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 | |
|---|---|---|---|---|---|---|
676
Fifth Third Bancorp
FITB
$30.2B
| $7.6M | 0.01% |
237,773
-3,340
| -1% | -$107K |
|
677
ABM Industries
ABM
$3B
| $7.52M | 0.01% |
196,693
+25,350
| +15% | +$969K |
|
|
678
iShares Russell 2000 ETF
IWM
$67.8B
| $7.51M | 0.01% |
45,514
-785,792
| -95% | -$130M |
|
679
Terex
TEX
$3.47B
| $7.5M | 0.01% |
252,320
+10,195
| +4% | +$303K |
|
|
SPWR
680
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.5M | 0.01% |
325,495
+59,457
| +22% | +$1.37M |
|
681
Martin Marietta Materials
MLM
$37.5B
| $7.49M | 0.01% |
23,247
-299
| -1% | -$96.3K |
|
|
BPMC
682
DELISTED
Blueprint Medicines
BPMC
| $7.43M | 0.01% |
112,759
+31,604
| +39% | +$2.08M |
|
683
World Kinect Corp
WKC
$1.48B
| $7.4M | 0.01% |
315,614
+15,223
| +5% | +$357K |
|
684
Nutrien
NTR
$27.4B
| $7.38M | 0.01% |
88,030
+65,598
| +292% | +$5.5M |
|
685
Invitation Homes
INVH
$18.5B
| $7.36M | 0.01% |
218,047
+123,120
| +130% | +$4.16M |
|
686
Raymond James Financial
RJF
$33B
| $7.35M | 0.01% |
74,365
-925
| -1% | -$91.4K |
|
687
Murphy Oil
MUR
$3.56B
| $7.29M | 0.01% |
207,403
+472
| +0.2% | +$16.6K |
|
688
Cavco Industries
CVCO
$4.32B
| $7.27M | 0.01% |
35,314
-13,466
| -28% | -$2.77M |
|
689
FirstEnergy
FE
$25.1B
| $7.25M | 0.01% |
195,988
-7,903
| -4% | -$292K |
|
690
Bankunited
BKU
$2.93B
| $7.2M | 0.01% |
210,787
-35,409
| -14% | -$1.21M |
|
691
argenx
ARGX
$45.9B
| $7.18M | 0.01% |
+20,335
| New | +$7.18M |
|
692
Gaming and Leisure Properties
GLPI
$13.7B
| $7.16M | 0.01% |
161,865
-15,594
| -9% | -$690K |
|
693
ChargePoint
CHPT
$239M
| $7.16M | 0.01% |
24,254
+20,042
| +476% | +$5.92M |
|
694
Itron
ITRI
$5.51B
| $7.15M | 0.01% |
169,694
+140,071
| +473% | +$5.9M |
|
695
Avient
AVNT
$3.45B
| $7.11M | 0.01% |
234,519
+56,918
| +32% | +$1.72M |
|
696
indie Semiconductor
INDI
$854M
| $7.1M | 0.01% |
969,553
-131,738
| -12% | -$964K |
|
697
Carlisle Companies
CSL
$16.9B
| $7.06M | 0.01% |
25,166
-40
| -0.2% | -$11.2K |
|
698
Associated Banc-Corp
ASB
$4.42B
| $7.04M | 0.01% |
350,825
-4,656
| -1% | -$93.5K |
|
699
Conagra Brands
CAG
$9.23B
| $7.03M | 0.01% |
215,433
+32,116
| +18% | +$1.05M |
|
700
Lamb Weston
LW
$8.08B
| $7.02M | 0.01% |
90,777
-458,608
| -83% | -$35.5M |
|