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 | |
|---|---|---|---|---|---|---|
2151
Editas Medicine
EDIT
$248M
| $326K | ﹤0.01% |
26,626
| – | – |
|
2152
Geron
GERN
$868M
| $325K | ﹤0.01% |
138,799
| – | – |
|
2153
American Well
AMWL
$111M
| $324K | ﹤0.01% |
4,513
+204
| +5% | +$14.6K |
|
2154
JELD-WEN Holding
JELD
$529M
| $324K | ﹤0.01% |
37,031
-102,642
| -73% | -$898K |
|
2155
Park Hotels & Resorts
PK
$2.34B
| $323K | ﹤0.01% |
28,694
-1,821
| -6% | -$20.5K |
|
2156
Marcus & Millichap
MMI
$1.27B
| $323K | ﹤0.01% |
9,854
| – | – |
|
2157
Entravision Communication
EVC
$226M
| $323K | ﹤0.01% |
81,361
+12
| +0% | +$48 |
|
2158
Cars.com
CARS
$823M
| $323K | ﹤0.01% |
28,052
+12
| +0% | +$138 |
|
2159
Futu Holdings
FUTU
$26.2B
| $323K | ﹤0.01% |
8,650
+131
| +2% | +$4.89K |
|
2160
International Money Express
IMXI
$430M
| $321K | ﹤0.01% |
14,086
-351
| -2% | -$8K |
|
2161
Avidity Biosciences
RNA
$6B
| $321K | ﹤0.01% |
19,636
+1,072
| +6% | +$17.5K |
|
2162
Lightwave Logic
LWLG
$400M
| $321K | ﹤0.01% |
43,681
+1,476
| +3% | +$10.8K |
|
|
DCPH
2163
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $320K | ﹤0.01% |
17,305
| – | – |
|
|
FREE
2164
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $320K | ﹤0.01% |
83,333
+25,975
| +45% | +$99.7K |
|
2165
Krispy Kreme
DNUT
$531M
| $320K | ﹤0.01% |
27,751
| – | – |
|
2166
GrafTech
EAF
$220M
| $320K | ﹤0.01% |
7,421
| – | – |
|
|
FNA
2167
DELISTED
Paragon 28, Inc.
FNA
| $319K | ﹤0.01% |
17,918
+836
| +5% | +$14.9K |
|
2168
Horizon Bancorp
HBNC
$842M
| $319K | ﹤0.01% |
17,767
| – | – |
|
2169
ACV Auctions
ACVA
$1.89B
| $318K | ﹤0.01% |
44,235
+2,302
| +5% | +$16.6K |
|
2170
Manitowoc
MTW
$354M
| $317K | ﹤0.01% |
40,866
+11,059
| +37% | +$85.7K |
|
2171
ARKO Corp
ARKO
$564M
| $316K | ﹤0.01% |
33,675
| – | – |
|
2172
Columbia Financial
CLBK
$1.61B
| $316K | ﹤0.01% |
14,950
| – | – |
|
2173
QCR Holdings
QCRH
$1.32B
| $316K | ﹤0.01% |
6,195
| – | – |
|
2174
Par Pacific Holdings
PARR
$1.84B
| $315K | ﹤0.01% |
19,175
+894
| +5% | +$14.7K |
|
2175
WisdomTree
WT
$2.01B
| $315K | ﹤0.01% |
67,215
+11,984
| +22% | +$56.1K |
|