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 | |
|---|---|---|---|---|---|---|
|
DOC
901
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.05M | ﹤0.01% |
269,397
+98,092
| +57% | +$1.48M |
|
902
Brixmor Property Group
BRX
$8.5B
| $4.03M | ﹤0.01% |
218,126
-4,811
| -2% | -$88.9K |
|
903
Southwest Gas
SWX
$5.58B
| $4.03M | ﹤0.01% |
57,755
-198
| -0.3% | -$13.8K |
|
|
BBT
904
Beacon Financial Corporation
BBT
$2.26B
| $4M | ﹤0.01% |
146,582
+28,142
| +24% | +$768K |
|
905
Shell
SHEL
$209B
| $3.99M | ﹤0.01% |
80,238
+12,380
| +18% | +$616K |
|
906
Pinduoduo
PDD
$179B
| $3.99M | ﹤0.01% |
63,780
+19,024
| +43% | +$1.19M |
|
907
Interpublic Group of Companies
IPG
$9.89B
| $3.98M | ﹤0.01% |
155,520
-24,992
| -14% | -$640K |
|
908
California Water Service
CWT
$2.76B
| $3.98M | ﹤0.01% |
75,559
-8,629
| -10% | -$455K |
|
909
AptarGroup
ATR
$9.11B
| $3.93M | ﹤0.01% |
41,399
+6,103
| +17% | +$580K |
|
910
Ovintiv
OVV
$10.6B
| $3.92M | ﹤0.01% |
85,189
-2,935
| -3% | -$135K |
|
911
Kimco Realty
KIM
$15.3B
| $3.91M | ﹤0.01% |
212,138
-2,230
| -1% | -$41.1K |
|
912
Mercury Insurance
MCY
$4.3B
| $3.9M | ﹤0.01% |
137,225
+127,775
| +1,352% | +$3.63M |
|
913
Graco
GGG
$14.2B
| $3.9M | ﹤0.01% |
65,028
-1,388
| -2% | -$83.2K |
|
914
Repligen
RGEN
$6.79B
| $3.9M | ﹤0.01% |
20,828
-480
| -2% | -$89.8K |
|
915
TransUnion
TRU
$18.2B
| $3.89M | ﹤0.01% |
65,382
-1,518
| -2% | -$90.3K |
|
|
B
916
DELISTED
Barnes Group Inc.
B
| $3.89M | ﹤0.01% |
134,631
+48,419
| +56% | +$1.4M |
|
|
DCT
917
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.89M | ﹤0.01% |
328,023
+299,285
| +1,041% | +$3.55M |
|
918
Eagle Materials
EXP
$7.71B
| $3.89M | ﹤0.01% |
36,256
-1,508
| -4% | -$162K |
|
919
Host Hotels & Resorts
HST
$12B
| $3.89M | ﹤0.01% |
244,668
-2,768
| -1% | -$44K |
|
920
MSC Industrial Direct
MSM
$5.17B
| $3.88M | ﹤0.01% |
53,296
+8,432
| +19% | +$614K |
|
921
Silicon Laboratories
SLAB
$4.42B
| $3.87M | ﹤0.01% |
31,334
+17,614
| +128% | +$2.17M |
|
922
Bloom Energy
BE
$12.9B
| $3.87M | ﹤0.01% |
193,413
+132,221
| +216% | +$2.64M |
|
923
NMI Holdings
NMIH
$3.06B
| $3.86M | ﹤0.01% |
189,369
+36,382
| +24% | +$741K |
|
924
APA Corp
APA
$7.75B
| $3.84M | ﹤0.01% |
112,263
-5,433
| -5% | -$186K |
|
|
ZEN
925
DELISTED
ZENDESK INC
ZEN
| $3.83M | ﹤0.01% |
50,388
-1,164
| -2% | -$88.6K |
|