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 | |
|---|---|---|---|---|---|---|
751
East-West Bancorp
EWBC
$14.8B
| $6.06M | 0.01% |
90,219
-1,992
| -2% | -$134K |
|
752
Principal Financial Group
PFG
$17.8B
| $6.04M | 0.01% |
83,736
-2,175
| -3% | -$157K |
|
753
PTC Therapeutics
PTCT
$4.55B
| $6.02M | 0.01% |
119,835
+39,979
| +50% | +$2.01M |
|
754
Dick's Sporting Goods
DKS
$17.7B
| $5.98M | 0.01% |
57,189
-7,027
| -11% | -$735K |
|
755
WaFd
WAFD
$2.5B
| $5.97M | 0.01% |
199,052
+14,969
| +8% | +$449K |
|
756
Williams-Sonoma
WSM
$24.7B
| $5.97M | 0.01% |
101,258
+4,210
| +4% | +$248K |
|
757
Amicus Therapeutics
FOLD
$2.46B
| $5.96M | 0.01% |
570,955
+30,848
| +6% | +$322K |
|
758
Sealed Air
SEE
$4.82B
| $5.96M | 0.01% |
133,911
+26,513
| +25% | +$1.18M |
|
759
Tandem Diabetes Care
TNDM
$850M
| $5.85M | 0.01% |
122,352
-399,379
| -77% | -$19.1M |
|
760
NorthWestern Energy
NWE
$3.56B
| $5.85M | 0.01% |
118,697
+58,186
| +96% | +$2.87M |
|
761
Owens & Minor
OMI
$434M
| $5.81M | 0.01% |
241,073
+185,983
| +338% | +$4.48M |
|
762
National Storage Affiliates Trust
NSA
$2.56B
| $5.79M | 0.01% |
139,279
-2,145
| -2% | -$89.2K |
|
763
Steel Dynamics
STLD
$19.8B
| $5.75M | 0.01% |
81,064
-2,371
| -3% | -$168K |
|
764
Sonos
SONO
$1.78B
| $5.74M | 0.01% |
412,868
+207,639
| +101% | +$2.89M |
|
765
Construction Partners
ROAD
$6.87B
| $5.74M | 0.01% |
218,749
+204,542
| +1,440% | +$5.37M |
|
766
Yelp
YELP
$2.02B
| $5.73M | 0.01% |
169,058
-20,045
| -11% | -$680K |
|
767
Cerus
CERS
$255M
| $5.71M | 0.01% |
1,587,276
+283,229
| +22% | +$1.02M |
|
768
Steris
STE
$24.2B
| $5.71M | 0.01% |
34,358
+1,500
| +5% | +$249K |
|
769
Best Buy
BBY
$16.1B
| $5.71M | 0.01% |
90,090
-1,410
| -2% | -$89.3K |
|
770
CarGurus
CARG
$3.59B
| $5.7M | 0.01% |
402,139
+119,759
| +42% | +$1.7M |
|
771
Avnet
AVT
$4.49B
| $5.68M | 0.01% |
157,322
-65,055
| -29% | -$2.35M |
|
772
Envista
NVST
$3.54B
| $5.67M | 0.01% |
172,818
+121,208
| +235% | +$3.98M |
|
773
Quest Diagnostics
DGX
$20.5B
| $5.65M | 0.01% |
46,070
-4,275
| -8% | -$525K |
|
774
CarMax
KMX
$9.11B
| $5.59M | 0.01% |
84,670
+7,559
| +10% | +$499K |
|
775
Cushman & Wakefield
CWK
$3.84B
| $5.53M | 0.01% |
482,732
+68,867
| +17% | +$789K |
|