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 | |
|---|---|---|---|---|---|---|
426
Pacira BioSciences
PCRX
$1.19B
| $17.9M | 0.02% |
336,418
+239,059
| +246% | +$12.7M |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $17.8M | 0.02% |
2,903,859
+2,517,506
| +652% | +$15.4M |
|
428
Rockwell Automation
ROK
$38.2B
| $17.7M | 0.02% |
82,332
-23,839
| -22% | -$5.13M |
|
429
CBRE Group
CBRE
$48.9B
| $17.7M | 0.02% |
261,605
-9,541
| -4% | -$644K |
|
430
Baxter International
BAX
$12.5B
| $17.6M | 0.02% |
326,678
-3,877
| -1% | -$209K |
|
431
Brown & Brown
BRO
$31.3B
| $17.5M | 0.02% |
289,951
-15,239
| -5% | -$922K |
|
432
Western Alliance Bancorporation
WAL
$10B
| $17.3M | 0.02% |
263,168
+44,625
| +20% | +$2.93M |
|
433
Alnylam Pharmaceuticals
ALNY
$59.2B
| $17.2M | 0.02% |
85,694
+34,493
| +67% | +$6.9M |
|
434
Amcor
AMCR
$19.1B
| $17.1M | 0.02% |
1,593,548
-153,080
| -9% | -$1.64M |
|
|
MODV
435
DELISTED
ModivCare
MODV
| $17.1M | 0.02% |
171,228
+26,680
| +18% | +$2.66M |
|
436
Fastenal
FAST
$55.1B
| $17M | 0.02% |
740,518
-11,822
| -2% | -$272K |
|
437
Bunge Global
BG
$16.9B
| $17M | 0.02% |
206,001
+184,364
| +852% | +$15.2M |
|
438
Flowers Foods
FLO
$3.13B
| $17M | 0.02% |
688,789
-125,506
| -15% | -$3.1M |
|
439
Eversource Energy
ES
$23.6B
| $16.8M | 0.02% |
215,682
-33,716
| -14% | -$2.63M |
|
440
Element Solutions
ESI
$6.33B
| $16.8M | 0.02% |
1,031,141
+425,807
| +70% | +$6.93M |
|
441
Molina Healthcare
MOH
$9.47B
| $16.7M | 0.02% |
50,776
-7,593
| -13% | -$2.5M |
|
442
Las Vegas Sands
LVS
$36.9B
| $16.6M | 0.02% |
443,730
+289,111
| +187% | +$10.8M |
|
443
FIVE9
FIVN
$2.06B
| $16.6M | 0.02% |
221,175
+40,670
| +23% | +$3.05M |
|
444
Loews
L
$20B
| $16.6M | 0.02% |
332,245
+3,897
| +1% | +$194K |
|
445
Kroger
KR
$44.8B
| $16.6M | 0.02% |
378,462
+123,731
| +49% | +$5.41M |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.02% |
522,685
+32,106
| +7% | +$1.01M |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $16.3M | 0.02% |
225,342
+148,077
| +192% | +$10.7M |
|
448
Consolidated Edison
ED
$35.4B
| $16.2M | 0.02% |
189,345
-3,283
| -2% | -$282K |
|
449
Planet Fitness
PLNT
$8.77B
| $16.1M | 0.02% |
279,914
-157,357
| -36% | -$9.07M |
|
450
Mettler-Toledo International
MTD
$26.9B
| $16.1M | 0.02% |
14,812
-262
| -2% | -$284K |
|