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 | |
|---|---|---|---|---|---|---|
826
Lindblad Expeditions
LIND
$741M
| $4.94M | 0.01% |
731,081
-446,150
| -38% | -$3.02M |
|
|
IMGN
827
DELISTED
Immunogen Inc
IMGN
| $4.94M | 0.01% |
1,032,501
+946,412
| +1,099% | +$4.52M |
|
828
Ziff Davis
ZD
$1.57B
| $4.93M | 0.01% |
71,922
-23,798
| -25% | -$1.63M |
|
829
Brady Corp
BRC
$3.7B
| $4.92M | 0.01% |
117,785
+44,862
| +62% | +$1.87M |
|
830
Jones Lang LaSalle
JLL
$14.5B
| $4.89M | 0.01% |
32,376
-780
| -2% | -$118K |
|
831
Jacobs Solutions
J
$17.2B
| $4.88M | 0.01% |
54,348
-806
| -1% | -$72.3K |
|
832
Cognex
CGNX
$7.45B
| $4.87M | 0.01% |
117,538
-90,887
| -44% | -$3.77M |
|
833
Eastern Bankshares
EBC
$3.4B
| $4.87M | 0.01% |
247,948
+2,917
| +1% | +$57.3K |
|
834
Starwood Property Trust
STWD
$7.57B
| $4.85M | 0.01% |
266,455
+8,175
| +3% | +$149K |
|
835
CSG Systems International
CSGS
$1.88B
| $4.85M | 0.01% |
91,718
-6,048
| -6% | -$320K |
|
836
Dentsply Sirona
XRAY
$2.77B
| $4.85M | 0.01% |
171,052
+17,787
| +12% | +$504K |
|
837
Kennametal
KMT
$1.6B
| $4.84M | 0.01% |
235,324
+27,297
| +13% | +$562K |
|
838
Crocs
CROX
$4.55B
| $4.84M | 0.01% |
70,528
-10,295
| -13% | -$707K |
|
839
Travel + Leisure Co
TNL
$4.04B
| $4.84M | 0.01% |
141,909
-3,047
| -2% | -$104K |
|
840
AppFolio
APPF
$10B
| $4.83M | 0.01% |
46,145
+10,612
| +30% | +$1.11M |
|
841
DigitalBridge
DBRG
$2.05B
| $4.83M | 0.01% |
386,143
+38,131
| +11% | +$477K |
|
|
MNTV
842
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.83M | 0.01% |
831,032
+115,914
| +16% | +$673K |
|
843
Center Bancorp
CNOB
$1.27B
| $4.8M | 0.01% |
208,304
+26,167
| +14% | +$603K |
|
844
Harmonic Inc
HLIT
$1.13B
| $4.78M | 0.01% |
365,431
-55,300
| -13% | -$723K |
|
845
Crane NXT
CXT
$3.49B
| $4.76M | 0.01% |
156,623
-28,125
| -15% | -$855K |
|
846
Mueller Water Products
MWA
$3.85B
| $4.76M | 0.01% |
463,277
+164,295
| +55% | +$1.69M |
|
847
Synchrony
SYF
$28.3B
| $4.75M | 0.01% |
168,335
-8,884
| -5% | -$250K |
|
848
Ryder
R
$7.57B
| $4.74M | 0.01% |
62,841
-7,926
| -11% | -$598K |
|
849
Healthpeak Properties
DOC
$12.6B
| $4.73M | 0.01% |
206,189
+17,234
| +9% | +$395K |
|
850
Camden Property Trust
CPT
$11.9B
| $4.71M | 0.01% |
39,440
-570
| -1% | -$68.1K |
|