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 | |
|---|---|---|---|---|---|---|
851
Evertec
EVTC
$2.2B
| $4.71M | 0.01% |
150,197
+13,307
| +10% | +$417K |
|
852
Revolve Group
RVLV
$1.67B
| $4.71M | 0.01% |
217,033
+13,247
| +7% | +$287K |
|
853
Alliant Energy
LNT
$16.5B
| $4.71M | 0.01% |
88,830
-1,000
| -1% | -$53K |
|
854
Graphic Packaging
GPK
$6.24B
| $4.69M | 0.01% |
237,543
+126,575
| +114% | +$2.5M |
|
855
Premier
PINC
$2.24B
| $4.68M | 0.01% |
137,795
+44,488
| +48% | +$1.51M |
|
856
Stellantis
STLA
$25.8B
| $4.58M | 0.01% |
381,673
+25,192
| +7% | +$302K |
|
857
DocuSign
DOCU
$16B
| $4.58M | 0.01% |
85,645
+1,075
| +1% | +$57.5K |
|
858
Stifel
SF
$11.5B
| $4.58M | 0.01% |
88,211
-33,623
| -28% | -$1.75M |
|
859
Playtika
PLTK
$1.43B
| $4.57M | 0.01% |
487,018
+26,541
| +6% | +$249K |
|
860
Hormel Foods
HRL
$14B
| $4.56M | 0.01% |
100,419
+366
| +0.4% | +$16.6K |
|
861
Celanese
CE
$4.89B
| $4.55M | 0.01% |
50,338
+9,660
| +24% | +$873K |
|
862
Royal Gold
RGLD
$12.3B
| $4.53M | 0.01% |
48,238
-576
| -1% | -$54K |
|
863
Arrow Electronics
ARW
$6.49B
| $4.49M | 0.01% |
48,746
-38,989
| -44% | -$3.59M |
|
864
Atkore
ATKR
$1.97B
| $4.49M | 0.01% |
57,740
+40,155
| +228% | +$3.12M |
|
865
Krystal Biotech
KRYS
$4.2B
| $4.47M | 0.01% |
64,186
+56,408
| +725% | +$3.93M |
|
866
Cboe Global Markets
CBOE
$24.5B
| $4.47M | 0.01% |
38,051
-6,132
| -14% | -$720K |
|
867
Simpson Manufacturing
SSD
$8.14B
| $4.45M | 0.01% |
56,747
+8,834
| +18% | +$693K |
|
868
KB Home
KBH
$4.62B
| $4.45M | 0.01% |
171,591
+140,258
| +448% | +$3.64M |
|
|
AIMC
869
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.44M | 0.01% |
132,107
+24,000
| +22% | +$807K |
|
870
Pembina Pipeline
PBA
$22.1B
| $4.43M | 0.01% |
145,170
-15,774
| -10% | -$482K |
|
871
Allete
ALE
$3.68B
| $4.43M | 0.01% |
88,452
+10,287
| +13% | +$515K |
|
872
Planet Labs
PL
$2.74B
| $4.41M | 0.01% |
813,069
+754,747
| +1,294% | +$4.1M |
|
873
MannKind Corp
MNKD
$1.71B
| $4.4M | 0.01% |
1,425,186
+773,234
| +119% | +$2.39M |
|
874
Beam Therapeutics
BEAM
$2.02B
| $4.4M | 0.01% |
92,362
+17,903
| +24% | +$853K |
|
875
dLocal
DLO
$4.01B
| $4.39M | 0.01% |
+213,808
| New | +$4.39M |
|