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 | |
|---|---|---|---|---|---|---|
776
KeyCorp
KEY
$20.8B
| $5.53M | 0.01% |
344,953
-3,425
| -1% | -$54.9K |
|
777
Spotify
SPOT
$146B
| $5.53M | 0.01% |
64,030
+4,093
| +7% | +$353K |
|
778
Essex Property Trust
ESS
$17.3B
| $5.52M | 0.01% |
22,777
-259
| -1% | -$62.7K |
|
779
Ventas
VTR
$30.9B
| $5.51M | 0.01% |
137,267
-1,580
| -1% | -$63.5K |
|
780
Exelixis
EXEL
$10.2B
| $5.51M | 0.01% |
351,446
+75,088
| +27% | +$1.18M |
|
781
Builders FirstSource
BLDR
$16.5B
| $5.49M | 0.01% |
93,162
-4,395
| -5% | -$259K |
|
782
Acuity Brands
AYI
$10.4B
| $5.47M | 0.01% |
34,756
-3,349
| -9% | -$527K |
|
783
Annaly Capital Management
NLY
$14.2B
| $5.47M | 0.01% |
318,610
+265,331
| +498% | +$4.55M |
|
784
Omnicom Group
OMC
$15.4B
| $5.46M | 0.01% |
86,478
-1,585
| -2% | -$100K |
|
785
Steven Madden
SHOO
$2.2B
| $5.45M | 0.01% |
204,463
+24,686
| +14% | +$658K |
|
786
RLI Corp
RLI
$6.16B
| $5.45M | 0.01% |
106,498
+76,520
| +255% | +$3.92M |
|
787
HEICO
HEI
$44.8B
| $5.45M | 0.01% |
37,857
-14,073
| -27% | -$2.03M |
|
788
Cincinnati Financial
CINF
$24B
| $5.44M | 0.01% |
60,694
+1,431
| +2% | +$128K |
|
789
Aaon
AAON
$6.62B
| $5.41M | 0.01% |
150,698
+53,795
| +56% | +$1.93M |
|
790
Franklin Electric
FELE
$4.34B
| $5.41M | 0.01% |
66,244
-16,363
| -20% | -$1.34M |
|
791
Hertz
HTZ
$1.7B
| $5.39M | 0.01% |
331,039
+299,445
| +948% | +$4.87M |
|
|
ARGO
792
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.39M | 0.01% |
279,694
+223,214
| +395% | +$4.3M |
|
793
Skyworks Solutions
SWKS
$11.2B
| $5.38M | 0.01% |
63,092
+6,515
| +12% | +$556K |
|
794
C.H. Robinson
CHRW
$14.9B
| $5.37M | 0.01% |
55,806
-2,193
| -4% | -$211K |
|
795
Hasbro
HAS
$11.2B
| $5.35M | 0.01% |
79,385
-950
| -1% | -$64K |
|
796
Resideo Technologies
REZI
$5.32B
| $5.33M | 0.01% |
279,467
+48,791
| +21% | +$930K |
|
797
Minerals Technologies
MTX
$2.01B
| $5.31M | 0.01% |
107,488
-78,122
| -42% | -$3.86M |
|
798
Reinsurance Group of America
RGA
$12.8B
| $5.31M | 0.01% |
42,193
-41,340
| -49% | -$5.2M |
|
799
Radian Group
RDN
$4.79B
| $5.29M | 0.01% |
274,234
+27,540
| +11% | +$531K |
|
800
Semtech
SMTC
$5.26B
| $5.28M | 0.01% |
179,509
+22,315
| +14% | +$656K |
|