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 | |
|---|---|---|---|---|---|---|
|
EFC
1201
Ellington Financial
EFC
$1.36B
| $1.87M | ﹤0.01% |
164,437
+23,564
| +17% | +$268K |
|
1202
American States Water
AWR
$2.81B
| $1.87M | ﹤0.01% |
23,962
+9,892
| +70% | +$771K |
|
|
LHCG
1203
DELISTED
LHC Group LLC
LHCG
| $1.86M | ﹤0.01% |
11,380
-58,699
| -84% | -$9.61M |
|
1204
Huntsman Corp
HUN
$1.91B
| $1.86M | ﹤0.01% |
75,766
+40,237
| +113% | +$987K |
|
1205
Iovance Biotherapeutics
IOVA
$872M
| $1.86M | ﹤0.01% |
193,976
+137,261
| +242% | +$1.31M |
|
1206
Polaris
PII
$3.31B
| $1.86M | ﹤0.01% |
19,408
-450
| -2% | -$43K |
|
1207
Teradata
TDC
$2B
| $1.85M | ﹤0.01% |
59,433
+16,655
| +39% | +$517K |
|
1208
Magnite
MGNI
$3.41B
| $1.84M | ﹤0.01% |
280,701
+228,715
| +440% | +$1.5M |
|
1209
Old National Bancorp
ONB
$8.78B
| $1.84M | ﹤0.01% |
111,937
| – | – |
|
1210
UFP Industries
UFPI
$5.87B
| $1.83M | ﹤0.01% |
25,395
-264
| -1% | -$19.1K |
|
1211
Synovus
SNV
$7.12B
| $1.83M | ﹤0.01% |
48,760
-80,412
| -62% | -$3.02M |
|
|
AMRS
1212
DELISTED
Amyris Inc.
AMRS
| $1.82M | ﹤0.01% |
624,969
+550,807
| +743% | +$1.61M |
|
1213
Lithia Motors
LAD
$8.69B
| $1.82M | ﹤0.01% |
8,500
-3,380
| -28% | -$725K |
|
1214
Newell Brands
NWL
$2.61B
| $1.82M | ﹤0.01% |
130,735
-1,806
| -1% | -$25.1K |
|
1215
Cleveland-Cliffs
CLF
$5.7B
| $1.81M | ﹤0.01% |
134,524
-11,903
| -8% | -$160K |
|
1216
Group 1 Automotive
GPI
$6.13B
| $1.81M | ﹤0.01% |
12,680
+1
| +0% | +$143 |
|
1217
United Bankshares
UBSI
$5.35B
| $1.81M | ﹤0.01% |
50,621
| – | – |
|
1218
Cousins Properties
CUZ
$4.95B
| $1.79M | ﹤0.01% |
76,740
-17,281
| -18% | -$404K |
|
1219
Marathon Digital Holdings
MARA
$5.9B
| $1.79M | ﹤0.01% |
167,200
+129,974
| +349% | +$1.39M |
|
1220
Evercore
EVR
$13B
| $1.79M | ﹤0.01% |
21,771
-21,852
| -50% | -$1.8M |
|
1221
SEI Investments
SEIC
$10.7B
| $1.79M | ﹤0.01% |
36,398
-56,604
| -61% | -$2.78M |
|
1222
Cadence Bank
CADE
$6.93B
| $1.78M | ﹤0.01% |
70,102
| – | – |
|
1223
Inovio Pharmaceuticals
INO
$145M
| $1.78M | ﹤0.01% |
86,018
+79,284
| +1,177% | +$1.64M |
|
1224
Applovin
APP
$192B
| $1.77M | ﹤0.01% |
90,712
-4,695
| -5% | -$91.5K |
|
1225
Agios Pharmaceuticals
AGIO
$2.09B
| $1.76M | ﹤0.01% |
62,364
+40,730
| +188% | +$1.15M |
|