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 | |
|---|---|---|---|---|---|---|
1126
Elastic
ESTC
$9.56B
| $2.3M | ﹤0.01% |
32,075
-280
| -0.9% | -$20.1K |
|
1127
American Financial Group
AFG
$11.4B
| $2.29M | ﹤0.01% |
18,623
-427
| -2% | -$52.5K |
|
1128
MACOM Technology Solutions
MTSI
$9.81B
| $2.29M | ﹤0.01% |
44,186
+25,136
| +132% | +$1.3M |
|
|
AEL
1129
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.28M | ﹤0.01% |
61,088
+1,910
| +3% | +$71.2K |
|
1130
Community Bank
CBU
$3.13B
| $2.28M | ﹤0.01% |
37,902
-32,469
| -46% | -$1.95M |
|
1131
Synaptics
SYNA
$2.67B
| $2.28M | ﹤0.01% |
22,997
-10,060
| -30% | -$996K |
|
1132
Franco-Nevada
FNV
$38.3B
| $2.28M | ﹤0.01% |
18,958
+1,001
| +6% | +$120K |
|
1133
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.27M | ﹤0.01% |
94,513
+75,293
| +392% | +$1.81M |
|
1134
SouthState Bank Corporation
SSB
$10.3B
| $2.27M | ﹤0.01% |
28,668
| – | – |
|
1135
RBC Bearings
RBC
$11.9B
| $2.26M | ﹤0.01% |
10,885
+101
| +0.9% | +$21K |
|
1136
Organon & Co
OGN
$2.67B
| $2.25M | ﹤0.01% |
96,225
-1,107
| -1% | -$25.9K |
|
1137
Glaukos
GKOS
$5.02B
| $2.24M | ﹤0.01% |
42,104
+21,901
| +108% | +$1.17M |
|
|
AIV
1138
Aimco
AIV
$1.07B
| $2.24M | ﹤0.01% |
306,802
+7,840
| +3% | +$57.2K |
|
1139
Landstar System
LSTR
$4.5B
| $2.23M | ﹤0.01% |
15,427
-606
| -4% | -$87.5K |
|
1140
Chord Energy
CHRD
$6.1B
| $2.22M | ﹤0.01% |
16,230
+8,695
| +115% | +$1.19M |
|
1141
Columbia Banking Systems
COLB
$7.84B
| $2.22M | ﹤0.01% |
76,742
+2
| +0% | +$58 |
|
1142
Frontier Communications
FYBR
$9.35B
| $2.21M | ﹤0.01% |
94,489
+61,114
| +183% | +$1.43M |
|
1143
Relay Therapeutics
RLAY
$700M
| $2.21M | ﹤0.01% |
98,962
+70,190
| +244% | +$1.57M |
|
1144
Noble Corp
NE
$4.82B
| $2.21M | ﹤0.01% |
74,565
+60,910
| +446% | +$1.8M |
|
1145
Rivian
RIVN
$16.9B
| $2.2M | ﹤0.01% |
66,911
+43,403
| +185% | +$1.43M |
|
1146
Western Union
WU
$2.73B
| $2.2M | ﹤0.01% |
163,100
+70,825
| +77% | +$956K |
|
1147
WIX.com
WIX
$9.13B
| $2.19M | ﹤0.01% |
28,003
-699
| -2% | -$54.7K |
|
1148
Axalta
AXTA
$6.7B
| $2.19M | ﹤0.01% |
103,830
+58,173
| +127% | +$1.23M |
|
1149
Emcor
EME
$28.4B
| $2.19M | ﹤0.01% |
18,930
| – | – |
|
|
NUVA
1150
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | ﹤0.01% |
49,894
-20,734
| -29% | -$908K |
|