VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
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 | |
|---|---|---|---|---|---|---|
2601
SmartRent
SMRT
$278M
| $112K | ﹤0.01% | 49,224 +4,679 | +11% | +$10.6K |
|
2602
Consumer Portfolio Services
CPSS
$178M
| $111K | ﹤0.01% | +15,330 | New | +$111K |
|
2603
Community Health Systems
CYH
$387M
| $111K | ﹤0.01% | 51,605 +4,265 | +9% | +$9.17K |
|
2604
Teekay
TK
$699M
| $111K | ﹤0.01% | 30,904 | – | – |
|
2605
Sutro Biopharma
STRO
$72.7M
| $111K | ﹤0.01% | 19,958 +2,848 | +17% | +$15.8K |
|
|
PRVB
2606
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $110K | ﹤0.01% | 24,520 +2,438 | +11% | +$11K |
|
|
BCOV
2607
DELISTED
Brightcove, Inc.
BCOV
| $110K | ﹤0.01% | 17,418 | – | – |
|
2608
AXT Inc
AXTI
$134M
| $109K | ﹤0.01% | 16,299 | – | – |
|
2609
Tiptree Inc
TIPT
$879M
| $109K | ﹤0.01% | 10,141 | – | – |
|
|
RAD
2610
DELISTED
Rite Aid Corporation
RAD
| $109K | ﹤0.01% | 21,947 -181 | -0.8% | -$896 |
|
2611
Evolus
EOLS
$494M
| $108K | ﹤0.01% | 13,449 | – | – |
|
|
BHR
2612
Braemar Hotels & Resorts
BHR
$188M
| $107K | ﹤0.01% | 24,993 | – | – |
|
2613
Century Aluminum
CENX
$2.08B
| $107K | ﹤0.01% | 20,336 | – | – |
|
2614
OraSure Technologies
OSUR
$242M
| $107K | ﹤0.01% | 28,304 | – | – |
|
2615
Aspen Aerogels
ASPN
$563M
| $107K | ﹤0.01% | 11,625 +1,478 | +15% | +$13.6K |
|
|
FSP
2616
Franklin Street Properties
FSP
$172M
| $107K | ﹤0.01% | 40,743 | – | – |
|
2617
UWM Holdings
UWMC
$1.25B
| $107K | ﹤0.01% | 36,476 -410 | -1% | -$1.2K |
|
2618
Generation Bio
GBIO
$40.4M
| $107K | ﹤0.01% | 20,075 +2,448 | +14% | +$13K |
|
2619
Kodak
KODK
$477M
| $106K | ﹤0.01% | 23,126 +2,687 | +13% | +$12.3K |
|
2620
Pennant Group
PNTG
$830M
| $106K | ﹤0.01% | 10,171 | – | – |
|
2621
CarParts.com
PRTS
$45.3M
| $106K | ﹤0.01% | 20,475 +326 | +2% | +$1.69K |
|
2622
PLAYSTUDIOS Inc
MYPS
$121M
| $105K | ﹤0.01% | 30,039 | – | – |
|
|
KBAL
2623
DELISTED
Kimball International
KBAL
| $104K | ﹤0.01% | 16,531 | – | – |
|
2624
Nuvation Bio
NUVB
$1.02B
| $103K | ﹤0.01% | 46,169 | – | – |
|
2625
Tredegar Corp
TG
$272M
| $103K | ﹤0.01% | 10,898 | – | – |
|