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 | |
|---|---|---|---|---|---|---|
1951
Energy Recovery
ERII
$776M
| $442K | ﹤0.01% |
20,321
+897
| +5% | +$19.5K |
|
1952
OneMain Financial
OMF
$7.22B
| $441K | ﹤0.01% |
14,953
-14,449
| -49% | -$427K |
|
1953
Granite Construction
GVA
$4.75B
| $440K | ﹤0.01% |
17,342
| – | – |
|
1954
nCino
NCNO
$3.47B
| $440K | ﹤0.01% |
12,905
+2,100
| +19% | +$71.6K |
|
1955
Resources Connection
RGP
$167M
| $440K | ﹤0.01% |
24,347
+11,218
| +85% | +$203K |
|
|
BDN
1956
Brandywine Realty Trust
BDN
$761M
| $440K | ﹤0.01% |
65,162
| – | – |
|
1957
FibroGen
FGEN
$46.5M
| $440K | ﹤0.01% |
1,352
| – | – |
|
1958
HNI Corp
HNI
$2.06B
| $439K | ﹤0.01% |
16,568
-113
| -0.7% | -$3K |
|
1959
B&G Foods
BGS
$368M
| $439K | ﹤0.01% |
26,629
+1,596
| +6% | +$26.3K |
|
1960
Sphere Entertainment
SPHR
$1.97B
| $439K | ﹤0.01% |
9,950
| – | – |
|
1961
Montauk Renewables
MNTK
$290M
| $438K | ﹤0.01% |
25,130
+855
| +4% | +$14.9K |
|
1962
Laureate Education
LAUR
$4.09B
| $438K | ﹤0.01% |
41,539
| – | – |
|
1963
Acadia Realty Trust
AKR
$2.54B
| $438K | ﹤0.01% |
34,675
-48,961
| -59% | -$618K |
|
1964
Uranium Energy
UEC
$5.6B
| $437K | ﹤0.01% |
124,943
+19,344
| +18% | +$67.7K |
|
1965
Tompkins Financial
TMP
$998M
| $437K | ﹤0.01% |
6,019
| – | – |
|
1966
The Joint Corp
JYNT
$157M
| $436K | ﹤0.01% |
27,781
| – | – |
|
1967
Capitol Federal Financial
CFFN
$840M
| $436K | ﹤0.01% |
52,562
| – | – |
|
1968
Liquidity Services
LQDT
$845M
| $435K | ﹤0.01% |
26,776
-17,838
| -40% | -$290K |
|
1969
St. Joe Company
JOE
$2.91B
| $435K | ﹤0.01% |
13,587
| – | – |
|
1970
Globalstar
GSAT
$3.94B
| $435K | ﹤0.01% |
18,246
+544
| +3% | +$13K |
|
1971
Warby Parker
WRBY
$3.29B
| $430K | ﹤0.01% |
32,270
+1,010
| +3% | +$13.5K |
|
|
TVRD
1972
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $430K | ﹤0.01% |
1,275
+135
| +12% | +$45.5K |
|
1973
James River Group
JRVR
$246M
| $429K | ﹤0.01% |
18,819
+4,579
| +32% | +$104K |
|
1974
Affirm
AFRM
$27.6B
| $429K | ﹤0.01% |
22,855
-303
| -1% | -$5.68K |
|
1975
OceanFirst Financial
OCFC
$1.03B
| $429K | ﹤0.01% |
22,992
| – | – |
|