VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-0.99%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$83.4B
AUM Growth
+$43.7B
(+110%)
Cap. Flow
+$34.2B
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$1.63B |
| 2 |
Microsoft
MSFT
|
$1.48B |
| 3 |
Tesla
TSLA
|
$1.41B |
| 4 |
Amazon
AMZN
|
$947M |
| 5 |
Broadcom
AVGO
|
$856M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 3 |
L3Harris
LHX
|
$146M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$130M |
| 5 |
Johnson & Johnson
JNJ
|
$58.5M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 11.39% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kinross Gold
KGC
$26.9B
| $188K | ﹤0.01% |
49,651
+6,780
| +16% | +$25.7K |
|
2477
SIGA Technologies
SIGA
$603M
| $187K | ﹤0.01% |
18,140
| – | – |
|
2478
Hackett Group
HCKT
$576M
| $187K | ﹤0.01% |
+10,537
| New | +$187K |
|
2479
Paysafe
PSFE
$864M
| $186K | ﹤0.01% |
11,258
-44,900
| -80% | -$744K |
|
2480
Farmers National Banc Corp
FMNB
$567M
| $186K | ﹤0.01% |
14,176
+1,505
| +12% | +$19.7K |
|
|
TUP
2481
DELISTED
Tupperware Brands Corporation
TUP
| $185K | ﹤0.01% |
28,313
-13,992
| -33% | -$91.6K |
|
|
AMPS
2482
DELISTED
Altus Power, Inc.
AMPS
| $184K | ﹤0.01% |
16,753
+1,311
| +8% | +$14.4K |
|
2483
Costamare
CMRE
$1.45B
| $184K | ﹤0.01% |
20,600
+11
| +0.1% | +$98 |
|
2484
Smith & Wesson
SWBI
$387M
| $184K | ﹤0.01% |
17,696
+10
| +0.1% | +$104 |
|
2485
Kimball Electronics
KE
$724M
| $180K | ﹤0.01% |
+10,522
| New | +$180K |
|
2486
Acco Brands
ACCO
$364M
| $178K | ﹤0.01% |
36,306
| – | – |
|
2487
Esperion Therapeutics
ESPR
$540M
| $178K | ﹤0.01% |
26,529
+2,142
| +9% | +$14.4K |
|
2488
Crescent Energy
CRGY
$2.23B
| $177K | ﹤0.01% |
13,172
+990
| +8% | +$13.3K |
|
2489
Workhorse Group
WKHS
$19.4M
| $177K | ﹤0.01% |
247
+18
| +8% | +$12.9K |
|
2490
Seres Therapeutics
MCRB
$169M
| $177K | ﹤0.01% |
1,379
| – | – |
|
2491
Bridgewater Bancshares
BWB
$442M
| $177K | ﹤0.01% |
10,717
| – | – |
|
2492
MBIA
MBI
$377M
| $176K | ﹤0.01% |
19,146
| – | – |
|
2493
Stoneridge
SRI
$226M
| $176K | ﹤0.01% |
10,360
| – | – |
|
2494
PMV Pharmaceuticals
PMVP
$77.4M
| $175K | ﹤0.01% |
14,725
+984
| +7% | +$11.7K |
|
2495
TETRA Technologies
TTI
$625M
| $175K | ﹤0.01% |
48,688
| – | – |
|
2496
Luxfer Holdings
LXFR
$367M
| $174K | ﹤0.01% |
11,995
| – | – |
|
2497
LSB Industries
LXU
$602M
| $173K | ﹤0.01% |
12,167
+144
| +1% | +$2.05K |
|
2498
Atea Pharmaceuticals
AVIR
$267M
| $173K | ﹤0.01% |
30,457
+2,072
| +7% | +$11.8K |
|
2499
ADMA Biologics
ADMA
$4.03B
| $173K | ﹤0.01% |
71,313
| – | – |
|
2500
Cambium Networks
CMBM
$18.4M
| $173K | ﹤0.01% |
+10,234
| New | +$173K |
|