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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.5B
| $42.8M | 0.09% | 672,185 +65,907 | +11% | +$4.2M |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $42.8M | 0.09% | 738,346 +140 | +0% | +$8.11K |
|
203
DuPont de Nemours
DD
$32.2B
| $42.6M | 0.09% | 578,894 +52,084 | +10% | +$3.83M |
|
204
Intuitive Surgical
ISRG
$170B
| $41.6M | 0.09% | 138,007 -4,586 | -3% | -$1.38M |
|
205
Charter Communications
CHTR
$36.3B
| $41.5M | 0.09% | 76,135 +2,102 | +3% | +$1.15M |
|
206
T-Mobile US
TMUS
$284B
| $40.9M | 0.08% | 318,611 -14,257 | -4% | -$1.83M |
|
207
Stryker
SYK
$150B
| $40.6M | 0.08% | 151,868 +9,978 | +7% | +$2.67M |
|
208
FedEx
FDX
$54.5B
| $40.6M | 0.08% | 175,430 -3,184 | -2% | -$737K |
|
209
CrowdStrike
CRWD
$106B
| $39.9M | 0.08% | 175,667 +75,644 | +76% | +$17.2M |
|
210
Johnson Controls International
JCI
$69.9B
| $39.8M | 0.08% | 607,091 +86,899 | +17% | +$5.7M |
|
211
Casella Waste Systems
CWST
$6.26B
| $39.4M | 0.08% | 449,326 +156,305 | +53% | +$13.7M |
|
212
T Rowe Price
TROW
$23.6B
| $38.1M | 0.08% | 251,809 +74,843 | +42% | +$11.3M |
|
213
Simon Property Group
SPG
$59B
| $38M | 0.08% | 288,839 +7,240 | +3% | +$953K |
|
214
Lam Research
LRCX
$127B
| $37.8M | 0.08% | 70,368 -2,467 | -3% | -$1.33M |
|
215
Sempra
SRE
$53.9B
| $37.8M | 0.08% | 224,877 -1,436 | -0.6% | -$241K |
|
216
United Therapeutics
UTHR
$13.8B
| $37.6M | 0.08% | 209,556 -5,622 | -3% | -$1.01M |
|
217
IDEX
IEX
$12.4B
| $37.1M | 0.08% | 193,305 -5,133 | -3% | -$984K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37M | 0.08% | 802,713 +655,543 | +445% | +$30.2M |
|
219
General Motors
GM
$55.8B
| $36.9M | 0.08% | 843,531 +44,871 | +6% | +$1.96M |
|
220
Allstate
ALL
$53.6B
| $36.3M | 0.08% | 262,082 +56,386 | +27% | +$7.81M |
|
221
Ryman Hospitality Properties
RHP
$6.22B
| $36.1M | 0.07% | 389,419 -118,419 | -23% | -$11M |
|
222
CF Industries
CF
$14B
| $36M | 0.07% | 349,674 -199,758 | -36% | -$20.6M |
|
223
Micron Technology
MU
$133B
| $35.9M | 0.07% | 460,543 -14,843 | -3% | -$1.16M |
|
224
Edwards Lifesciences
EW
$47.8B
| $35.4M | 0.07% | 300,684 -9,164 | -3% | -$1.08M |
|
225
MetLife
MET
$54.1B
| $35.3M | 0.07% | 502,779 +45,867 | +10% | +$3.22M |
|