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 | |
|---|---|---|---|---|---|---|
|
SGI
1176
Somnigroup International Inc.
SGI
$17.9B
| $2.02M | ﹤0.01% |
83,481
+30,255
| +57% | +$730K |
|
1177
Middleby
MIDD
$6.99B
| $2.01M | ﹤0.01% |
15,699
-496
| -3% | -$63.6K |
|
1178
H.B. Fuller
FUL
$3.33B
| $2M | ﹤0.01% |
33,320
-11,675
| -26% | -$702K |
|
|
DEA
1179
Easterly Government Properties
DEA
$1.06B
| $2M | ﹤0.01% |
50,710
+6,502
| +15% | +$256K |
|
1180
GXO Logistics
GXO
$5.76B
| $1.99M | ﹤0.01% |
56,847
+24,257
| +74% | +$850K |
|
1181
Outfront Media
OUT
$3.12B
| $1.98M | ﹤0.01% |
132,591
+48,099
| +57% | +$719K |
|
1182
Boise Cascade
BCC
$3.21B
| $1.98M | ﹤0.01% |
33,314
+2
| +0% | +$119 |
|
1183
MKS Inc. Common Stock
MKSI
$7.43B
| $1.97M | ﹤0.01% |
23,861
-296
| -1% | -$24.5K |
|
1184
Udemy
UDMY
$1B
| $1.97M | ﹤0.01% |
162,551
+133,180
| +453% | +$1.61M |
|
1185
PVH
PVH
$3.93B
| $1.96M | ﹤0.01% |
43,662
-6,353
| -13% | -$285K |
|
1186
MaxLinear
MXL
$1.37B
| $1.96M | ﹤0.01% |
59,953
+7,467
| +14% | +$244K |
|
1187
Cytek Biosciences
CTKB
$476M
| $1.95M | ﹤0.01% |
132,706
+89,829
| +210% | +$1.32M |
|
1188
Erie Indemnity
ERIE
$17.3B
| $1.94M | ﹤0.01% |
8,731
-200
| -2% | -$44.5K |
|
1189
GoDaddy
GDDY
$20.1B
| $1.94M | ﹤0.01% |
27,380
-40,741
| -60% | -$2.89M |
|
1190
Helmerich & Payne
HP
$2.07B
| $1.94M | ﹤0.01% |
52,443
+7,706
| +17% | +$285K |
|
1191
First Citizens BancShares
FCNCA
$25.2B
| $1.94M | ﹤0.01% |
2,429
-57
| -2% | -$45.5K |
|
|
VLDR
1192
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.93M | ﹤0.01% |
2,039,957
+1,954,760
| +2,294% | +$1.85M |
|
1193
Royalty Pharma
RPRX
$15.6B
| $1.93M | ﹤0.01% |
48,076
-1,171
| -2% | -$47.1K |
|
1194
Liberty Media Series C
FWONK
$24.7B
| $1.91M | ﹤0.01% |
33,759
-810
| -2% | -$45.8K |
|
1195
Worthington Enterprises
WOR
$3.22B
| $1.89M | ﹤0.01% |
80,498
+8,071
| +11% | +$190K |
|
1196
Tradeweb Markets
TW
$25.3B
| $1.88M | ﹤0.01% |
33,369
-687
| -2% | -$38.8K |
|
1197
WEX
WEX
$5.81B
| $1.88M | ﹤0.01% |
14,801
-625
| -4% | -$79.3K |
|
1198
QuidelOrtho
QDEL
$1.88B
| $1.88M | ﹤0.01% |
26,264
+3,131
| +14% | +$224K |
|
1199
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.87M | ﹤0.01% |
42,685
-57,385
| -57% | -$2.52M |
|
1200
Selective Insurance
SIGI
$4.75B
| $1.87M | ﹤0.01% |
22,985
+240
| +1% | +$19.5K |
|