VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$48.2B
(-7.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,818
New
45
Increased
1,343
Reduced
1,024
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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$8.08B
| $52.9M | 0.11% | 471,958 +100,117 | +27% | +$11.2M |
|
177
Genpact
G
$7.9B
| $52.8M | 0.11% | 1,213,842 +745,042 | +159% | +$32.4M |
|
178
Starbucks
SBUX
$100B
| $52.8M | 0.11% | 580,259 -126,891 | -18% | -$11.5M |
|
179
Dynatrace
DT
$15.3B
| $52.6M | 0.11% | 1,117,625 -29,646 | -3% | -$1.4M |
|
180
Celsius Holdings
CELH
$16.2B
| $51.7M | 0.11% | 936,436 +143,939 | +18% | +$7.94M |
|
181
Southern Company
SO
$102B
| $51.4M | 0.11% | 708,573 +90,248 | +15% | +$6.54M |
|
182
Hubbell
HUBB
$22.9B
| $51.2M | 0.11% | 278,698 -7,533 | -3% | -$1.38M |
|
183
Charles River Laboratories
CRL
$8.04B
| $50.2M | 0.1% | 176,606 +57,853 | +49% | +$16.4M |
|
184
Public Service Enterprise Group
PEG
$41.1B
| $49.1M | 0.1% | 701,728 +128,011 | +22% | +$8.96M |
|
185
CME Group
CME
$96B
| $48.5M | 0.1% | 203,935 +50,268 | +33% | +$12M |
|
186
BP
BP
$90.8B
| $48.5M | 0.1% | 1,648,805 +1,056,842 | +179% | +$31.1M |
|
187
Colgate-Palmolive
CL
$67.9B
| $48.3M | 0.1% | 637,595 +10,539 | +2% | +$799K |
|
188
Booking.com
BKNG
$181B
| $48.3M | 0.1% | 20,579 +292 | +1% | +$686K |
|
189
Deere & Co
DE
$130B
| $47.8M | 0.1% | 115,047 -44,454 | -28% | -$18.5M |
|
190
ASGN Inc
ASGN
$2.38B
| $47M | 0.1% | 403,089 +201,704 | +100% | +$23.5M |
|
191
Floor & Decor
FND
$8.82B
| $46.9M | 0.1% | 579,110 +90,093 | +18% | +$7.3M |
|
192
Alcon
ALC
$39.5B
| $46.6M | 0.1% | 586,244 -55,129 | -9% | -$4.38M |
|
193
Caesars Entertainment
CZR
$5.57B
| $45.1M | 0.09% | 583,594 -5,701 | -1% | -$441K |
|
194
CONMED
CNMD
$1.68B
| $45.1M | 0.09% | 303,298 -8,328 | -3% | -$1.24M |
|
195
Paychex
PAYX
$50.2B
| $44.7M | 0.09% | 327,529 +94,229 | +40% | +$12.9M |
|
196
Ford
F
$46.8B
| $44.6M | 0.09% | 2,636,267 +105,812 | +4% | +$1.79M |
|
197
UDR
UDR
$13.1B
| $44.5M | 0.09% | 775,411 -3,466 | -0.4% | -$199K |
|
198
Cigna
CI
$80.3B
| $44.5M | 0.09% | 185,590 +18,791 | +11% | +$4.5M |
|
199
WillScot Mobile Mini Holdings
WSC
$4.41B
| $43.5M | 0.09% | 1,112,725 +203,917 | +22% | +$7.98M |
|
200
Intercontinental Exchange
ICE
$101B
| $43M | 0.09% | 325,810 +72,176 | +28% | +$9.54M |
|