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 | |
|---|---|---|---|---|---|---|
|
KDNY
2076
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $368K | ﹤0.01% |
18,729
+2,311
| +14% | +$45.4K |
|
|
OSH
2077
DELISTED
Oak Street Health, Inc.
OSH
| $368K | ﹤0.01% |
14,997
-369
| -2% | -$9.05K |
|
2078
Coeur Mining
CDE
$9.46B
| $368K | ﹤0.01% |
107,519
+6,200
| +6% | +$21.2K |
|
2079
Core & Main
CNM
$9.37B
| $367K | ﹤0.01% |
16,140
+2,561
| +19% | +$58.2K |
|
|
AVTA
2080
DELISTED
Avantax, Inc. Common Stock
AVTA
| $367K | ﹤0.01% |
18,975
| – | – |
|
|
ADAM
2081
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $367K | ﹤0.01% |
39,192
| – | – |
|
|
BTRS
2082
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $366K | ﹤0.01% |
39,491
+2,141
| +6% | +$19.8K |
|
2083
Arlo Technologies
ARLO
$1.74B
| $365K | ﹤0.01% |
78,701
+43,874
| +126% | +$204K |
|
2084
Cogent Biosciences
COGT
$1.78B
| $365K | ﹤0.01% |
24,451
+7,623
| +45% | +$114K |
|
2085
Energy Fuels
UUUU
$2.97B
| $365K | ﹤0.01% |
59,585
| – | – |
|
2086
Civista Bancshares
CIVB
$406M
| $364K | ﹤0.01% |
17,533
-2,652
| -13% | -$55.1K |
|
2087
SandRidge Energy
SD
$424M
| $362K | ﹤0.01% |
22,211
+2,326
| +12% | +$37.9K |
|
2088
Tidewater
TDW
$2.94B
| $361K | ﹤0.01% |
16,644
+1,266
| +8% | +$27.5K |
|
2089
Grid Dynamics Holdings
GDYN
$635M
| $361K | ﹤0.01% |
19,262
-5,901
| -23% | -$111K |
|
2090
Empire State Realty Trust
ESRT
$1.3B
| $360K | ﹤0.01% |
54,880
| – | – |
|
|
FBRT
2091
Franklin BSP Realty Trust
FBRT
$951M
| $359K | ﹤0.01% |
33,376
+1,836
| +6% | +$19.8K |
|
|
SJR
2092
DELISTED
Shaw Communications Inc.
SJR
| $359K | ﹤0.01% |
14,694
-57,619
| -80% | -$1.41M |
|
2093
Vipshop
VIPS
$8.78B
| $358K | ﹤0.01% |
42,608
-3,609
| -8% | -$30.4K |
|
2094
Liberty Broadband Class A
LBRDA
$8.63B
| $358K | ﹤0.01% |
4,793
-785
| -14% | -$58.6K |
|
|
SIX
2095
DELISTED
Six Flags Entertainment Corp.
SIX
| $357K | ﹤0.01% |
20,189
-1,454
| -7% | -$25.7K |
|
2096
Montrose Environmental
MEG
$1.02B
| $357K | ﹤0.01% |
10,617
+395
| +4% | +$13.3K |
|
2097
Green Dot
GDOT
$765M
| $357K | ﹤0.01% |
18,791
| – | – |
|
2098
Surgery Partners
SGRY
$2.77B
| $356K | ﹤0.01% |
15,234
+579
| +4% | +$13.5K |
|
|
PLL
2099
DELISTED
Piedmont Lithium
PLL
| $356K | ﹤0.01% |
6,651
+264
| +4% | +$14.1K |
|
2100
Riot Platforms
RIOT
$5.92B
| $354K | ﹤0.01% |
50,529
+6,961
| +16% | +$48.8K |
|