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 | |
|---|---|---|---|---|---|---|
1801
Kaiser Aluminum
KALU
$1.22B
| $573K | ﹤0.01% |
9,343
+3,327
| +55% | +$204K |
|
1802
ICU Medical
ICUI
$3.3B
| $571K | ﹤0.01% |
3,792
-106
| -3% | -$16K |
|
1803
Clarivate
CLVT
$2.85B
| $571K | ﹤0.01% |
60,772
-1,823
| -3% | -$17.1K |
|
1804
Enbridge
ENB
$106B
| $570K | ﹤0.01% |
15,281
-228,486
| -94% | -$8.52M |
|
1805
Hope Bancorp
HOPE
$1.41B
| $570K | ﹤0.01% |
45,056
| – | – |
|
|
HAYN
1806
DELISTED
Haynes International, Inc.
HAYN
| $569K | ﹤0.01% |
16,198
+2
| +0% | +$70 |
|
1807
American Eagle Outfitters
AEO
$3.34B
| $567K | ﹤0.01% |
58,264
-26,301
| -31% | -$256K |
|
1808
Xerox
XRX
$456M
| $564K | ﹤0.01% |
43,098
+1,643
| +4% | +$21.5K |
|
1809
Cirrus Logic
CRUS
$5.78B
| $562K | ﹤0.01% |
8,170
-394
| -5% | -$27.1K |
|
1810
Pricesmart
PSMT
$3.41B
| $561K | ﹤0.01% |
9,736
+285
| +3% | +$16.4K |
|
1811
Recursion Pharmaceuticals
RXRX
$1.98B
| $560K | ﹤0.01% |
52,605
+1,325
| +3% | +$14.1K |
|
1812
Day One Biopharmaceuticals
DAWN
$744M
| $559K | ﹤0.01% |
+27,898
| New | +$559K |
|
|
CHS
1813
DELISTED
Chicos FAS, Inc.
CHS
| $559K | ﹤0.01% |
115,404
+36,445
| +46% | +$176K |
|
1814
Warrior Met Coal
HCC
$3.08B
| $558K | ﹤0.01% |
19,630
-18,573
| -49% | -$528K |
|
1815
A10 Networks
ATEN
$1.26B
| $558K | ﹤0.01% |
42,013
+16,882
| +67% | +$224K |
|
1816
IAC Inc
IAC
$2.88B
| $557K | ﹤0.01% |
12,266
-325
| -3% | -$14.8K |
|
1817
StepStone Group
STEP
$4.81B
| $556K | ﹤0.01% |
22,689
+1,350
| +6% | +$33.1K |
|
1818
Eagle Bancorp
EGBN
$596M
| $556K | ﹤0.01% |
12,402
-16,105
| -56% | -$722K |
|
1819
Revolution Medicines
RVMD
$7.56B
| $556K | ﹤0.01% |
28,173
+4,760
| +20% | +$93.9K |
|
1820
Nabors Industries
NBR
$619M
| $555K | ﹤0.01% |
5,473
-100
| -2% | -$10.1K |
|
1821
Monro
MNRO
$507M
| $554K | ﹤0.01% |
12,757
| – | – |
|
1822
Amphastar Pharmaceuticals
AMPH
$1.32B
| $553K | ﹤0.01% |
19,696
| – | – |
|
|
EVRI
1823
DELISTED
Everi Holdings
EVRI
| $553K | ﹤0.01% |
34,101
| – | – |
|
1824
Coty
COTY
$3.51B
| $553K | ﹤0.01% |
87,496
+41,762
| +91% | +$264K |
|
1825
Strategic Education
STRA
$1.94B
| $553K | ﹤0.01% |
8,998
| – | – |
|