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 | |
|---|---|---|---|---|---|---|
1251
Aclaris Therapeutics
ACRS
$225M
| $1.68M | ﹤0.01% |
106,756
+84,287
| +375% | +$1.33M |
|
1252
ServisFirst Bancshares
SFBS
$4.6B
| $1.68M | ﹤0.01% |
20,980
| – | – |
|
1253
Mohawk Industries
MHK
$8.59B
| $1.67M | ﹤0.01% |
18,309
+53
| +0.3% | +$4.83K |
|
|
DEN
1254
DELISTED
Denbury Inc.
DEN
| $1.67M | ﹤0.01% |
19,326
| – | – |
|
1255
BILL Holdings
BILL
$5.31B
| $1.66M | ﹤0.01% |
12,563
-367
| -3% | -$48.6K |
|
1256
Prothena Corp
PRTA
$444M
| $1.66M | ﹤0.01% |
27,390
+13,595
| +99% | +$824K |
|
|
WIRE
1257
DELISTED
Encore Wire Corp
WIRE
| $1.65M | ﹤0.01% |
14,324
+1,586
| +12% | +$183K |
|
|
CANO
1258
DELISTED
Cano Health, Inc.
CANO
| $1.65M | ﹤0.01% |
1,903
+1,297
| +214% | +$1.12M |
|
1259
Commercial Metals
CMC
$6.55B
| $1.64M | ﹤0.01% |
46,214
-44,177
| -49% | -$1.57M |
|
|
GMS
1260
DELISTED
GMS Inc
GMS
| $1.64M | ﹤0.01% |
40,917
+651
| +2% | +$26K |
|
1261
Extreme Networks
EXTR
$2.99B
| $1.64M | ﹤0.01% |
125,203
-22,398
| -15% | -$293K |
|
1262
Essential Utilities
WTRG
$10.5B
| $1.64M | ﹤0.01% |
39,542
-930
| -2% | -$38.5K |
|
|
MORF
1263
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.63M | ﹤0.01% |
57,627
+48,088
| +504% | +$1.36M |
|
1264
Chemed
CHE
$6.63B
| $1.63M | ﹤0.01% |
3,725
-81
| -2% | -$35.4K |
|
|
AAWW
1265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.62M | ﹤0.01% |
17,002
-10,464
| -38% | -$1M |
|
1266
Third Coast Bancshares
TCBX
$551M
| $1.62M | ﹤0.01% |
94,814
+62,755
| +196% | +$1.07M |
|
1267
Mersana Therapeutics
MRSN
$36.2M
| $1.62M | ﹤0.01% |
9,571
+8,244
| +621% | +$1.39M |
|
1268
Badger Meter
BMI
$5.32B
| $1.62M | ﹤0.01% |
17,485
-22,204
| -56% | -$2.05M |
|
1269
AGNC Investment
AGNC
$10.8B
| $1.61M | ﹤0.01% |
191,070
+121,772
| +176% | +$1.03M |
|
1270
WESCO International
WCC
$10.6B
| $1.6M | ﹤0.01% |
13,431
-2,847
| -17% | -$340K |
|
1271
Chesapeake Utilities
CPK
$2.93B
| $1.6M | ﹤0.01% |
13,849
| – | – |
|
1272
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.59M | ﹤0.01% |
45,618
-19,326
| -30% | -$674K |
|
|
BKI
1273
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | ﹤0.01% |
24,573
-644
| -3% | -$41.7K |
|
1274
Blue Owl Capital
OWL
$12.3B
| $1.59M | ﹤0.01% |
172,315
+1,416
| +0.8% | +$13.1K |
|
1275
Vimeo
VMEO
$1.28B
| $1.59M | ﹤0.01% |
396,896
+343,556
| +644% | +$1.37M |
|