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 | |
|---|---|---|---|---|---|---|
601
FNB Corp
FNB
$5.92B
| $9.39M | 0.01% |
809,386
+335,913
| +71% | +$3.9M |
|
602
Constellation Energy
CEG
$94.2B
| $9.36M | 0.01% |
112,527
-1,285
| -1% | -$107K |
|
603
Clorox
CLX
$15.5B
| $9.36M | 0.01% |
72,868
-1,170
| -2% | -$150K |
|
604
Uber
UBER
$190B
| $9.35M | 0.01% |
352,923
+40,039
| +13% | +$1.06M |
|
605
DT Midstream
DTM
$10.7B
| $9.32M | 0.01% |
179,586
-8,578
| -5% | -$445K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $9.29M | 0.01% |
102,228
-23,882
| -19% | -$2.17M |
|
607
Hancock Whitney
HWC
$5.32B
| $9.25M | 0.01% |
201,832
-15,821
| -7% | -$725K |
|
|
SWAV
608
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.23M | 0.01% |
33,194
+688
| +2% | +$191K |
|
609
AutoNation
AN
$8.55B
| $9.23M | 0.01% |
90,608
+5,386
| +6% | +$549K |
|
610
Align Technology
ALGN
$10.1B
| $9.21M | 0.01% |
44,481
-872
| -2% | -$181K |
|
611
Tower Semiconductor
TSEM
$7.07B
| $9.19M | 0.01% |
209,104
+3,366
| +2% | +$148K |
|
612
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.18M | 0.01% |
251,660
-452,362
| -64% | -$16.5M |
|
613
American Water Works
AWK
$28B
| $9.16M | 0.01% |
70,398
+5,881
| +9% | +$765K |
|
|
LSI
614
DELISTED
Life Storage, Inc.
LSI
| $9.09M | 0.01% |
82,098
-21,238
| -21% | -$2.35M |
|
615
AvalonBay Communities
AVB
$27.8B
| $9.04M | 0.01% |
49,096
-585
| -1% | -$108K |
|
616
Extra Space Storage
EXR
$31.3B
| $9.04M | 0.01% |
52,324
-9,181
| -15% | -$1.59M |
|
617
Essent Group
ESNT
$6.29B
| $9.01M | 0.01% |
258,486
+535
| +0.2% | +$18.7K |
|
618
Qiagen
QGEN
$10.3B
| $9M | 0.01% |
204,986
-3,140
| -2% | -$138K |
|
619
Globus Medical
GMED
$8.18B
| $9M | 0.01% |
151,065
+67,511
| +81% | +$4.02M |
|
620
Southwest Airlines
LUV
$16.5B
| $9M | 0.01% |
291,765
+47,135
| +19% | +$1.45M |
|
621
i3 Verticals
IIIV
$730M
| $8.97M | 0.01% |
447,905
+27,728
| +7% | +$555K |
|
622
SiriusXM
SIRI
$8.1B
| $8.93M | 0.01% |
156,433
+108,368
| +225% | +$6.19M |
|
623
Bank OZK
OZK
$5.9B
| $8.93M | 0.01% |
225,782
-27,315
| -11% | -$1.08M |
|
624
Dover
DOV
$24.4B
| $8.92M | 0.01% |
76,518
-3,603
| -4% | -$420K |
|
625
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.84M | 0.01% |
66,351
+30,264
| +84% | +$4.03M |
|