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 | |
|---|---|---|---|---|---|---|
1976
Allegiant Air
ALGT
$1.16B
| $428K | ﹤0.01% |
5,868
| – | – |
|
1977
LendingClub
LC
$1.86B
| $427K | ﹤0.01% |
38,625
| – | – |
|
|
TWO
1978
Two Harbors Investment
TWO
$1.06B
| $427K | ﹤0.01% |
32,118
+1,246
| +4% | +$16.5K |
|
|
NXRT
1979
NexPoint Residential Trust
NXRT
$850M
| $426K | ﹤0.01% |
9,227
+56
| +0.6% | +$2.59K |
|
1980
Talos Energy
TALO
$1.72B
| $426K | ﹤0.01% |
25,599
+773
| +3% | +$12.9K |
|
1981
Compass Diversified
CODI
$528M
| $426K | ﹤0.01% |
23,572
+1,326
| +6% | +$23.9K |
|
|
PTRA
1982
DELISTED
Proterra Inc. Common Stock
PTRA
| $425K | ﹤0.01% |
85,351
+2,628
| +3% | +$13.1K |
|
1983
Liberty Latin America Class C
LILAK
$1.54B
| $424K | ﹤0.01% |
68,938
| – | – |
|
1984
Claros Mortgage Trust
CMTG
$533M
| $424K | ﹤0.01% |
36,093
+1,153
| +3% | +$13.5K |
|
1985
BGC Group
BGC
$4.76B
| $422K | ﹤0.01% |
134,526
+1,432
| +1% | +$4.5K |
|
|
CTEV
1986
Claritev Corporation
CTEV
$1.04B
| $422K | ﹤0.01% |
3,690
+47
| +1% | +$5.38K |
|
1987
NETGEAR
NTGR
$823M
| $421K | ﹤0.01% |
20,986
-1,726
| -8% | -$34.6K |
|
1988
Enerpac Tool Group
EPAC
$2.28B
| $420K | ﹤0.01% |
23,573
| – | – |
|
1989
Joby Aviation
JOBY
$11.4B
| $420K | ﹤0.01% |
97,054
+2,493
| +3% | +$10.8K |
|
|
BBBY
1990
Bed Bath & Beyond, Inc.
BBBY
$592M
| $420K | ﹤0.01% |
17,258
+252
| +1% | +$6.14K |
|
1991
Vericel Corp
VCEL
$1.58B
| $419K | ﹤0.01% |
18,075
| – | – |
|
1992
Virgin Galactic
SPCE
$180M
| $417K | ﹤0.01% |
4,428
+135
| +3% | +$12.7K |
|
|
DHC
1993
Diversified Healthcare Trust
DHC
$1.05B
| $416K | ﹤0.01% |
419,699
+185,475
| +79% | +$184K |
|
1994
Titan International
TWI
$546M
| $415K | ﹤0.01% |
34,210
+14,417
| +73% | +$175K |
|
|
TSP
1995
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $415K | ﹤0.01% |
54,614
+1,643
| +3% | +$12.5K |
|
|
LFG
1996
DELISTED
Archaea Energy Inc.
LFG
| $415K | ﹤0.01% |
23,036
+847
| +4% | +$15.3K |
|
1997
Air Lease Corp
AL
$7.11B
| $415K | ﹤0.01% |
13,374
-329
| -2% | -$10.2K |
|
1998
Procept Biorobotics
PRCT
$2.09B
| $414K | ﹤0.01% |
9,992
+333
| +3% | +$13.8K |
|
1999
CryoPort
CYRX
$480M
| $414K | ﹤0.01% |
16,998
+464
| +3% | +$11.3K |
|
2000
TriMas Corp
TRS
$1.56B
| $413K | ﹤0.01% |
16,492
+2
| +0% | +$50 |
|