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 | |
|---|---|---|---|---|---|---|
1851
Middlesex Water
MSEX
$954M
| $526K | ﹤0.01% |
6,812
| – | – |
|
1852
Frontline
FRO
$5.02B
| $526K | ﹤0.01% |
48,084
| – | – |
|
|
RC
1853
Ready Capital
RC
$675M
| $525K | ﹤0.01% |
51,731
+1,805
| +4% | +$18.3K |
|
1854
FB Financial Corp
FBK
$2.86B
| $523K | ﹤0.01% |
13,687
| – | – |
|
1855
Vital Energy
VTLE
$647M
| $523K | ﹤0.01% |
8,320
| – | – |
|
1856
Digital Turbine
APPS
$480M
| $523K | ﹤0.01% |
36,269
+185
| +0.5% | +$2.67K |
|
1857
AdaptHealth
AHCO
$1.24B
| $522K | ﹤0.01% |
27,808
| – | – |
|
1858
First Hawaiian
FHB
$3.19B
| $522K | ﹤0.01% |
21,185
+4,066
| +24% | +$100K |
|
1859
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $520K | ﹤0.01% |
18,891
+3
| +0% | +$83 |
|
1860
Schrodinger
SDGR
$1.34B
| $518K | ﹤0.01% |
20,719
+684
| +3% | +$17.1K |
|
1861
CTS Corp
CTS
$1.22B
| $517K | ﹤0.01% |
12,416
| – | – |
|
1862
Methode Electronics
MEI
$292M
| $515K | ﹤0.01% |
13,876
| – | – |
|
1863
Sally Beauty Holdings
SBH
$1.45B
| $514K | ﹤0.01% |
40,807
| – | – |
|
1864
Vertiv
VRT
$52.2B
| $513K | ﹤0.01% |
52,787
-1,270
| -2% | -$12.3K |
|
1865
Openlane
KAR
$3.12B
| $510K | ﹤0.01% |
45,677
| – | – |
|
1866
Assured Guaranty
AGO
$3.89B
| $507K | ﹤0.01% |
10,467
-876
| -8% | -$42.4K |
|
|
MODN
1867
DELISTED
MODEL N, INC.
MODN
| $507K | ﹤0.01% |
14,813
+4
| +0% | +$137 |
|
1868
Cinemark Holdings
CNK
$3.12B
| $507K | ﹤0.01% |
41,835
| – | – |
|
1869
Vicor
VICR
$2.25B
| $504K | ﹤0.01% |
8,525
+234
| +3% | +$13.8K |
|
1870
Payoneer
PAYO
$2.33B
| $503K | ﹤0.01% |
83,204
+2,608
| +3% | +$15.8K |
|
|
NEX
1871
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $503K | ﹤0.01% |
68,005
| – | – |
|
1872
Pacific Biosciences
PACB
$366M
| $503K | ﹤0.01% |
86,587
-1,892
| -2% | -$11K |
|
1873
TTM Technologies
TTMI
$5.11B
| $503K | ﹤0.01% |
38,131
+1,341
| +4% | +$17.7K |
|
1874
Triumph Financial, Inc.
TFIN
$1.42B
| $502K | ﹤0.01% |
9,241
| – | – |
|
1875
Open Text
OTEX
$8.93B
| $502K | ﹤0.01% |
+18,886
| New | +$502K |
|