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 | |
|---|---|---|---|---|---|---|
1701
AdvanSix
ASIX
$581M
| $662K | ﹤0.01% |
20,637
+5,066
| +33% | +$163K |
|
1702
Standard Motor Products
SMP
$892M
| $662K | ﹤0.01% |
20,374
| – | – |
|
1703
Materion
MTRN
$2.35B
| $662K | ﹤0.01% |
8,272
+434
| +6% | +$34.7K |
|
1704
Stride
LRN
$6.96B
| $661K | ﹤0.01% |
15,738
| – | – |
|
1705
AAR Corp
AIR
$2.71B
| $660K | ﹤0.01% |
18,418
+5,275
| +40% | +$189K |
|
|
CPE
1706
DELISTED
Callon Petroleum Company
CPE
| $659K | ﹤0.01% |
18,821
+444
| +2% | +$15.5K |
|
1707
Helios Technologies
HLIO
$1.85B
| $659K | ﹤0.01% |
13,014
+93
| +0.7% | +$4.71K |
|
1708
Freshpet
FRPT
$2.61B
| $657K | ﹤0.01% |
13,113
-121,343
| -90% | -$6.08M |
|
1709
DoubleVerify
DV
$2.28B
| $653K | ﹤0.01% |
23,888
-56
| -0.2% | -$1.53K |
|
1710
BancFirst
BANF
$4.47B
| $653K | ﹤0.01% |
7,302
+537
| +8% | +$48K |
|
1711
Macerich
MAC
$4.62B
| $653K | ﹤0.01% |
82,247
| – | – |
|
1712
Movado Group
MOV
$434M
| $653K | ﹤0.01% |
23,167
+12,291
| +113% | +$346K |
|
|
WSR
1713
Whitestone REIT
WSR
$667M
| $651K | ﹤0.01% |
76,991
+39,217
| +104% | +$332K |
|
1714
LGI Homes
LGIH
$1.46B
| $650K | ﹤0.01% |
7,988
| – | – |
|
1715
Skywest
SKYW
$4.39B
| $649K | ﹤0.01% |
39,929
-2,397
| -6% | -$39K |
|
1716
Energizer
ENR
$1.99B
| $648K | ﹤0.01% |
25,773
-16,839
| -40% | -$423K |
|
1717
Cameco
CCJ
$35.1B
| $646K | ﹤0.01% |
24,298
+6,401
| +36% | +$170K |
|
1718
RLJ Lodging Trust
RLJ
$1.16B
| $646K | ﹤0.01% |
63,821
| – | – |
|
1719
Diageo
DEO
$57.9B
| $645K | ﹤0.01% |
+3,800
| New | +$645K |
|
1720
NeoGenomics
NEO
$1.07B
| $645K | ﹤0.01% |
74,943
-17,844
| -19% | -$154K |
|
1721
Rocket Pharmaceuticals
RCKT
$346M
| $644K | ﹤0.01% |
40,355
+20,167
| +100% | +$322K |
|
1722
Sabre
SABR
$734M
| $644K | ﹤0.01% |
125,045
+2,548
| +2% | +$13.1K |
|
1723
Ultra Clean Holdings
UCTT
$1.16B
| $644K | ﹤0.01% |
25,007
-9,550
| -28% | -$246K |
|
1724
NBT Bancorp
NBTB
$2.27B
| $643K | ﹤0.01% |
16,951
-33,583
| -66% | -$1.27M |
|
1725
Teladoc Health
TDOC
$1.37B
| $642K | ﹤0.01% |
25,306
-1,049
| -4% | -$26.6K |
|