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 | |
|---|---|---|---|---|---|---|
726
Royal Bank of Canada
RY
$204B
| $6.53M | 0.01% |
72,122
-5,287
| -7% | -$479K |
|
727
Commault Systems
CVLT
$7.96B
| $6.53M | 0.01% |
123,045
-21,309
| -15% | -$1.13M |
|
728
Wingstop
WING
$8.65B
| $6.48M | 0.01% |
51,630
+40,205
| +352% | +$5.04M |
|
729
Xylem
XYL
$34.2B
| $6.46M | 0.01% |
74,000
-596
| -0.8% | -$52.1K |
|
|
BRSL
730
Brightstar Lottery PLC
BRSL
$3.18B
| $6.45M | 0.01% |
408,444
+69,413
| +20% | +$1.1M |
|
731
Popular Inc
BPOP
$8.47B
| $6.41M | 0.01% |
89,007
+62,210
| +232% | +$4.48M |
|
|
MDRX
732
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.33M | 0.01% |
415,313
+74,054
| +22% | +$1.13M |
|
733
Intellia Therapeutics
NTLA
$1.29B
| $6.31M | 0.01% |
112,845
+42,530
| +60% | +$2.38M |
|
734
Zebra Technologies
ZBRA
$16B
| $6.3M | 0.01% |
24,061
-660
| -3% | -$173K |
|
735
Workiva
WK
$4.48B
| $6.29M | 0.01% |
80,902
+63,089
| +354% | +$4.91M |
|
736
AES
AES
$9.21B
| $6.29M | 0.01% |
278,257
-3,310
| -1% | -$74.8K |
|
737
Brown-Forman Class B
BF.B
$13.7B
| $6.26M | 0.01% |
94,098
-1,446
| -2% | -$96.3K |
|
738
CenterPoint Energy
CNP
$24.7B
| $6.25M | 0.01% |
221,820
-2,506
| -1% | -$70.6K |
|
|
CTXS
739
DELISTED
Citrix Systems Inc
CTXS
| $6.23M | 0.01% |
59,936
-936
| -2% | -$97.3K |
|
740
ManpowerGroup
MAN
$1.91B
| $6.23M | 0.01% |
96,276
-20,874
| -18% | -$1.35M |
|
741
Boyd Gaming
BYD
$6.93B
| $6.21M | 0.01% |
130,353
+5,338
| +4% | +$254K |
|
742
A.O. Smith
AOS
$10.3B
| $6.19M | 0.01% |
127,507
-26,245
| -17% | -$1.27M |
|
743
Jefferies Financial Group
JEF
$13.1B
| $6.19M | 0.01% |
219,452
+146,741
| +202% | +$4.14M |
|
744
BJs Wholesale Club
BJ
$12.8B
| $6.19M | 0.01% |
85,002
+6,840
| +9% | +$498K |
|
745
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.19M | 0.01% |
72,992
+48,645
| +200% | +$4.12M |
|
746
CMS Energy
CMS
$21.4B
| $6.18M | 0.01% |
106,123
-1,169
| -1% | -$68.1K |
|
747
Fortune Brands Innovations
FBIN
$7.3B
| $6.17M | 0.01% |
134,421
-3,572
| -3% | -$164K |
|
748
Northern Trust
NTRS
$24.3B
| $6.12M | 0.01% |
71,495
-1,010
| -1% | -$86.4K |
|
749
Home BancShares
HOMB
$5.88B
| $6.09M | 0.01% |
270,493
-2,834
| -1% | -$63.8K |
|
750
Deckers Outdoor
DECK
$17.9B
| $6.07M | 0.01% |
116,556
-4,254
| -4% | -$222K |
|