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 | |
|---|---|---|---|---|---|---|
2126
Amplitude
AMPL
$1.51B
| $338K | ﹤0.01% |
21,828
+852
| +4% | +$13.2K |
|
2127
1st Source
SRCE
$1.58B
| $338K | ﹤0.01% |
7,292
-68
| -0.9% | -$3.15K |
|
2128
Kemper
KMPR
$3.35B
| $337K | ﹤0.01% |
8,177
-315
| -4% | -$13K |
|
2129
Hayward Holdings
HAYW
$3.51B
| $337K | ﹤0.01% |
38,025
+7,562
| +25% | +$67.1K |
|
2130
Kura Oncology
KURA
$695M
| $337K | ﹤0.01% |
24,683
| – | – |
|
2131
Fiverr
FVRR
$894M
| $336K | ﹤0.01% |
+10,996
| New | +$336K |
|
2132
BOK Financial
BOKF
$7.18B
| $336K | ﹤0.01% |
3,784
-93
| -2% | -$8.26K |
|
2133
Columbia Sportswear
COLM
$3.1B
| $334K | ﹤0.01% |
4,960
-4,573
| -48% | -$308K |
|
2134
PureCycle Technologies
PCT
$2.41B
| $333K | ﹤0.01% |
41,228
+1,396
| +4% | +$11.3K |
|
2135
CareDx
CDNA
$710M
| $332K | ﹤0.01% |
19,521
| – | – |
|
2136
CVR Energy
CVI
$3.1B
| $332K | ﹤0.01% |
11,453
| – | – |
|
2137
C3.ai
AI
$2.16B
| $332K | ﹤0.01% |
26,528
+1,021
| +4% | +$12.8K |
|
2138
Open Lending Corp
LPRO
$252M
| $331K | ﹤0.01% |
41,148
| – | – |
|
2139
TTEC Holdings
TTEC
$183M
| $330K | ﹤0.01% |
7,446
+1
| +0% | +$44 |
|
2140
Primoris Services
PRIM
$6.26B
| $330K | ﹤0.01% |
20,303
| – | – |
|
2141
First Financial Corporation Common Stock
THFF
$695M
| $330K | ﹤0.01% |
7,299
-3,952
| -35% | -$179K |
|
2142
Accel Entertainment
ACEL
$949M
| $330K | ﹤0.01% |
42,208
+32
| +0.1% | +$250 |
|
|
EGLE
2143
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $329K | ﹤0.01% |
7,616
+2,641
| +53% | +$114K |
|
2144
Washington Trust Bancorp
WASH
$576M
| $329K | ﹤0.01% |
7,075
| – | – |
|
2145
Beazer Homes USA
BZH
$773M
| $329K | ﹤0.01% |
33,977
+9
| +0% | +$87 |
|
|
CHCT
2146
Community Healthcare Trust
CHCT
$447M
| $328K | ﹤0.01% |
10,011
| – | – |
|
|
MTTR
2147
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $327K | ﹤0.01% |
86,200
+3,424
| +4% | +$13K |
|
2148
Esquire Financial Holdings
ESQ
$838M
| $327K | ﹤0.01% |
+8,700
| New | +$327K |
|
2149
Clearway Energy Class A
CWEN.A
$3.18B
| $326K | ﹤0.01% |
11,217
+541
| +5% | +$15.7K |
|
2150
Shenandoah Telecom
SHEN
$748M
| $326K | ﹤0.01% |
19,167
+874
| +5% | +$14.9K |
|