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 | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$14B
| $40.1M | 0.05% | 417,100 -7,244 | -2% | -$697K |
|
277
Axon Enterprise
AXON
$58.7B
| $40.1M | 0.05% | 346,131 +179,560 | +108% | +$20.8M |
|
278
Box
BOX
$4.73B
| $40M | 0.05% | 1,641,230 +1,258,623 | +329% | +$30.7M |
|
279
Ford
F
$46.8B
| $39.9M | 0.05% | 3,561,619 +810,880 | +29% | +$9.08M |
|
280
Archer Daniels Midland
ADM
$30.1B
| $39.7M | 0.05% | 492,920 +193,595 | +65% | +$15.6M |
|
281
Caesars Entertainment
CZR
$5.57B
| $39M | 0.05% | 1,209,893 +381,903 | +46% | +$12.3M |
|
282
Dynatrace
DT
$15.3B
| $38.9M | 0.05% | 1,116,686 +40,813 | +4% | +$1.42M |
|
283
Equinix
EQIX
$76.9B
| $38.7M | 0.05% | 67,986 +33,339 | +96% | +$19M |
|
284
Autodesk
ADSK
$67.3B
| $38.2M | 0.05% | 204,619 +119,280 | +140% | +$22.3M |
|
285
MetLife
MET
$54.1B
| $38.1M | 0.05% | 627,117 -27,878 | -4% | -$1.69M |
|
286
Southern Company
SO
$102B
| $37.8M | 0.05% | 555,909 -13,682 | -2% | -$930K |
|
287
IDEX
IEX
$12.4B
| $37.4M | 0.04% | 187,024 -3,546 | -2% | -$709K |
|
288
Charles River Laboratories
CRL
$8.04B
| $37.4M | 0.04% | 189,794 +53,433 | +39% | +$10.5M |
|
289
VeriSign
VRSN
$25.5B
| $37.3M | 0.04% | 214,833 +177,603 | +477% | +$30.8M |
|
290
Sempra
SRE
$53.9B
| $36.3M | 0.04% | 241,872 +8,481 | +4% | +$1.27M |
|
291
Valaris
VAL
$3.54B
| $35.9M | 0.04% | 732,589 +709,604 | +3,087% | +$34.7M |
|
292
Entegris
ENTG
$12.7B
| $35.7M | 0.04% | 430,241 +74,239 | +21% | +$6.16M |
|
293
Dollar General
DG
$23.9B
| $35.7M | 0.04% | 148,722 +53,205 | +56% | +$12.8M |
|
294
F5
FFIV
$18B
| $35.6M | 0.04% | 245,822 +198,723 | +422% | +$28.8M |
|
295
Crown Castle
CCI
$43.2B
| $34.5M | 0.04% | 238,760 +77,056 | +48% | +$11.1M |
|
296
Floor & Decor
FND
$8.82B
| $34.4M | 0.04% | 490,093 -10,003 | -2% | -$703K |
|
297
Kinder Morgan
KMI
$60B
| $34.3M | 0.04% | 2,064,214 +686,172 | +50% | +$11.4M |
|
298
Alcon
ALC
$39.5B
| $34.3M | 0.04% | 588,280 -2,674 | -0.5% | -$156K |
|
299
Public Storage
PSA
$51.7B
| $34.3M | 0.04% | 117,023 +57,858 | +98% | +$16.9M |
|
|
LTHM
300
DELISTED
Livent Corporation
LTHM
| $34.3M | 0.04% | 1,117,922 +1,042,755 | +1,387% | +$32M |
|