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 | |
|---|---|---|---|---|---|---|
2101
The GEO Group
GEO
$2.93B
| $353K | ﹤0.01% |
45,884
| – | – |
|
2102
Veeco
VECO
$1.49B
| $353K | ﹤0.01% |
19,273
| – | – |
|
2103
National Beverage
FIZZ
$3.72B
| $353K | ﹤0.01% |
9,155
| – | – |
|
2104
HDFC Bank
HDB
$181B
| $351K | ﹤0.01% |
+6,000
| New | +$351K |
|
2105
B. Riley Financial
RILY
$156M
| $350K | ﹤0.01% |
7,865
| – | – |
|
2106
Customers Bancorp
CUBI
$2.32B
| $350K | ﹤0.01% |
11,856
| – | – |
|
|
TRTX
2107
TPG RE Finance Trust
TRTX
$764M
| $348K | ﹤0.01% |
49,672
+21,529
| +76% | +$151K |
|
|
HEES
2108
DELISTED
H&E Equipment Services
HEES
| $347K | ﹤0.01% |
12,259
-345,015
| -97% | -$9.78M |
|
2109
NCR Voyix
VYX
$1.81B
| $347K | ﹤0.01% |
29,770
-709
| -2% | -$8.27K |
|
|
STKL
2110
SunOpta
STKL
$765M
| $346K | ﹤0.01% |
38,011
+1,423
| +4% | +$12.9K |
|
2111
Nicolet Bankshares
NIC
$2.05B
| $346K | ﹤0.01% |
4,910
| – | – |
|
2112
Clean Energy Fuels
CLNE
$539M
| $346K | ﹤0.01% |
64,733
+2,834
| +5% | +$15.1K |
|
2113
Sturm, Ruger & Co
RGR
$576M
| $343K | ﹤0.01% |
6,748
| – | – |
|
|
ABTX
2114
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $343K | ﹤0.01% |
8,232
| – | – |
|
2115
FLEX LNG
FLNG
$1.41B
| $343K | ﹤0.01% |
10,818
| – | – |
|
|
GOGL
2116
DELISTED
Golden Ocean Group
GOGL
| $343K | ﹤0.01% |
45,860
| – | – |
|
2117
EPR Properties
EPR
$4.05B
| $342K | ﹤0.01% |
9,531
-776
| -8% | -$27.8K |
|
2118
Caleres
CAL
$528M
| $342K | ﹤0.01% |
14,106
| – | – |
|
2119
Teck Resources
TECK
$17.2B
| $342K | ﹤0.01% |
11,173
-15
| -0.1% | -$459 |
|
2120
Designer Brands
DBI
$204M
| $340K | ﹤0.01% |
22,227
| – | – |
|
2121
Carter's
CRI
$1.05B
| $339K | ﹤0.01% |
5,174
-12,472
| -71% | -$817K |
|
2122
Beyond Meat
BYND
$194M
| $339K | ﹤0.01% |
23,898
+725
| +3% | +$10.3K |
|
2123
iHeartMedia
IHRT
$338M
| $338K | ﹤0.01% |
46,138
+1,464
| +3% | +$10.7K |
|
|
PACW
2124
DELISTED
PacWest Bancorp
PACW
| $338K | ﹤0.01% |
14,961
-368
| -2% | -$8.32K |
|
2125
Magna International
MGA
$13B
| $338K | ﹤0.01% |
+7,081
| New | +$338K |
|