VOYA Investment Management

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
Cap. Flow
+$34.2B
Cap. Flow %
41.07%
Top 10 Hldgs %
20.06%
Holding
3,019
New
106
Increased
1,341
Reduced
840
Closed
80

Top Buys

1
AAPL icon
Apple
AAPL
+$1.63B
2
MSFT icon
Microsoft
MSFT
+$1.48B
3
TSLA icon
Tesla
TSLA
+$1.41B
4
AMZN icon
Amazon
AMZN
+$947M
5
AVGO icon
Broadcom
AVGO
+$856M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$290M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$245M
3
LHX icon
L3Harris
LHX
+$146M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$130M
5
JNJ icon
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
RRC icon
876
Range Resources
RRC
$8.11B
$4.38M 0.01%
173,357
-16,126
-9% -$407K
GRMN icon
877
Garmin
GRMN
$46.1B
$4.37M 0.01%
54,377
-79
-0.1% -$6.34K
SUMO
878
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.34M 0.01%
579,246
-745
-0.1% -$5.59K
RWT
879
Redwood Trust
RWT
$814M
$4.32M 0.01%
752,607
+140,326
+23% +$805K
VAC icon
880
Marriott Vacations Worldwide
VAC
$2.71B
$4.3M 0.01%
35,287
+11,929
+51% +$1.45M
ARES icon
881
Ares Management
ARES
$38.7B
$4.3M 0.01%
69,347
+4,791
+7% +$297K
BNTX icon
882
BioNTech
BNTX
$24.5B
$4.29M 0.01%
+31,840
New +$4.29M
RIGL icon
883
Rigel Pharmaceuticals
RIGL
$644M
$4.25M 0.01%
359,759
+348,504
+3,096% +$4.11M
TPL icon
884
Texas Pacific Land
TPL
$21B
$4.22M 0.01%
7,119
-165
-2% -$97.7K
NXGN
885
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.2M 0.01%
237,290
+170,726
+256% +$3.02M
AVID
886
DELISTED
Avid Technology Inc
AVID
$4.19M 0.01%
180,110
+50,248
+39% +$1.17M
BCPC
887
Balchem Corporation
BCPC
$5.26B
$4.17M 0.01%
34,266
+2,534
+8% +$308K
REYN icon
888
Reynolds Consumer Products
REYN
$4.83B
$4.16M 0.01%
160,060
+4,019
+3% +$105K
PFS icon
889
Provident Financial Services
PFS
$2.6B
$4.16M 0.01%
213,411
-83,049
-28% -$1.62M
COLD icon
890
Americold
COLD
$3.85B
$4.16M 0.01%
169,060
+133,604
+377% +$3.29M
SFNC icon
891
Simmons First National
SFNC
$3.01B
$4.15M 0.01%
190,280
-20,676
-10% -$451K
IJR icon
892
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$4.14M 0.01%
47,515
-162,434
-77% -$14.2M
PCOR icon
893
Procore
PCOR
$10.6B
$4.11M ﹤0.01%
82,983
+58,868
+244% +$2.91M
KNX icon
894
Knight Transportation
KNX
$6.94B
$4.1M ﹤0.01%
83,755
-1,981
-2% -$96.9K
DRE
895
DELISTED
Duke Realty Corp.
DRE
$4.1M ﹤0.01%
85,012
-112,054
-57% -$5.4M
ACGL icon
896
Arch Capital
ACGL
$33.9B
$4.09M ﹤0.01%
89,840
-3,373
-4% -$154K
MDU icon
897
MDU Resources
MDU
$3.28B
$4.08M ﹤0.01%
392,258
+54,136
+16% +$563K
ACAD icon
898
Acadia Pharmaceuticals
ACAD
$4.28B
$4.07M ﹤0.01%
248,838
-72,088
-22% -$1.18M
SPY icon
899
SPDR S&P 500 ETF Trust
SPY
$663B
$4.06M ﹤0.01%
11,379
-161,559
-93% -$57.7M
PHM icon
900
Pultegroup
PHM
$27.9B
$4.05M ﹤0.01%
108,075
-4,257
-4% -$160K
34 35
36
37 38