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 | |
|---|---|---|---|---|---|---|
1726
Impinj
PI
$5.45B
| $640K | ﹤0.01% |
8,000
+222
| +3% | +$17.8K |
|
1727
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $640K | ﹤0.01% |
19,717
-208
| -1% | -$6.75K |
|
1728
Madrigal Pharmaceuticals
MDGL
$9.69B
| $639K | ﹤0.01% |
9,835
+5,061
| +106% | +$329K |
|
1729
Frontdoor
FTDR
$4.82B
| $639K | ﹤0.01% |
31,334
+1,074
| +4% | +$21.9K |
|
1730
Albertsons Companies
ACI
$10.4B
| $638K | ﹤0.01% |
25,664
+469
| +2% | +$11.7K |
|
1731
Equinor
EQNR
$61.1B
| $637K | ﹤0.01% |
+19,250
| New | +$637K |
|
1732
News Corp Class B
NWS
$18.2B
| $636K | ﹤0.01% |
41,277
-1,187
| -3% | -$18.3K |
|
1733
DXP Enterprises
DXPE
$1.86B
| $636K | ﹤0.01% |
26,867
+3
| +0% | +$71 |
|
1734
Appian
APPN
$2.32B
| $635K | ﹤0.01% |
15,547
| – | – |
|
1735
New York Times
NYT
$9.54B
| $634K | ﹤0.01% |
22,044
-67,810
| -75% | -$1.95M |
|
|
SASR
1736
DELISTED
Sandy Spring Bancorp Inc
SASR
| $634K | ﹤0.01% |
17,973
| – | – |
|
1737
PJT Partners
PJT
$4.49B
| $632K | ﹤0.01% |
9,451
+3
| +0% | +$200 |
|
|
ONC
1738
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $631K | ﹤0.01% |
4,677
-114
| -2% | -$15.4K |
|
1739
Adtalem Global Education
ATGE
$4.96B
| $630K | ﹤0.01% |
17,293
| – | – |
|
1740
PC Connection
CNXN
$1.63B
| $629K | ﹤0.01% |
13,944
-5,225
| -27% | -$236K |
|
1741
Central Garden & Pet Class A
CENTA
$2.08B
| $628K | ﹤0.01% |
22,976
| – | – |
|
1742
ZipRecruiter
ZIP
$423M
| $625K | ﹤0.01% |
37,905
+1,295
| +4% | +$21.4K |
|
|
HTO
1743
H2O America Common Stock
HTO
$1.74B
| $625K | ﹤0.01% |
10,855
+351
| +3% | +$20.2K |
|
1744
John Wiley & Sons Class A
WLY
$2.22B
| $623K | ﹤0.01% |
16,575
| – | – |
|
1745
Fortis
FTS
$24.7B
| $622K | ﹤0.01% |
16,282
-2,796
| -15% | -$107K |
|
1746
Cassava Sciences
SAVA
$103M
| $621K | ﹤0.01% |
14,858
+381
| +3% | +$15.9K |
|
|
NVRO
1747
DELISTED
NEVRO CORP.
NVRO
| $621K | ﹤0.01% |
13,318
| – | – |
|
|
EVOP
1748
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $619K | ﹤0.01% |
18,579
| – | – |
|
1749
TechTarget
TTGT
$417M
| $618K | ﹤0.01% |
10,445
-3,186
| -23% | -$189K |
|
1750
Coursera
COUR
$1.75B
| $618K | ﹤0.01% |
57,355
+15,363
| +37% | +$166K |
|