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 | |
|---|---|---|---|---|---|---|
1276
First Horizon
FHN
$11.6B
| $1.59M | ﹤0.01% |
69,283
-1,686
| -2% | -$38.6K |
|
|
JBTM
1277
JBT Marel Corporation
JBTM
$7.28B
| $1.59M | ﹤0.01% |
18,445
-12,939
| -41% | -$1.11M |
|
|
NEWR
1278
DELISTED
New Relic, Inc.
NEWR
| $1.58M | ﹤0.01% |
27,579
+5,699
| +26% | +$327K |
|
1279
Novanta
NOVT
$4.24B
| $1.58M | ﹤0.01% |
13,641
+135
| +1% | +$15.6K |
|
|
BCYC
1280
Bicycle Therapeutics
BCYC
$487M
| $1.58M | ﹤0.01% |
+67,747
| New | +$1.58M |
|
1281
Axcelis
ACLS
$2.73B
| $1.57M | ﹤0.01% |
25,896
-2,557
| -9% | -$155K |
|
1282
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.57M | ﹤0.01% |
46,317
-4,826
| -9% | -$163K |
|
1283
Ascendis Pharma
ASND
$12B
| $1.57M | ﹤0.01% |
+15,170
| New | +$1.57M |
|
|
NVEE
1284
DELISTED
NV5 Global
NVEE
| $1.56M | ﹤0.01% |
50,400
+4
| +0% | +$124 |
|
|
IAA
1285
DELISTED
IAA, Inc. Common Stock
IAA
| $1.56M | ﹤0.01% |
48,938
-28,007
| -36% | -$892K |
|
1286
Rhythm Pharmaceuticals
RYTM
$6.51B
| $1.56M | ﹤0.01% |
+63,595
| New | +$1.56M |
|
1287
Winnebago Industries
WGO
$979M
| $1.56M | ﹤0.01% |
29,254
+27
| +0.1% | +$1.44K |
|
1288
Choice Hotels
CHH
$5.29B
| $1.55M | ﹤0.01% |
14,169
-325
| -2% | -$35.6K |
|
1289
Genworth Financial
GNW
$3.57B
| $1.55M | ﹤0.01% |
442,927
+41
| +0% | +$144 |
|
1290
ATI
ATI
$10.5B
| $1.55M | ﹤0.01% |
58,230
+11,024
| +23% | +$293K |
|
1291
OFG Bancorp
OFG
$1.97B
| $1.54M | ﹤0.01% |
61,436
-43,448
| -41% | -$1.09M |
|
1292
MYR Group
MYRG
$2.78B
| $1.53M | ﹤0.01% |
18,076
| – | – |
|
1293
Sensata Technologies
ST
$4.68B
| $1.53M | ﹤0.01% |
41,083
+679
| +2% | +$25.3K |
|
|
SJI
1294
DELISTED
South Jersey Industries, Inc.
SJI
| $1.53M | ﹤0.01% |
45,814
-21,949
| -32% | -$734K |
|
1295
Brookfield Infrastructure
BIPC
$4.81B
| $1.52M | ﹤0.01% |
37,297
+1,128
| +3% | +$45.9K |
|
1296
Cable One
CABO
$970M
| $1.51M | ﹤0.01% |
1,775
-78
| -4% | -$66.5K |
|
1297
Euronet Worldwide
EEFT
$3.59B
| $1.51M | ﹤0.01% |
19,934
-781
| -4% | -$59.2K |
|
|
CMLS
1298
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.51M | ﹤0.01% |
+214,134
| New | +$1.51M |
|
|
TXNM
1299
TXNM Energy, Inc.
TXNM
$6B
| $1.5M | ﹤0.01% |
32,869
+536
| +2% | +$24.5K |
|
1300
Portland General Electric
POR
$4.62B
| $1.49M | ﹤0.01% |
34,301
-100,126
| -74% | -$4.35M |
|