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 | |
|---|---|---|---|---|---|---|
1901
Parsons
PSN
$7.98B
| $480K | ﹤0.01% |
12,251
+640
| +6% | +$25.1K |
|
1902
Hain Celestial
HAIN
$176M
| $480K | ﹤0.01% |
28,419
+1,412
| +5% | +$23.8K |
|
|
FSR
1903
DELISTED
Fisker Inc.
FSR
| $479K | ﹤0.01% |
63,480
| – | – |
|
1904
AvidXchange
AVDX
$2.06B
| $479K | ﹤0.01% |
56,845
+1,672
| +3% | +$14.1K |
|
1905
Ginkgo Bioworks
DNA
$609M
| $477K | ﹤0.01% |
3,826
-91
| -2% | -$11.4K |
|
1906
Dynavax Technologies
DVAX
$1.14B
| $477K | ﹤0.01% |
45,693
+1,245
| +3% | +$13K |
|
|
AAMI
1907
Acadian Asset Management Inc.
AAMI
$1.67B
| $477K | ﹤0.01% |
31,983
+7
| +0% | +$104 |
|
|
UMPQ
1908
DELISTED
Umpqua Holdings Corp
UMPQ
| $475K | ﹤0.01% |
27,815
-684
| -2% | -$11.7K |
|
1909
Perdoceo Education
PRDO
$2.16B
| $475K | ﹤0.01% |
46,114
+17,311
| +60% | +$178K |
|
|
CIM
1910
Chimera Investment
CIM
$1.17B
| $475K | ﹤0.01% |
30,328
-5,185
| -15% | -$81.2K |
|
1911
Clearfield
CLFD
$456M
| $474K | ﹤0.01% |
4,529
| – | – |
|
1912
Abercrombie & Fitch
ANF
$4.54B
| $474K | ﹤0.01% |
30,452
-2,887
| -9% | -$44.9K |
|
1913
White Mountains Insurance
WTM
$4.53B
| $473K | ﹤0.01% |
363
-19
| -5% | -$24.8K |
|
|
TGH
1914
DELISTED
Textainer Group Holdings limited
TGH
| $472K | ﹤0.01% |
17,588
| – | – |
|
1915
Gray Television
GTN
$579M
| $472K | ﹤0.01% |
32,938
-36
| -0.1% | -$516 |
|
|
TELL
1916
DELISTED
Tellurian Inc.
TELL
| $471K | ﹤0.01% |
196,976
+4,027
| +2% | +$9.63K |
|
|
EVBG
1917
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $470K | ﹤0.01% |
15,217
+478
| +3% | +$14.8K |
|
1918
Weis Markets
WMK
$1.73B
| $470K | ﹤0.01% |
6,595
+1
| +0% | +$71 |
|
1919
ATN International
ATNI
$235M
| $469K | ﹤0.01% |
12,169
-2,113
| -15% | -$81.5K |
|
1920
SLM Corp
SLM
$6.01B
| $468K | ﹤0.01% |
33,479
-3,390
| -9% | -$47.4K |
|
1921
Safety Insurance
SAFT
$1.09B
| $468K | ﹤0.01% |
5,732
| – | – |
|
|
CDMO
1922
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $467K | ﹤0.01% |
24,415
-991
| -4% | -$18.9K |
|
|
ETWO
1923
DELISTED
E2open Parent Holdings
ETWO
| $466K | ﹤0.01% |
76,762
+2,429
| +3% | +$14.7K |
|
1924
AMC Entertainment Holdings
AMC
$1.42B
| $464K | ﹤0.01% |
6,654
-164
| -2% | -$11.4K |
|
|
PMT
1925
PennyMac Mortgage Investment
PMT
$1.08B
| $464K | ﹤0.01% |
39,347
| – | – |
|