VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$83.4B
(+110%)
Cap. Flow
+$35.8B
Cap. Flow
% of AUM
42.97%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
3,019
New
107
Increased
1,340
Reduced
841
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$1.67B |
| 2 |
Apple
AAPL
|
$1.63B |
| 3 |
Microsoft
MSFT
|
$1.48B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 5 |
Amazon
AMZN
|
$947M |
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 | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.5B
| $107M | 0.13% | 1,073,425 -45,324 | -4% | -$4.5M |
|
152
AbCellera Biologics
ABCL
$1.28B
| $107M | 0.13% | 10,777,597 +10,699,753 | +13,745% | +$106M |
|
153
Avantor
AVTR
$9.01B
| $106M | 0.13% | 5,429,402 +5,181,474 | +2,090% | +$102M |
|
|
KNBE
154
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $105M | 0.13% | 5,065,088 +5,030,601 | +14,587% | +$105M |
|
155
Generac Holdings
GNRC
$11B
| $105M | 0.13% | 589,219 +548,192 | +1,336% | +$97.7M |
|
|
KKR.PRC
156
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $104M | 0.12% | +1,906,360 | New | +$104M |
|
157
Adobe
ADBE
$150B
| $103M | 0.12% | 373,057 +141,876 | +61% | +$39M |
|
158
BlackBerry
BB
$2.28B
| $102M | 0.12% | +21,788,155 | New | +$102M |
|
159
CDW
CDW
$21.7B
| $102M | 0.12% | 651,615 +288,808 | +80% | +$45.1M |
|
160
Vanguard Value ETF
VTV
$144B
| $101M | 0.12% | 817,814 +641 | +0.1% | +$79.2K |
|
161
Edwards Lifesciences
EW
$47.7B
| $100M | 0.12% | 1,210,575 -8,015 | -0.7% | -$662K |
|
162
Agilent Technologies
A
$35.5B
| $98.9M | 0.12% | 813,366 -17,379 | -2% | -$2.11M |
|
163
TSMC
TSM
$1.24T
| $98.2M | 0.12% | +1,432,262 | New | +$98.2M |
|
164
Amgen
AMGN
$154B
| $97.9M | 0.12% | 434,149 +126,562 | +41% | +$28.5M |
|
165
Paychex
PAYX
$50B
| $96.7M | 0.12% | 862,189 -118,970 | -12% | -$13.3M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $96.2M | 0.12% | 939,050 +229,001 | +32% | +$23.5M |
|
|
GFLU
167
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $94.9M | 0.11% | +1,642,340 | New | +$94.9M |
|
168
Domino's
DPZ
$15.2B
| $94.9M | 0.11% | 305,922 +34,114 | +13% | +$10.6M |
|
169
Monolithic Power Systems
MPWR
$41.1B
| $94.8M | 0.11% | 260,766 +134,819 | +107% | +$49M |
|
170
Chart Industries
GTLS
$8.93B
| $94.4M | 0.11% | 511,873 +302,777 | +145% | +$55.8M |
|
171
Schwab US TIPS ETF
SCHP
$13.8B
| $93.2M | 0.11% | 1,798,543 +6,742 | +0.4% | +$349K |
|
172
Comcast
CMCSA
$124B
| $93.1M | 0.11% | 3,175,535 +93,855 | +3% | +$2.75M |
|
173
Etsy
ETSY
$5.34B
| $92.1M | 0.11% | 919,906 -13,445 | -1% | -$1.35M |
|
174
Nasdaq
NDAQ
$54.6B
| $91.7M | 0.11% | 1,617,614 +1,285,663 | +387% | +$72.9M |
|
175
Morgan Stanley
MS
$240B
| $90.6M | 0.11% | 1,146,765 +389,748 | +51% | +$30.8M |
|