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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$13B
| $14.7M | 0.02% |
110,407
+90,641
| +459% | +$12.1M |
|
477
Warner Bros
WBD
$30B
| $14.7M | 0.02% |
1,274,632
-1,952,334
| -61% | -$22.5M |
|
478
Terreno Realty
TRNO
$6.1B
| $14.6M | 0.02% |
276,461
+165,206
| +148% | +$8.75M |
|
|
NOVA
479
DELISTED
Sunnova Energy
NOVA
| $14.6M | 0.02% |
659,928
+622,673
| +1,671% | +$13.7M |
|
480
Mid-America Apartment Communities
MAA
$17B
| $14.5M | 0.02% |
93,736
+21,237
| +29% | +$3.29M |
|
481
Gentex
GNTX
$6.25B
| $14.5M | 0.02% |
609,330
+26,018
| +4% | +$620K |
|
482
Newmont
NEM
$83.7B
| $14.5M | 0.02% |
345,534
-2,872
| -0.8% | -$121K |
|
483
Moody's
MCO
$89.5B
| $14.4M | 0.02% |
59,286
-1,312
| -2% | -$319K |
|
484
Shoals Technologies Group
SHLS
$1.2B
| $14.3M | 0.02% |
664,471
+622,254
| +1,474% | +$13.4M |
|
485
W.R. Berkley
WRB
$27.3B
| $14.3M | 0.02% |
331,394
+217,148
| +190% | +$9.35M |
|
486
Ulta Beauty
ULTA
$23.1B
| $14.1M | 0.02% |
35,176
+1,611
| +5% | +$646K |
|
487
Regions Financial
RF
$24.1B
| $14M | 0.02% |
695,152
+327,470
| +89% | +$6.57M |
|
488
Varonis Systems
VRNS
$6.28B
| $13.9M | 0.02% |
522,791
+308,543
| +144% | +$8.18M |
|
489
EXL Service
EXLS
$7.26B
| $13.9M | 0.02% |
470,115
-249,710
| -35% | -$7.36M |
|
490
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $13.8M | 0.02% |
222,538
+153,414
| +222% | +$9.53M |
|
491
Hologic
HOLX
$14.8B
| $13.8M | 0.02% |
213,489
-12,435
| -6% | -$802K |
|
492
Hexcel
HXL
$5.16B
| $13.8M | 0.02% |
265,941
+224,453
| +541% | +$11.6M |
|
493
Onto Innovation
ONTO
$5.1B
| $13.7M | 0.02% |
214,167
-2,340
| -1% | -$150K |
|
494
Patterson-UTI
PTEN
$2.18B
| $13.6M | 0.02% |
1,167,140
+331,033
| +40% | +$3.87M |
|
495
Flowserve
FLS
$7.22B
| $13.6M | 0.02% |
559,097
+427,986
| +326% | +$10.4M |
|
496
HubSpot
HUBS
$25.7B
| $13.5M | 0.02% |
50,139
+24,944
| +99% | +$6.74M |
|
497
Lantheus
LNTH
$3.72B
| $13.5M | 0.02% |
192,516
+156,099
| +429% | +$11M |
|
498
Tenet Healthcare
THC
$17.3B
| $13.4M | 0.02% |
260,324
+214,915
| +473% | +$11.1M |
|
499
Sysco
SYY
$39.4B
| $13.4M | 0.02% |
188,866
-1,823
| -1% | -$129K |
|
500
Neurocrine Biosciences
NBIX
$14.3B
| $13.3M | 0.02% |
125,050
+44,388
| +55% | +$4.71M |
|