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 | |
|---|---|---|---|---|---|---|
|
WWE
1376
DELISTED
World Wrestling Entertainment
WWE
| $1.18M | ﹤0.01% |
18,877
-897
| -5% | -$56K |
|
|
ALTR
1377
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.18M | ﹤0.01% |
18,287
+282
| +2% | +$18.2K |
|
1378
DigitalOcean
DOCN
$3.33B
| $1.18M | ﹤0.01% |
20,320
+1,146
| +6% | +$66.3K |
|
|
INFN
1379
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | ﹤0.01% |
135,350
+64,253
| +90% | +$557K |
|
|
ARI
1380
Apollo Commercial Real Estate
ARI
$1.5B
| $1.17M | ﹤0.01% |
83,958
+27,028
| +47% | +$377K |
|
1381
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.17M | ﹤0.01% |
48,253
+105
| +0.2% | +$2.54K |
|
1382
Visteon
VC
$3.44B
| $1.17M | ﹤0.01% |
10,700
+127
| +1% | +$13.9K |
|
1383
US Foods
USFD
$18B
| $1.17M | ﹤0.01% |
30,987
| – | – |
|
1384
Abercrombie & Fitch
ANF
$4.2B
| $1.17M | ﹤0.01% |
36,454
-784
| -2% | -$25.1K |
|
1385
Orthofix Medical
OFIX
$602M
| $1.17M | ﹤0.01% |
35,661
+413
| +1% | +$13.5K |
|
1386
AerCap
AER
$21.9B
| $1.16M | ﹤0.01% |
+23,147
| New | +$1.16M |
|
1387
AtriCure
ATRC
$1.8B
| $1.16M | ﹤0.01% |
17,713
+204
| +1% | +$13.4K |
|
1388
Mueller Industries
MLI
$11B
| $1.16M | ﹤0.01% |
42,946
+516
| +1% | +$14K |
|
1389
AMC Networks
AMCX
$366M
| $1.16M | ﹤0.01% |
28,542
+2,069
| +8% | +$84.1K |
|
1390
Kennedy-Wilson Holdings
KW
$1.24B
| $1.16M | ﹤0.01% |
47,451
+562
| +1% | +$13.7K |
|
1391
Huntsman Corp
HUN
$1.9B
| $1.15M | ﹤0.01% |
30,764
-1,171
| -4% | -$43.9K |
|
1392
Rush Enterprises Class A
RUSHA
$4.4B
| $1.15M | ﹤0.01% |
33,989
+413
| +1% | +$14K |
|
1393
First Citizens BancShares
FCNCA
$25.8B
| $1.15M | ﹤0.01% |
1,731
+858
| +98% | +$571K |
|
1394
Commerce Bancshares
CBSH
$7.97B
| $1.15M | ﹤0.01% |
18,589
+3
| +0% | +$186 |
|
1395
Ashland
ASH
$2.44B
| $1.15M | ﹤0.01% |
11,648
-11,653
| -50% | -$1.15M |
|
1396
Banc of California
BANC
$2.62B
| $1.15M | ﹤0.01% |
59,258
+611
| +1% | +$11.8K |
|
1397
Cullen/Frost Bankers
CFR
$8.21B
| $1.15M | ﹤0.01% |
8,270
+1
| +0% | +$138 |
|
1398
Patrick Industries
PATK
$3.69B
| $1.14M | ﹤0.01% |
28,448
+276
| +1% | +$11.1K |
|
1399
MACOM Technology Solutions
MTSI
$9.92B
| $1.14M | ﹤0.01% |
19,050
+238
| +1% | +$14.3K |
|
1400
Blackbaud
BLKB
$3.38B
| $1.14M | ﹤0.01% |
19,055
+210
| +1% | +$12.6K |
|