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 | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$13.9B
| $8.22M | 0.01% |
52,536
-880
| -2% | -$138K |
|
652
Brookfield Renewable
BEP
$7.06B
| $8.21M | 0.01% |
+262,428
| New | +$8.21M |
|
|
SUM
653
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.16M | 0.01% |
346,192
+240,309
| +227% | +$5.66M |
|
654
Coterra Energy
CTRA
$18.3B
| $8.1M | 0.01% |
310,005
-22,731
| -7% | -$594K |
|
655
Weyerhaeuser
WY
$18.9B
| $8.05M | 0.01% |
281,750
-3,684
| -1% | -$105K |
|
656
International Flavors & Fragrances
IFF
$16.9B
| $7.95M | 0.01% |
87,573
-1,231
| -1% | -$112K |
|
657
Tri Pointe Homes
TPH
$3.25B
| $7.94M | 0.01% |
525,612
+11,604
| +2% | +$175K |
|
658
EnerSys
ENS
$3.89B
| $7.94M | 0.01% |
136,468
+111,371
| +444% | +$6.48M |
|
659
Trimble
TRMB
$19.2B
| $7.93M | 0.01% |
146,153
+50,766
| +53% | +$2.76M |
|
660
BioCryst Pharmaceuticals
BCRX
$1.74B
| $7.91M | 0.01% |
628,028
+58,879
| +10% | +$742K |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.89M | 0.01% |
218,294
+95,696
| +78% | +$3.46M |
|
662
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.85M | 0.01% |
178,403
-1,916
| -1% | -$84.3K |
|
663
eBay
EBAY
$42.3B
| $7.84M | 0.01% |
213,042
-6,832
| -3% | -$251K |
|
664
DHT Holdings
DHT
$2B
| $7.84M | 0.01% |
1,036,540
+982,540
| +1,820% | +$7.43M |
|
665
Regal Rexnord
RRX
$9.66B
| $7.8M | 0.01% |
55,587
-1,356
| -2% | -$190K |
|
666
Universal Display
OLED
$6.91B
| $7.79M | 0.01% |
82,535
+7,046
| +9% | +$665K |
|
667
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.74M | 0.01% |
202,805
+6,415
| +3% | +$245K |
|
668
Insmed
INSM
$30.7B
| $7.71M | 0.01% |
357,902
+195,415
| +120% | +$4.21M |
|
669
Owens Corning
OC
$13B
| $7.7M | 0.01% |
97,926
-3,253
| -3% | -$256K |
|
670
GlobalFoundries
GFS
$18.5B
| $7.69M | 0.01% |
158,951
+146,291
| +1,156% | +$7.07M |
|
671
DXC Technology
DXC
$2.65B
| $7.67M | 0.01% |
313,117
+227,850
| +267% | +$5.58M |
|
672
UBS Group
UBS
$128B
| $7.66M | 0.01% |
520,856
+6,070
| +1% | +$89.3K |
|
673
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.61M | 0.01% |
254,420
+20,028
| +9% | +$599K |
|
674
LyondellBasell Industries
LYB
$17.7B
| $7.6M | 0.01% |
101,013
-2,088
| -2% | -$157K |
|
675
Alexandria Real Estate Equities
ARE
$14.5B
| $7.6M | 0.01% |
54,210
-768
| -1% | -$108K |
|