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 | |
|---|---|---|---|---|---|---|
1076
SL Green Realty
SLG
$4.29B
| $2.59M | ﹤0.01% |
64,368
-84,837
| -57% | -$3.41M |
|
|
FL
1077
DELISTED
Foot Locker
FL
| $2.58M | ﹤0.01% |
82,896
-1,028
| -1% | -$32K |
|
1078
Modine Manufacturing
MOD
$7.95B
| $2.58M | ﹤0.01% |
199,099
-197,190
| -50% | -$2.55M |
|
1079
New Jersey Resources
NJR
$4.71B
| $2.57M | ﹤0.01% |
66,355
-1,651
| -2% | -$63.9K |
|
1080
Bath & Body Works
BBWI
$5.81B
| $2.56M | ﹤0.01% |
78,657
-4,504
| -5% | -$147K |
|
1081
Mr. Cooper
COOP
$14B
| $2.55M | ﹤0.01% |
63,006
+48
| +0.1% | +$1.94K |
|
1082
Navient
NAVI
$1.29B
| $2.54M | ﹤0.01% |
172,782
+26,474
| +18% | +$389K |
|
|
MAGN
1083
Magnera Corporation
MAGN
$404M
| $2.53M | ﹤0.01% |
62,482
+36,958
| +145% | +$1.49M |
|
1084
8x8 Inc
EGHT
$285M
| $2.52M | ﹤0.01% |
731,296
+588,014
| +410% | +$2.03M |
|
1085
Wynn Resorts
WYNN
$12.8B
| $2.51M | ﹤0.01% |
39,837
-880
| -2% | -$55.5K |
|
1086
Agree Realty
ADC
$7.96B
| $2.51M | ﹤0.01% |
37,115
+2,852
| +8% | +$193K |
|
1087
H&R Block
HRB
$6.73B
| $2.5M | ﹤0.01% |
58,869
-3,201
| -5% | -$136K |
|
1088
First Bancorp
FBP
$3.52B
| $2.5M | ﹤0.01% |
182,399
| – | – |
|
1089
TC Energy
TRP
$54B
| $2.49M | ﹤0.01% |
61,691
+46,305
| +301% | +$1.87M |
|
1090
Lumen
LUMN
$6.3B
| $2.48M | ﹤0.01% |
340,914
+2,925
| +0.9% | +$21.3K |
|
1091
Fidelity National Financial
FNF
$16.2B
| $2.48M | ﹤0.01% |
71,232
+9,267
| +15% | +$323K |
|
|
SLCA
1092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.48M | ﹤0.01% |
226,404
+197,616
| +686% | +$2.16M |
|
1093
LivaNova
LIVN
$3.09B
| $2.47M | ﹤0.01% |
48,733
+10,700
| +28% | +$543K |
|
1094
Atlantic Union Bankshares
AUB
$5.02B
| $2.46M | ﹤0.01% |
80,922
+5,297
| +7% | +$161K |
|
1095
Health Catalyst
HCAT
$229M
| $2.46M | ﹤0.01% |
253,327
+126,462
| +100% | +$1.23M |
|
1096
Tetra Tech
TTEK
$9.37B
| $2.44M | ﹤0.01% |
95,050
-2,090
| -2% | -$53.7K |
|
1097
Simply Good Foods
SMPL
$2.73B
| $2.44M | ﹤0.01% |
76,126
+19,808
| +35% | +$634K |
|
1098
Silgan Holdings
SLGN
$4.71B
| $2.43M | ﹤0.01% |
57,871
-674
| -1% | -$28.3K |
|
1099
Dana Inc
DAN
$2.73B
| $2.43M | ﹤0.01% |
212,362
-3,208
| -1% | -$36.7K |
|
1100
Xenon Pharmaceuticals
XENE
$2.86B
| $2.42M | ﹤0.01% |
+67,140
| New | +$2.42M |
|