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 | |
|---|---|---|---|---|---|---|
976
Campbell Soup
CPB
$9.98B
| $3.37M | ﹤0.01% |
71,453
-678
| -0.9% | -$31.9K |
|
977
On Holding
ONON
$14B
| $3.36M | ﹤0.01% |
+209,469
| New | +$3.36M |
|
978
Watsco
WSO
$15.8B
| $3.36M | ﹤0.01% |
13,055
-291
| -2% | -$74.9K |
|
979
Inspire Medical Systems
INSP
$2.33B
| $3.35M | ﹤0.01% |
18,914
+8,571
| +83% | +$1.52M |
|
980
Blackbaud
BLKB
$3.33B
| $3.35M | ﹤0.01% |
76,052
-8,012
| -10% | -$353K |
|
981
TopBuild
BLD
$11.8B
| $3.35M | ﹤0.01% |
20,313
-608
| -3% | -$100K |
|
982
Applied Industrial Technologies
AIT
$9.95B
| $3.33M | ﹤0.01% |
32,430
+402
| +1% | +$41.3K |
|
983
Advanced Drainage Systems
WMS
$11B
| $3.33M | ﹤0.01% |
26,761
+540
| +2% | +$67.2K |
|
984
SM Energy
SM
$3.14B
| $3.31M | ﹤0.01% |
87,934
+368
| +0.4% | +$13.8K |
|
985
AtriCure
ATRC
$1.75B
| $3.3M | ﹤0.01% |
84,417
+29,485
| +54% | +$1.15M |
|
|
AVLR
986
DELISTED
Avalara, Inc.
AVLR
| $3.3M | ﹤0.01% |
35,923
-918
| -2% | -$84.3K |
|
987
Woodward
WWD
$14.3B
| $3.29M | ﹤0.01% |
41,054
-519
| -1% | -$41.7K |
|
988
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.29M | ﹤0.01% |
7,885
-85
| -1% | -$35.5K |
|
989
Keros Therapeutics
KROS
$636M
| $3.29M | ﹤0.01% |
+87,410
| New | +$3.29M |
|
990
RPM International
RPM
$16B
| $3.28M | ﹤0.01% |
39,413
+12,645
| +47% | +$1.05M |
|
991
Markel Group
MKL
$24.3B
| $3.28M | ﹤0.01% |
3,028
-67
| -2% | -$72.6K |
|
992
CNX Resources
CNX
$4.14B
| $3.28M | ﹤0.01% |
210,984
-43,174
| -17% | -$670K |
|
|
SVC
993
Service Properties Trust
SVC
$469M
| $3.27M | ﹤0.01% |
630,108
-2,672
| -0.4% | -$13.9K |
|
994
Teleflex
TFX
$5.76B
| $3.26M | ﹤0.01% |
16,188
-206
| -1% | -$41.5K |
|
|
NARI
995
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.25M | ﹤0.01% |
44,698
-11,552
| -21% | -$839K |
|
996
Dayforce
DAY
$10.9B
| $3.24M | ﹤0.01% |
58,035
+2,872
| +5% | +$160K |
|
997
Globe Life
GL
$11.3B
| $3.22M | ﹤0.01% |
32,312
-1,087
| -3% | -$108K |
|
998
Cathay General Bancorp
CATY
$3.4B
| $3.22M | ﹤0.01% |
83,620
+7,075
| +9% | +$272K |
|
999
Comerica
CMA
$8.9B
| $3.21M | ﹤0.01% |
45,165
-550
| -1% | -$39.1K |
|
|
INFN
1000
DELISTED
Infinera Corporation Common Stock
INFN
| $3.21M | ﹤0.01% |
663,196
+489,528
| +282% | +$2.37M |
|