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 | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sarepta Therapeutics
SRPT
$1.84B
| $5.27M | 0.01% |
47,632
+11,945
| +33% | +$1.32M |
|
802
Essential Properties Realty Trust
EPRT
$6.04B
| $5.25M | 0.01% |
269,857
+23,354
| +9% | +$454K |
|
803
Revvity
RVTY
$10B
| $5.23M | 0.01% |
43,492
-531
| -1% | -$63.9K |
|
804
J.M. Smucker
SJM
$11.9B
| $5.23M | 0.01% |
38,073
-1,000
| -3% | -$137K |
|
805
MarketAxess Holdings
MKTX
$6.99B
| $5.23M | 0.01% |
23,503
-450
| -2% | -$100K |
|
806
Alkermes
ALKS
$4.7B
| $5.2M | 0.01% |
233,091
+15,417
| +7% | +$344K |
|
807
DoorDash
DASH
$107B
| $5.2M | 0.01% |
105,127
+7,523
| +8% | +$372K |
|
808
AXIS Capital
AXS
$7.67B
| $5.2M | 0.01% |
105,727
-38,351
| -27% | -$1.88M |
|
809
Donnelley Financial Solutions
DFIN
$1.57B
| $5.15M | 0.01% |
139,189
+128,021
| +1,146% | +$4.73M |
|
810
Denali Therapeutics
DNLI
$2.27B
| $5.09M | 0.01% |
165,936
-64,894
| -28% | -$1.99M |
|
811
ONE Gas
OGS
$4.47B
| $5.09M | 0.01% |
72,344
+30,327
| +72% | +$2.13M |
|
812
Zoom
ZM
$25.5B
| $5.08M | 0.01% |
69,037
-1,689
| -2% | -$124K |
|
813
Invesco
IVZ
$9.81B
| $5.07M | 0.01% |
370,277
+246,141
| +198% | +$3.37M |
|
814
Donaldson
DCI
$9.47B
| $5.06M | 0.01% |
103,150
+5,461
| +6% | +$268K |
|
815
Fair Isaac
FICO
$36.9B
| $5.05M | 0.01% |
12,246
-558
| -4% | -$230K |
|
816
FormFactor
FORM
$2.28B
| $5.02M | 0.01% |
200,508
+75,913
| +61% | +$1.9M |
|
817
Rollins
ROL
$27.7B
| $5.02M | 0.01% |
144,825
-721
| -0.5% | -$25K |
|
818
Arvinas
ARVN
$583M
| $5.02M | 0.01% |
112,851
+47,497
| +73% | +$2.11M |
|
819
Nordson
NDSN
$12.7B
| $5.01M | 0.01% |
23,613
-19,795
| -46% | -$4.2M |
|
820
Wyndham Hotels & Resorts
WH
$6.71B
| $5M | 0.01% |
81,524
-10,363
| -11% | -$636K |
|
|
VMW
821
DELISTED
VMware, Inc
VMW
| $5M | 0.01% |
46,928
+10,755
| +30% | +$1.14M |
|
822
Masco
MAS
$15.9B
| $4.99M | 0.01% |
106,872
+16,075
| +18% | +$751K |
|
823
International Paper
IP
$25B
| $4.98M | 0.01% |
157,123
+6,377
| +4% | +$202K |
|
824
Nutanix
NTNX
$20.1B
| $4.97M | 0.01% |
238,446
-202,290
| -46% | -$4.21M |
|
|
ZUO
825
DELISTED
Zuora, Inc.
ZUO
| $4.96M | 0.01% |
672,455
+128,175
| +24% | +$946K |
|