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 | |
|---|---|---|---|---|---|---|
1301
Ormat Technologies
ORA
$5.56B
| $1.49M | ﹤0.01% |
17,286
| – | – |
|
1302
The Beauty Health Co
SKIN
$302M
| $1.49M | ﹤0.01% |
126,331
+88,742
| +236% | +$1.05M |
|
1303
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.49M | ﹤0.01% |
49,178
+24,229
| +97% | +$732K |
|
1304
Omnicell
OMCL
$1.51B
| $1.47M | ﹤0.01% |
16,917
-13,904
| -45% | -$1.21M |
|
1305
Haemonetics
HAE
$2.59B
| $1.47M | ﹤0.01% |
19,864
-23,112
| -54% | -$1.71M |
|
|
SWCH
1306
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.47M | ﹤0.01% |
43,614
-468
| -1% | -$15.8K |
|
1307
Houlihan Lokey
HLI
$14.6B
| $1.47M | ﹤0.01% |
19,491
+2
| +0% | +$151 |
|
1308
Rexford Industrial Realty
REXR
$10.2B
| $1.47M | ﹤0.01% |
28,235
+302
| +1% | +$15.7K |
|
1309
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.46M | ﹤0.01% |
62,523
+1,404
| +2% | +$32.8K |
|
1310
Concentrix
CNXC
$3.33B
| $1.46M | ﹤0.01% |
13,064
-2,999
| -19% | -$335K |
|
1311
Trip.com Group
TCOM
$48.5B
| $1.46M | ﹤0.01% |
53,379
-1,912
| -3% | -$52.2K |
|
|
GTY
1312
Getty Realty Corp
GTY
$1.6B
| $1.45M | ﹤0.01% |
53,972
+224
| +0.4% | +$6.02K |
|
1313
CRISPR Therapeutics
CRSP
$5.05B
| $1.45M | ﹤0.01% |
+22,184
| New | +$1.45M |
|
1314
Merus
MRUS
$5.24B
| $1.45M | ﹤0.01% |
+72,360
| New | +$1.45M |
|
1315
Independent Bank
INDB
$3.48B
| $1.45M | ﹤0.01% |
19,407
| – | – |
|
1316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.45M | ﹤0.01% |
24,697
-8,095
| -25% | -$474K |
|
1317
TriNet
TNET
$3.42B
| $1.44M | ﹤0.01% |
20,274
+52
| +0.3% | +$3.7K |
|
1318
Kite Realty
KRG
$4.99B
| $1.44M | ﹤0.01% |
83,607
| – | – |
|
1319
iRhythm Technologies
IRTC
$5.85B
| $1.44M | ﹤0.01% |
11,475
+113
| +1% | +$14.2K |
|
1320
Fox Class B
FOX
$25.7B
| $1.43M | ﹤0.01% |
50,209
-41,145
| -45% | -$1.17M |
|
1321
Chemours
CC
$2.5B
| $1.43M | ﹤0.01% |
58,012
-1,327
| -2% | -$32.7K |
|
|
AMED
1322
DELISTED
Amedisys
AMED
| $1.41M | ﹤0.01% |
14,615
-71,177
| -83% | -$6.89M |
|
|
VGR
1323
DELISTED
Vector Group Ltd.
VGR
| $1.41M | ﹤0.01% |
160,074
+10,876
| +7% | +$95.8K |
|
1324
Power Integrations
POWI
$2.54B
| $1.41M | ﹤0.01% |
21,888
-18,613
| -46% | -$1.2M |
|
1325
First Interstate BancSystem
FIBK
$3.4B
| $1.4M | ﹤0.01% |
34,784
+628
| +2% | +$25.3K |
|