VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$464M |
| 2 |
Salesforce
CRM
|
+$253M |
| 3 |
ServiceNow
NOW
|
+$228M |
| 4 |
Danaher
DHR
|
+$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$805M |
| 2 |
Merck
MRK
|
+$308M |
| 3 |
Snap
SNAP
|
+$173M |
| 4 |
Amazon
AMZN
|
+$171M |
| 5 |
Lam Research
LRCX
|
+$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
James River Group
JRVR
$246M
| $453K | ﹤0.01% |
10,184
-147
| -1% | -$6.54K |
|
1727
Nektar Therapeutics
NKTR
$916M
| $453K | ﹤0.01% |
1,819
-58
| -3% | -$14.4K |
|
1728
Knowles
KN
$1.85B
| $452K | ﹤0.01% |
30,329
-18,509
| -38% | -$276K |
|
|
ARI
1729
Apollo Commercial Real Estate
ARI
$1.53B
| $451K | ﹤0.01% |
50,092
-3,576
| -7% | -$32.2K |
|
|
BFS
1730
Saul Centers
BFS
$779M
| $451K | ﹤0.01% |
16,952
-511
| -3% | -$13.6K |
|
1731
Gentherm
THRM
$1.07B
| $450K | ﹤0.01% |
11,014
-425
| -4% | -$17.4K |
|
1732
Virtus Investment Partners
VRTS
$1.31B
| $450K | ﹤0.01% |
3,245
+661
| +26% | +$91.7K |
|
1733
PC Connection
CNXN
$1.6B
| $449K | ﹤0.01% |
10,930
-300
| -3% | -$12.3K |
|
1734
Camping World
CWH
$1.06B
| $449K | ﹤0.01% |
15,094
+3,784
| +33% | +$113K |
|
1735
Green Plains
GPRE
$635M
| $449K | ﹤0.01% |
29,012
-346
| -1% | -$5.36K |
|
|
PFC
1736
DELISTED
Premier Financial Corp. Common Stock
PFC
| $449K | ﹤0.01% |
28,812
-313
| -1% | -$4.88K |
|
1737
DigitalBridge
DBRG
$2.03B
| $448K | ﹤0.01% |
41,027
-1,074
| -3% | -$11.7K |
|
1738
Revolution Medicines
RVMD
$7.56B
| $445K | ﹤0.01% |
+12,779
| New | +$445K |
|
1739
NCR Voyix
VYX
$1.73B
| $443K | ﹤0.01% |
32,620
-1,449
| -4% | -$19.7K |
|
1740
Hexcel
HXL
$4.93B
| $440K | ﹤0.01% |
13,122
-254,337
| -95% | -$8.53M |
|
1741
Hain Celestial
HAIN
$176M
| $439K | ﹤0.01% |
12,807
-412
| -3% | -$14.1K |
|
1742
Virgin Galactic
SPCE
$180M
| $439K | ﹤0.01% |
1,142
+75
| +7% | +$28.8K |
|
|
BRMK
1743
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $437K | ﹤0.01% |
44,367
| – | – |
|
1744
Pan American Silver
PAAS
$15.3B
| $435K | ﹤0.01% |
13,540
+71
| +0.5% | +$2.28K |
|
1745
Relay Therapeutics
RLAY
$700M
| $435K | ﹤0.01% |
+10,217
| New | +$435K |
|
1746
Terex
TEX
$3.45B
| $435K | ﹤0.01% |
22,468
| – | – |
|
|
AVYA
1747
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $435K | ﹤0.01% |
28,646
-4,215
| -13% | -$64K |
|
|
RWT
1748
Redwood Trust
RWT
$801M
| $434K | ﹤0.01% |
57,728
| – | – |
|
|
INFN
1749
DELISTED
Infinera Corporation Common Stock
INFN
| $434K | ﹤0.01% |
70,402
+8,953
| +15% | +$55.2K |
|
1750
Century Communities
CCS
$1.99B
| $431K | ﹤0.01% |
10,193
| – | – |
|