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 | |
|---|---|---|---|---|---|---|
1876
FuelCell Energy
FCEL
$130M
| $502K | ﹤0.01% |
4,905
+218
| +5% | +$22.3K |
|
1877
First Commonwealth Financial
FCF
$1.84B
| $499K | ﹤0.01% |
38,855
-84
| -0.2% | -$1.08K |
|
1878
PRA Group
PRAA
$653M
| $499K | ﹤0.01% |
15,182
| – | – |
|
1879
Ligand Pharmaceuticals
LGND
$3.24B
| $498K | ﹤0.01% |
9,277
| – | – |
|
1880
Grab
GRAB
$21.6B
| $498K | ﹤0.01% |
189,449
+33,771
| +22% | +$88.8K |
|
|
SRCL
1881
DELISTED
Stericycle Inc
SRCL
| $497K | ﹤0.01% |
11,800
-290
| -2% | -$12.2K |
|
1882
XPeng
XPEV
$19.1B
| $496K | ﹤0.01% |
41,472
-1,671
| -4% | -$20K |
|
1883
Celldex Therapeutics
CLDX
$1.66B
| $496K | ﹤0.01% |
17,630
| – | – |
|
1884
Vaxcyte
PCVX
$4.15B
| $495K | ﹤0.01% |
20,617
+858
| +4% | +$20.6K |
|
1885
Lyell Immunopharma
LYEL
$251M
| $494K | ﹤0.01% |
3,372
+91
| +3% | +$13.3K |
|
|
ROCC
1886
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $494K | ﹤0.01% |
15,697
-5,633
| -26% | -$177K |
|
1887
Thermon Group Holdings
THR
$826M
| $493K | ﹤0.01% |
31,968
+17,551
| +122% | +$270K |
|
1888
Flywire
FLYW
$1.62B
| $493K | ﹤0.01% |
21,454
-710
| -3% | -$16.3K |
|
1889
Benchmark Electronics
BHE
$1.43B
| $493K | ﹤0.01% |
19,878
+5,953
| +43% | +$148K |
|
1890
Urban Outfitters
URBN
$6.33B
| $492K | ﹤0.01% |
25,038
| – | – |
|
1891
Constellium
CSTM
$2.02B
| $492K | ﹤0.01% |
48,513
+1,423
| +3% | +$14.4K |
|
1892
Interface
TILE
$1.6B
| $491K | ﹤0.01% |
54,568
+5
| +0% | +$45 |
|
1893
Upbound Group
UPBD
$1.46B
| $490K | ﹤0.01% |
27,983
+7,610
| +37% | +$133K |
|
1894
PennyMac Financial
PFSI
$6.22B
| $490K | ﹤0.01% |
11,413
| – | – |
|
|
MNRL
1895
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $489K | ﹤0.01% |
19,837
+1,177
| +6% | +$29K |
|
|
RETA
1896
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $489K | ﹤0.01% |
19,460
+8,835
| +83% | +$222K |
|
1897
CorVel
CRVL
$4.39B
| $487K | ﹤0.01% |
10,551
| – | – |
|
1898
InterDigital
IDCC
$7.7B
| $486K | ﹤0.01% |
12,019
-3,021
| -20% | -$122K |
|
1899
Transmedics
TMDX
$3.67B
| $485K | ﹤0.01% |
11,609
+1,420
| +14% | +$59.3K |
|
1900
Certara
CERT
$1.65B
| $484K | ﹤0.01% |
36,419
-837
| -2% | -$11.1K |
|