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 | |
|---|---|---|---|---|---|---|
1151
TripAdvisor
TRIP
$2.06B
| $2.18M | ﹤0.01% |
98,891
+83,103
| +526% | +$1.83M |
|
|
Y
1152
DELISTED
Alleghany Corporation
Y
| $2.18M | ﹤0.01% |
2,596
-57
| -2% | -$47.8K |
|
1153
Repay Holdings
RPAY
$487M
| $2.18M | ﹤0.01% |
308,300
+73,100
| +31% | +$516K |
|
1154
HealthEquity
HQY
$7.88B
| $2.16M | ﹤0.01% |
32,228
-52,093
| -62% | -$3.5M |
|
|
CNH
1155
CNH Industrial
CNH
$14.1B
| $2.15M | ﹤0.01% |
188,618
+8,952
| +5% | +$102K |
|
1156
First Advantage
FA
$2.74B
| $2.15M | ﹤0.01% |
167,361
+145,737
| +674% | +$1.87M |
|
1157
Sun Communities
SUI
$16.1B
| $2.15M | ﹤0.01% |
15,857
-165
| -1% | -$22.3K |
|
1158
LiveRamp
RAMP
$1.74B
| $2.14M | ﹤0.01% |
117,984
+91,982
| +354% | +$1.67M |
|
1159
Bentley Systems
BSY
$16B
| $2.14M | ﹤0.01% |
69,887
-1,616
| -2% | -$49.4K |
|
1160
Macy's
M
$4.56B
| $2.14M | ﹤0.01% |
136,290
-5,032
| -4% | -$78.9K |
|
|
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.12M | ﹤0.01% |
45,058
-981
| -2% | -$46.3K |
|
|
BERY
1162
DELISTED
Berry Global Group, Inc.
BERY
| $2.11M | ﹤0.01% |
49,487
-771,963
| -94% | -$33M |
|
1163
NIO
NIO
$12.8B
| $2.1M | ﹤0.01% |
132,875
-1,210
| -0.9% | -$19.1K |
|
|
CHX
1164
DELISTED
ChampionX
CHX
| $2.09M | ﹤0.01% |
106,923
-75,117
| -41% | -$1.47M |
|
1165
First Financial Bankshares
FFIN
$5.13B
| $2.07M | ﹤0.01% |
49,600
| – | – |
|
1166
Glacier Bancorp
GBCI
$5.76B
| $2.07M | ﹤0.01% |
42,190
| – | – |
|
1167
Morningstar
MORN
$10.6B
| $2.07M | ﹤0.01% |
9,754
-224
| -2% | -$47.6K |
|
1168
JetBlue
JBLU
$1.85B
| $2.06M | ﹤0.01% |
310,882
-127,469
| -29% | -$845K |
|
1169
DraftKings
DKNG
$22.7B
| $2.06M | ﹤0.01% |
135,762
-25,954
| -16% | -$393K |
|
1170
Independence Realty Trust
IRT
$4.06B
| $2.05M | ﹤0.01% |
122,486
+40,349
| +49% | +$675K |
|
1171
Unifirst Corp
UNF
$3.17B
| $2.05M | ﹤0.01% |
12,176
+1
| +0% | +$168 |
|
|
AAT
1172
American Assets Trust
AAT
$1.25B
| $2.04M | ﹤0.01% |
79,435
+4,333
| +6% | +$111K |
|
|
CSTR
1173
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.03M | ﹤0.01% |
109,474
+66,466
| +155% | +$1.23M |
|
1174
GameStop
GME
$10.9B
| $2.03M | ﹤0.01% |
80,631
-1,837
| -2% | -$46.2K |
|
1175
Universal Health Services
UHS
$11.8B
| $2.02M | ﹤0.01% |
22,908
-502
| -2% | -$44.3K |
|