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 | |
|---|---|---|---|---|---|---|
2026
3D Systems Corporation
DDD
$278M
| $394K | ﹤0.01% |
49,408
+1,594
| +3% | +$12.7K |
|
|
NTST
2027
NETSTREIT Corp
NTST
$1.75B
| $394K | ﹤0.01% |
22,096
+5,706
| +35% | +$102K |
|
2028
Toyota
TM
$258B
| $393K | ﹤0.01% |
+3,020
| New | +$393K |
|
2029
German American Bancorp
GABC
$1.53B
| $393K | ﹤0.01% |
11,002
| – | – |
|
2030
Mirion Technologies
MIR
$4.9B
| $392K | ﹤0.01% |
52,507
+2,470
| +5% | +$18.5K |
|
2031
RadNet
RDNT
$5.54B
| $392K | ﹤0.01% |
19,242
+831
| +5% | +$16.9K |
|
2032
ScottsMiracle-Gro
SMG
$3.47B
| $391K | ﹤0.01% |
9,140
-217
| -2% | -$9.28K |
|
2033
Douglas Emmett
DEI
$2.74B
| $390K | ﹤0.01% |
21,759
-129,894
| -86% | -$2.33M |
|
2034
Hillman Solutions
HLMN
$1.91B
| $390K | ﹤0.01% |
51,740
+2,358
| +5% | +$17.8K |
|
2035
Gulfport Energy Corp
GPOR
$2.99B
| $390K | ﹤0.01% |
4,416
+20
| +0.5% | +$1.77K |
|
2036
Andersons Inc
ANDE
$1.35B
| $390K | ﹤0.01% |
12,564
| – | – |
|
2037
Employers Holdings
EIG
$980M
| $389K | ﹤0.01% |
11,291
-75
| -0.7% | -$2.59K |
|
2038
Malibu Boats
MBUU
$615M
| $388K | ﹤0.01% |
8,094
| – | – |
|
2039
Chefs' Warehouse
CHEF
$2.59B
| $388K | ﹤0.01% |
13,404
+454
| +4% | +$13.2K |
|
2040
Sleep Number
SNBR
$215M
| $388K | ﹤0.01% |
11,481
| – | – |
|
2041
Heritage Financial
HFWA
$847M
| $388K | ﹤0.01% |
14,654
| – | – |
|
2042
Alignment Healthcare
ALHC
$3.31B
| $386K | ﹤0.01% |
32,640
+1,095
| +3% | +$13K |
|
2043
Utz Brands
UTZ
$1.11B
| $386K | ﹤0.01% |
25,580
+1,181
| +5% | +$17.8K |
|
|
LBAI
2044
DELISTED
Lakeland Bancorp Inc
LBAI
| $385K | ﹤0.01% |
24,077
-28,799
| -54% | -$461K |
|
2045
Lemonade
LMND
$3.72B
| $385K | ﹤0.01% |
18,176
+3,003
| +20% | +$63.6K |
|
2046
Zentalis Pharmaceuticals
ZNTL
$113M
| $385K | ﹤0.01% |
17,764
+3,452
| +24% | +$74.8K |
|
2047
Expro
XPRO
$1.41B
| $384K | ﹤0.01% |
30,147
+1,485
| +5% | +$18.9K |
|
2048
Grand Canyon Education
LOPE
$5.69B
| $383K | ﹤0.01% |
4,656
-152
| -3% | -$12.5K |
|
2049
Turning Point Brands
TPB
$1.77B
| $382K | ﹤0.01% |
17,994
+43
| +0.2% | +$913 |
|
2050
Healthcare Services Group
HCSG
$1.16B
| $382K | ﹤0.01% |
31,576
+519
| +2% | +$6.28K |
|