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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$18.1B
| $8.83M | 0.01% |
63,482
-24,862
| -28% | -$3.46M |
|
627
Icon
ICLR
$13.6B
| $8.79M | 0.01% |
47,834
-48,265
| -50% | -$8.87M |
|
628
First American
FAF
$6.83B
| $8.77M | 0.01% |
190,233
+18,541
| +11% | +$855K |
|
629
SS&C Technologies
SSNC
$21.7B
| $8.75M | 0.01% |
183,202
+145,022
| +380% | +$6.92M |
|
630
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.74M | 0.01% |
111,478
+4,291
| +4% | +$337K |
|
631
Oneok
OKE
$45.7B
| $8.74M | 0.01% |
170,522
-2,499
| -1% | -$128K |
|
632
Equity Residential
EQR
$25.5B
| $8.68M | 0.01% |
129,200
+2,673
| +2% | +$180K |
|
633
Arrowhead Research
ARWR
$4.02B
| $8.62M | 0.01% |
260,849
+32,738
| +14% | +$1.08M |
|
634
Dorman Products
DORM
$5B
| $8.62M | 0.01% |
104,975
-102,493
| -49% | -$8.42M |
|
635
Darden Restaurants
DRI
$24.5B
| $8.58M | 0.01% |
67,884
-2,297
| -3% | -$290K |
|
636
Robert Half
RHI
$3.77B
| $8.53M | 0.01% |
111,553
+34,015
| +44% | +$2.6M |
|
637
Toro Company
TTC
$7.99B
| $8.51M | 0.01% |
98,420
+35,380
| +56% | +$3.06M |
|
638
Tyler Technologies
TYL
$24.2B
| $8.5M | 0.01% |
24,474
-420
| -2% | -$146K |
|
639
Wolverine World Wide
WWW
$2.59B
| $8.48M | 0.01% |
551,003
+300,168
| +120% | +$4.62M |
|
640
Match Group
MTCH
$9.18B
| $8.48M | 0.01% |
177,586
+147
| +0.1% | +$7.02K |
|
641
HCI Group
HCI
$2.21B
| $8.45M | 0.01% |
215,511
-28,415
| -12% | -$1.11M |
|
642
EQT Corp
EQT
$32.2B
| $8.44M | 0.01% |
206,995
+54,924
| +36% | +$2.24M |
|
643
T Rowe Price
TROW
$23.8B
| $8.39M | 0.01% |
79,895
-138,096
| -63% | -$14.5M |
|
644
Labcorp
LH
$23.2B
| $8.38M | 0.01% |
47,606
-1,922
| -4% | -$338K |
|
645
Dave & Buster's
PLAY
$820M
| $8.37M | 0.01% |
269,705
+16,801
| +7% | +$521K |
|
646
ProPetro Holding
PUMP
$496M
| $8.34M | 0.01% |
1,036,104
+302,122
| +41% | +$2.43M |
|
647
Scotiabank
BNS
$78.8B
| $8.32M | 0.01% |
174,065
-1,799
| -1% | -$86K |
|
|
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
| $8.31M | 0.01% |
345,801
+285,146
| +470% | +$6.85M |
|
649
Allison Transmission
ALSN
$7.53B
| $8.29M | 0.01% |
245,515
+176,966
| +258% | +$5.97M |
|
650
Corpay
CPAY
$22.4B
| $8.27M | 0.01% |
46,932
-2,253
| -5% | -$397K |
|