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 | |
|---|---|---|---|---|---|---|
|
LAND
1226
Gladstone Land Corp
LAND
$321M
| $1.76M | ﹤0.01% |
97,275
+11,034
| +13% | +$200K |
|
1227
ICL Group
ICL
$8.04B
| $1.76M | ﹤0.01% |
216,823
+51,128
| +31% | +$414K |
|
1228
Agilon Health
AGL
$431M
| $1.75M | ﹤0.01% |
74,802
-947
| -1% | -$22.2K |
|
|
AQUA
1229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.75M | ﹤0.01% |
52,910
+444
| +0.8% | +$14.7K |
|
1230
Enpro
NPO
$4.72B
| $1.75M | ﹤0.01% |
20,589
+921
| +5% | +$78.3K |
|
1231
Sprouts Farmers Market
SFM
$13.4B
| $1.74M | ﹤0.01% |
62,778
+20,768
| +49% | +$576K |
|
1232
RenaissanceRe
RNR
$11.3B
| $1.74M | ﹤0.01% |
12,389
-427
| -3% | -$59.9K |
|
1233
Comfort Systems
FIX
$26.9B
| $1.74M | ﹤0.01% |
17,868
+3,008
| +20% | +$293K |
|
1234
Norwegian Cruise Line
NCLH
$12B
| $1.73M | ﹤0.01% |
152,702
-1,438
| -0.9% | -$16.3K |
|
1235
Adicet Bio
ACET
$69.3M
| $1.73M | ﹤0.01% |
121,471
+110,730
| +1,031% | +$1.57M |
|
|
ROIC
1236
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.73M | ﹤0.01% |
125,467
| – | – |
|
1237
Rogers Corp
ROG
$1.46B
| $1.73M | ﹤0.01% |
7,133
+111
| +2% | +$26.8K |
|
1238
Toast
TOST
$23.7B
| $1.72M | ﹤0.01% |
102,940
+7,064
| +7% | +$118K |
|
|
CNR
1239
Core Natural Resources, Inc.
CNR
$3.74B
| $1.72M | ﹤0.01% |
26,754
+1
| +0% | +$64 |
|
1240
Maravai LifeSciences
MRVI
$388M
| $1.72M | ﹤0.01% |
67,259
+20,243
| +43% | +$517K |
|
1241
ArcBest
ARCB
$1.66B
| $1.71M | ﹤0.01% |
23,532
+2
| +0% | +$145 |
|
1242
Cogent Communications
CCOI
$1.77B
| $1.71M | ﹤0.01% |
32,750
+366
| +1% | +$19.1K |
|
1243
Suncor Energy
SU
$51.2B
| $1.7M | ﹤0.01% |
59,923
+39,286
| +190% | +$1.11M |
|
1244
Castle Biosciences
CSTL
$672M
| $1.7M | ﹤0.01% |
65,035
-69,850
| -52% | -$1.82M |
|
1245
Olin
OLN
$2.99B
| $1.7M | ﹤0.01% |
39,554
-1,676
| -4% | -$71.9K |
|
|
PDCE
1246
DELISTED
PDC Energy, Inc.
PDCE
| $1.7M | ﹤0.01% |
29,337
-23,150
| -44% | -$1.34M |
|
1247
RingCentral
RNG
$2.78B
| $1.69M | ﹤0.01% |
42,351
+6,726
| +19% | +$269K |
|
|
GBT
1248
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.68M | ﹤0.01% |
24,727
-56,913
| -70% | -$3.88M |
|
1249
Alaska Air
ALK
$7.21B
| $1.68M | ﹤0.01% |
43,008
-473
| -1% | -$18.5K |
|
1250
Installed Building Products
IBP
$7.44B
| $1.68M | ﹤0.01% |
20,756
| – | – |
|