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 | |
|---|---|---|---|---|---|---|
1051
Boston Beer
SAM
$2.39B
| $2.77M | ﹤0.01% |
8,565
+4,693
| +121% | +$1.52M |
|
1052
CNO Financial Group
CNO
$3.8B
| $2.77M | ﹤0.01% |
154,136
-2,360
| -2% | -$42.4K |
|
1053
Tapestry
TPR
$21.9B
| $2.76M | ﹤0.01% |
96,946
-3,553
| -4% | -$101K |
|
1054
Domo
DOMO
$643M
| $2.75M | ﹤0.01% |
153,021
+50,755
| +50% | +$913K |
|
|
TWNK
1055
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.75M | ﹤0.01% |
118,387
-10,023
| -8% | -$233K |
|
1056
CareTrust REIT
CTRE
$7.54B
| $2.75M | ﹤0.01% |
151,579
+24,313
| +19% | +$440K |
|
1057
Masimo
MASI
$7.92B
| $2.74M | ﹤0.01% |
19,390
-12,691
| -40% | -$1.79M |
|
1058
Post Holdings
POST
$5.69B
| $2.72M | ﹤0.01% |
33,208
-1,616
| -5% | -$132K |
|
1059
Trex
TREX
$6.43B
| $2.71M | ﹤0.01% |
61,739
-3,133
| -5% | -$138K |
|
1060
Coca-Cola Consolidated
COKE
$10.5B
| $2.69M | ﹤0.01% |
65,340
+23,710
| +57% | +$976K |
|
|
X
1061
DELISTED
US Steel
X
| $2.69M | ﹤0.01% |
148,283
+2,211
| +2% | +$40.1K |
|
1062
American Airlines Group
AAL
$8.46B
| $2.68M | ﹤0.01% |
222,659
-2,284
| -1% | -$27.5K |
|
1063
PENN Entertainment
PENN
$2.93B
| $2.67M | ﹤0.01% |
97,193
+39,442
| +68% | +$1.09M |
|
1064
Whirlpool
WHR
$5.24B
| $2.67M | ﹤0.01% |
19,782
-2,822
| -12% | -$380K |
|
1065
Sapiens International
SPNS
$2.4B
| $2.67M | ﹤0.01% |
139,011
+124,989
| +891% | +$2.4M |
|
1066
HF Sinclair
DINO
$9.57B
| $2.67M | ﹤0.01% |
49,503
-15,279
| -24% | -$823K |
|
1067
Goodyear
GT
$2.45B
| $2.66M | ﹤0.01% |
263,538
-2,199
| -0.8% | -$22.2K |
|
1068
Zions Bancorporation
ZION
$8.56B
| $2.65M | ﹤0.01% |
52,163
-748
| -1% | -$38K |
|
1069
Broadstone Net Lease
BNL
$3.52B
| $2.64M | ﹤0.01% |
170,200
+6,682
| +4% | +$104K |
|
1070
IMAX
IMAX
$1.67B
| $2.64M | ﹤0.01% |
186,973
+13,919
| +8% | +$197K |
|
1071
Veracyte
VCYT
$2.42B
| $2.62M | ﹤0.01% |
157,660
-76,235
| -33% | -$1.27M |
|
|
UNVR
1072
DELISTED
Univar Solutions Inc.
UNVR
| $2.62M | ﹤0.01% |
115,033
+69,846
| +155% | +$1.59M |
|
1073
Pinnacle West Capital
PNW
$10.5B
| $2.61M | ﹤0.01% |
40,488
-442
| -1% | -$28.5K |
|
1074
Werner Enterprises
WERN
$1.66B
| $2.6M | ﹤0.01% |
69,212
+7,273
| +12% | +$273K |
|
|
SI
1075
DELISTED
Silvergate Capital Corporation
SI
| $2.59M | ﹤0.01% |
34,424
+22,615
| +192% | +$1.7M |
|