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 | |
|---|---|---|---|---|---|---|
1926
Universal Corp
UVV
$1.38B
| $461K | ﹤0.01% |
10,019
+3
| +0% | +$138 |
|
1927
TG Therapeutics
TGTX
$5.05B
| $460K | ﹤0.01% |
77,746
-1,046
| -1% | -$6.19K |
|
1928
First Busey Corp
BUSE
$2.19B
| $459K | ﹤0.01% |
20,884
| – | – |
|
1929
Agilysys
AGYS
$3.03B
| $457K | ﹤0.01% |
8,254
-5,625
| -41% | -$311K |
|
1930
Carter Bankshares
CARE
$450M
| $457K | ﹤0.01% |
28,367
+2,821
| +11% | +$45.4K |
|
1931
Newmark Group
NMRK
$3.33B
| $456K | ﹤0.01% |
56,597
| – | – |
|
1932
BlueLinx
BXC
$628M
| $456K | ﹤0.01% |
7,341
+365
| +5% | +$22.7K |
|
1933
PDF Solutions
PDFS
$763M
| $456K | ﹤0.01% |
18,581
+6,572
| +55% | +$161K |
|
1934
Design Therapeutics
DSGN
$349M
| $456K | ﹤0.01% |
27,247
+14,675
| +117% | +$245K |
|
1935
Titan Machinery
TITN
$464M
| $455K | ﹤0.01% |
16,104
-1,684
| -9% | -$47.6K |
|
1936
Central Garden & Pet
CENT
$2.28B
| $455K | ﹤0.01% |
15,769
+3
| +0% | +$86 |
|
|
SANW
1937
DELISTED
S&W Seed Co
SANW
| $452K | ﹤0.01% |
+32,588
| New | +$452K |
|
1938
Nelnet
NNI
$4.44B
| $452K | ﹤0.01% |
5,706
| – | – |
|
1939
MillerKnoll
MLKN
$1.38B
| $450K | ﹤0.01% |
28,877
| – | – |
|
1940
TD Synnex
SNX
$12.5B
| $450K | ﹤0.01% |
5,544
-110
| -2% | -$8.93K |
|
1941
NovaGold Resources
NG
$2.69B
| $450K | ﹤0.01% |
95,949
+3,501
| +4% | +$16.4K |
|
|
ABB
1942
DELISTED
ABB Ltd.
ABB
| $449K | ﹤0.01% |
+17,515
| New | +$449K |
|
1943
Unisys
UIS
$276M
| $448K | ﹤0.01% |
59,275
+32,769
| +124% | +$247K |
|
1944
Dillards
DDS
$8.88B
| $447K | ﹤0.01% |
1,640
| – | – |
|
1945
iShares Russell 1000 ETF
IWB
$44.2B
| $446K | ﹤0.01% |
2,258
-3,427
| -60% | -$676K |
|
1946
OSI Systems
OSIS
$3.97B
| $446K | ﹤0.01% |
6,183
| – | – |
|
1947
National Bank Holdings
NBHC
$1.47B
| $443K | ﹤0.01% |
11,980
| – | – |
|
1948
Westlake Corp
WLK
$10.9B
| $443K | ﹤0.01% |
5,099
-107
| -2% | -$9.3K |
|
|
RFP
1949
DELISTED
Resolute Forest Products Inc.
RFP
| $443K | ﹤0.01% |
22,140
+994
| +5% | +$19.9K |
|
|
MFA
1950
MFA Financial
MFA
$1.05B
| $442K | ﹤0.01% |
56,858
-128,561
| -69% | -$1M |
|