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 | |
|---|---|---|---|---|---|---|
1826
StoneX
SNEX
$5.02B
| $552K | ﹤0.01% |
14,974
| – | – |
|
1827
InvenTrust Properties
IVT
$2.28B
| $552K | ﹤0.01% |
25,869
+953
| +4% | +$20.3K |
|
|
CLDT
1828
Chatham Lodging
CLDT
$349M
| $551K | ﹤0.01% |
55,863
| – | – |
|
1829
Pegasystems
PEGA
$9.66B
| $551K | ﹤0.01% |
34,270
-858
| -2% | -$13.8K |
|
1830
Clear Secure
YOU
$3.48B
| $549K | ﹤0.01% |
24,003
+580
| +2% | +$13.3K |
|
1831
TriCo Bancshares
TCBK
$1.48B
| $548K | ﹤0.01% |
12,268
+492
| +4% | +$22K |
|
1832
ADT
ADT
$7.05B
| $547K | ﹤0.01% |
73,015
-1,857
| -2% | -$13.9K |
|
1833
Viasat
VSAT
$3.91B
| $545K | ﹤0.01% |
18,044
+8,557
| +90% | +$259K |
|
|
TEN
1834
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $545K | ﹤0.01% |
31,346
+1,031
| +3% | +$17.9K |
|
1835
Huron Consulting
HURN
$2.36B
| $544K | ﹤0.01% |
8,207
| – | – |
|
1836
Jamf
JAMF
$1.3B
| $540K | ﹤0.01% |
24,386
-565
| -2% | -$12.5K |
|
1837
Universal Insurance Holdings
UVE
$696M
| $539K | ﹤0.01% |
54,717
-647
| -1% | -$6.37K |
|
1838
Brookfield Renewable
BEPC
$6.05B
| $537K | ﹤0.01% |
16,439
-405
| -2% | -$13.2K |
|
1839
Tanger
SKT
$3.86B
| $536K | ﹤0.01% |
39,193
| – | – |
|
1840
City Holding Co
CHCO
$1.83B
| $536K | ﹤0.01% |
6,039
| – | – |
|
|
UBA
1841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $535K | ﹤0.01% |
34,492
-15,995
| -32% | -$248K |
|
1842
Permian Resources
PR
$9.99B
| $535K | ﹤0.01% |
78,651
+2,427
| +3% | +$16.5K |
|
1843
Hawaiian Electric Industries
HE
$2.08B
| $534K | ﹤0.01% |
15,416
+70
| +0.5% | +$2.43K |
|
1844
WideOpenWest
WOW
$440M
| $534K | ﹤0.01% |
43,512
+22,686
| +109% | +$278K |
|
1845
Autohome
ATHM
$3.4B
| $533K | ﹤0.01% |
18,548
+10,764
| +138% | +$310K |
|
1846
Veritex Holdings
VBTX
$1.87B
| $530K | ﹤0.01% |
19,941
+790
| +4% | +$21K |
|
1847
XPEL
XPEL
$990M
| $530K | ﹤0.01% |
8,225
+291
| +4% | +$18.8K |
|
|
FLIC
1848
DELISTED
First of Long Island Corp
FLIC
| $529K | ﹤0.01% |
30,697
| – | – |
|
1849
Griffon
GFF
$3.65B
| $529K | ﹤0.01% |
17,924
| – | – |
|
1850
Pediatrix Medical
MD
$1.44B
| $527K | ﹤0.01% |
31,928
+1,064
| +3% | +$17.6K |
|