K |
|
|
CUTR
1328
DELISTED
Cutera, Inc.
CUTR
| $1.27M | ﹤0.01% |
18,429
+433
| +2% | +$29.9K |
|
1329
Brookfield Renewable
BEPC
$6.08B
| $1.27M | ﹤0.01% |
28,981
-10,838
| -27% | -$475K |
|
1330
Cathay General Bancorp
CATY
$3.38B
| $1.27M | ﹤0.01% |
28,361
+262
| +0.9% | +$11.7K |
|
1331
U-Haul Holding Co
UHAL
$10.9B
| $1.27M | ﹤0.01% |
21,270
+1,180
| +6% | +$70.4K |
|
1332
Albany International
AIN
$1.73B
| $1.26M | ﹤0.01% |
14,987
+8
| +0.1% | +$675 |
|
1333
Edgewell Personal Care
EPC
$1.01B
| $1.26M | ﹤0.01% |
34,418
+404
| +1% | +$14.8K |
|
|
HTLF
1334
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | ﹤0.01% |
26,386
+245
| +0.9% | +$11.7K |
|
1335
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.26M | ﹤0.01% |
51,414
+562
| +1% | +$13.8K |
|
1336
Haemonetics
HAE
$2.55B
| $1.26M | ﹤0.01% |
19,902
+274
| +1% | +$17.3K |
|
1337
Federated Hermes
FHI
$4.17B
| $1.26M | ﹤0.01% |
36,915
+751
| +2% | +$25.6K |
|
1338
First Interstate BancSystem
FIBK
$3.42B
| $1.26M | ﹤0.01% |
34,156
+18,452
| +117% | +$679K |
|
|
WLL
1339
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | ﹤0.01% |
15,414
+180
| +1% | +$14.7K |
|
1340
XPeng
XPEV
$19.7B
| $1.24M | ﹤0.01% |
45,044
+5,161
| +13% | +$142K |
|
1341
Columbia Sportswear
COLM
$2.98B
| $1.24M | ﹤0.01% |
13,689
-174
| -1% | -$15.7K |
|
1342
iShares Russell 1000 ETF
IWB
$44.6B
| $1.24M | ﹤0.01% |
4,955
+2,459
| +99% | +$615K |
|
1343
WSFS Financial
WSFS
$3.14B
| $1.24M | ﹤0.01% |
26,525
+7,797
| +42% | +$364K |
|
|
BKI
1344
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | ﹤0.01% |
21,322
| – | – |
|
1345
ZTO Express
ZTO
$15.2B
| $1.24M | ﹤0.01% |
49,393
+4,308
| +10% | +$108K |
|
|
ESGR
1346
DELISTED
Enstar Group
ESGR
| $1.23M | ﹤0.01% |
4,719
+54
| +1% | +$14.1K |
|
1347
Kosmos Energy
KOS
$827M
| $1.23M | ﹤0.01% |
171,413
+12,970
| +8% | +$93.2K |
|
1348
Cactus
WHD
$2.82B
| $1.23M | ﹤0.01% |
21,715
-728
| -3% | -$41.3K |
|
1349
Wolverine World Wide
WWW
$2.48B
| $1.23M | ﹤0.01% |
54,582
+900
| +2% | +$20.3K |
|
1350
American Vanguard Corp
AVD
$156M
| $1.23M | ﹤0.01% |
60,530
-3,279
| -5% | -$66.6K |
|