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 | |
|---|---|---|---|---|---|---|
926
Boston Properties
BXP
$11.7B
| $3.83M | ﹤0.01% |
51,034
-538
| -1% | -$40.3K |
|
927
Stanley Black & Decker
SWK
$11.9B
| $3.83M | ﹤0.01% |
50,868
-1,714
| -3% | -$129K |
|
928
Harley-Davidson
HOG
$3.65B
| $3.82M | ﹤0.01% |
109,483
-4,831
| -4% | -$169K |
|
929
Valley National Bancorp
VLY
$5.99B
| $3.8M | ﹤0.01% |
351,918
-241,764
| -41% | -$2.61M |
|
930
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.79M | ﹤0.01% |
31,739
-26,613
| -46% | -$3.18M |
|
931
Ferrari
RACE
$84.3B
| $3.79M | ﹤0.01% |
20,175
+289
| +1% | +$54.3K |
|
932
Calix
CALX
$4.11B
| $3.78M | ﹤0.01% |
61,895
+1,361
| +2% | +$83.2K |
|
933
Advance Auto Parts
AAP
$3.55B
| $3.78M | ﹤0.01% |
24,193
-524
| -2% | -$81.9K |
|
934
Knowles
KN
$1.85B
| $3.75M | ﹤0.01% |
308,448
+7,522
| +2% | +$91.5K |
|
935
First Solar
FSLR
$21.9B
| $3.72M | ﹤0.01% |
28,121
+13,789
| +96% | +$1.82M |
|
|
ETRN
936
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.67M | ﹤0.01% |
491,225
+206,835
| +73% | +$1.55M |
|
|
BHVN
937
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.67M | ﹤0.01% |
24,252
+693
| +3% | +$105K |
|
938
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.67M | ﹤0.01% |
47,103
+3,799
| +9% | +$296K |
|
939
United Airlines
UAL
$34.8B
| $3.66M | ﹤0.01% |
112,530
-1,482
| -1% | -$48.2K |
|
940
Funko
FNKO
$184M
| $3.65M | ﹤0.01% |
180,563
+168,879
| +1,445% | +$3.41M |
|
941
Valvoline
VVV
$5.01B
| $3.64M | ﹤0.01% |
143,522
+3,423
| +2% | +$86.7K |
|
942
Performance Food Group
PFGC
$16.3B
| $3.63M | ﹤0.01% |
84,628
-51,150
| -38% | -$2.2M |
|
|
ISEE
943
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.63M | ﹤0.01% |
202,097
+157,049
| +349% | +$2.82M |
|
944
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $3.62M | ﹤0.01% |
888,236
+808,386
| +1,012% | +$3.29M |
|
945
HEICO Class A
HEI.A
$35B
| $3.6M | ﹤0.01% |
31,440
-724
| -2% | -$83K |
|
946
BorgWarner
BWA
$9.34B
| $3.6M | ﹤0.01% |
130,332
-2,215
| -2% | -$61.2K |
|
947
Huntington Ingalls Industries
HII
$10.7B
| $3.6M | ﹤0.01% |
16,261
-222
| -1% | -$49.2K |
|
948
Phreesia
PHR
$1.52B
| $3.6M | ﹤0.01% |
141,304
-127,088
| -47% | -$3.24M |
|
949
Federal Signal
FSS
$7.65B
| $3.59M | ﹤0.01% |
96,188
+7,369
| +8% | +$275K |
|
950
SPS Commerce
SPSC
$4.18B
| $3.59M | ﹤0.01% |
28,889
-179
| -0.6% | -$22.2K |
|