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 | |
|---|---|---|---|---|---|---|
1776
Kelly Services Class A
KELYA
$467M
| $594K | ﹤0.01% |
43,687
-11,195
| -20% | -$152K |
|
1777
Amalgamated Financial
AMAL
$857M
| $594K | ﹤0.01% |
26,327
+6,478
| +33% | +$146K |
|
|
CERE
1778
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $593K | ﹤0.01% |
20,972
+496
| +2% | +$14K |
|
1779
Encompass Health
EHC
$12.6B
| $588K | ﹤0.01% |
13,007
-3,739
| -22% | -$169K |
|
|
ELME
1780
Elme Communities
ELME
$1.49B
| $588K | ﹤0.01% |
33,471
| – | – |
|
1781
Bread Financial
BFH
$3.01B
| $587K | ﹤0.01% |
18,655
-44,146
| -70% | -$1.39M |
|
1782
Photronics
PLAB
$1.33B
| $586K | ﹤0.01% |
40,105
+10,095
| +34% | +$148K |
|
1783
Mativ Holdings
MATV
$675M
| $586K | ﹤0.01% |
26,534
+13,434
| +103% | +$297K |
|
1784
Century Communities
CCS
$2.02B
| $584K | ﹤0.01% |
13,650
+2
| +0% | +$86 |
|
1785
Rayonier
RYN
$4.06B
| $584K | ﹤0.01% |
20,467
-382
| -2% | -$10.9K |
|
1786
Adeia
ADEA
$1.67B
| $583K | ﹤0.01% |
155,982
+38
| +0% | +$142 |
|
1787
Leggett & Platt
LEG
$1.36B
| $582K | ﹤0.01% |
17,529
-497
| -3% | -$16.5K |
|
|
BRSP
1788
BrightSpire Capital
BRSP
$772M
| $582K | ﹤0.01% |
92,202
+2,577
| +3% | +$16.3K |
|
1789
iRobot
IRBT
$112M
| $581K | ﹤0.01% |
10,321
| – | – |
|
1790
Hilltop Holdings
HTH
$2.19B
| $581K | ﹤0.01% |
23,363
| – | – |
|
1791
Credit Acceptance
CACC
$5.84B
| $580K | ﹤0.01% |
1,324
-65
| -5% | -$28.5K |
|
1792
AMC Networks
AMCX
$329M
| $580K | ﹤0.01% |
28,553
+4
| +0% | +$81 |
|
1793
MGP Ingredients
MGPI
$592M
| $579K | ﹤0.01% |
5,455
| – | – |
|
1794
Sonic Automotive
SAH
$2.83B
| $579K | ﹤0.01% |
13,369
+2
| +0% | +$87 |
|
|
LTC
1795
LTC Properties
LTC
$1.68B
| $579K | ﹤0.01% |
15,452
| – | – |
|
1796
Camping World
CWH
$1.08B
| $579K | ﹤0.01% |
22,850
+8,217
| +56% | +$208K |
|
1797
Horace Mann Educators
HMN
$1.89B
| $577K | ﹤0.01% |
16,353
-827
| -5% | -$29.2K |
|
1798
ODP
ODP
$619M
| $575K | ﹤0.01% |
16,361
| – | – |
|
|
ATSG
1799
DELISTED
Air Transport Services Group, Inc.
ATSG
| $575K | ﹤0.01% |
23,859
-49,799
| -68% | -$1.2M |
|
1800
Genesco
GCO
$355M
| $574K | ﹤0.01% |
14,606
| – | – |
|