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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$18.6B
| $3.59M | ﹤0.01% |
88,700
-2,849
| -3% | -$115K |
|
952
Viatris
VTRS
$12B
| $3.58M | ﹤0.01% |
419,835
-4,401
| -1% | -$37.5K |
|
953
Nexstar Media Group
NXST
$5.96B
| $3.57M | ﹤0.01% |
21,376
+1,023
| +5% | +$171K |
|
954
Light & Wonder
LNW
$7.49B
| $3.56M | ﹤0.01% |
83,007
-1,284
| -2% | -$55.1K |
|
955
AMN Healthcare
AMN
$750M
| $3.55M | ﹤0.01% |
33,520
+2
| +0% | +$212 |
|
956
Mattel
MAT
$5.74B
| $3.55M | ﹤0.01% |
187,444
-5,325
| -3% | -$101K |
|
957
Western Digital
WDC
$32.8B
| $3.51M | ﹤0.01% |
142,803
-1,634
| -1% | -$40.2K |
|
958
NRG Energy
NRG
$31.1B
| $3.5M | ﹤0.01% |
91,525
-1,249
| -1% | -$47.8K |
|
959
Origin Bancorp
OBK
$1.19B
| $3.5M | ﹤0.01% |
90,890
+4,577
| +5% | +$176K |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.28B
| $3.49M | ﹤0.01% |
136,505
-3,045
| -2% | -$77.9K |
|
961
Insperity
NSP
$1.93B
| $3.49M | ﹤0.01% |
34,208
-41,667
| -55% | -$4.25M |
|
962
VF Corp
VFC
$5.91B
| $3.49M | ﹤0.01% |
116,685
+397
| +0.3% | +$11.9K |
|
963
Neogen
NEOG
$1.22B
| $3.47M | ﹤0.01% |
248,747
+101,967
| +69% | +$1.42M |
|
964
Vail Resorts
MTN
$5.43B
| $3.46M | ﹤0.01% |
16,053
-371
| -2% | -$80K |
|
965
Henry Schein
HSIC
$8.19B
| $3.46M | ﹤0.01% |
52,627
-983
| -2% | -$64.7K |
|
966
Integra LifeSciences
IART
$1.19B
| $3.44M | ﹤0.01% |
81,317
+36,661
| +82% | +$1.55M |
|
967
Nu Skin
NUS
$564M
| $3.44M | ﹤0.01% |
103,001
+11,506
| +13% | +$384K |
|
|
NLSN
968
DELISTED
Nielsen Holdings plc
NLSN
| $3.42M | ﹤0.01% |
123,371
-1,287
| -1% | -$35.7K |
|
969
Lear
LEA
$5.77B
| $3.41M | ﹤0.01% |
28,489
-652
| -2% | -$78K |
|
970
Black Hills Corp
BKH
$4.26B
| $3.4M | ﹤0.01% |
50,219
+3,710
| +8% | +$251K |
|
|
KREF
971
KKR Real Estate Finance Trust
KREF
$642M
| $3.39M | ﹤0.01% |
208,753
+47,542
| +29% | +$773K |
|
972
STAAR Surgical
STAA
$1.38B
| $3.39M | ﹤0.01% |
48,063
-28,173
| -37% | -$1.99M |
|
973
Option Care Health
OPCH
$4.65B
| $3.39M | ﹤0.01% |
107,674
-10,976
| -9% | -$345K |
|
|
SBNY
974
DELISTED
Signature Bank
SBNY
| $3.38M | ﹤0.01% |
22,395
-233
| -1% | -$35.2K |
|
975
Brunswick
BC
$4.18B
| $3.38M | ﹤0.01% |
51,650
-2,772
| -5% | -$181K |
|