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 | |
|---|---|---|---|---|---|---|
2176
National Healthcare
NHC
$1.8B
| $314K | ﹤0.01% |
4,952
+1
| +0% | +$63 |
|
|
SAFE
2177
Safehold
SAFE
$1.18B
| $313K | ﹤0.01% |
6,952
-1,364
| -16% | -$61.5K |
|
2178
DocGo
DCGO
$154M
| $313K | ﹤0.01% |
31,516
+1,469
| +5% | +$14.6K |
|
2179
Hanesbrands
HBI
$2.28B
| $312K | ﹤0.01% |
44,868
-1,104
| -2% | -$7.68K |
|
|
RTL
2180
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $311K | ﹤0.01% |
52,836
+3,276
| +7% | +$19.3K |
|
2181
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $309K | ﹤0.01% |
24,050
+12,122
| +102% | +$156K |
|
2182
PROG Holdings
PRG
$1.4B
| $309K | ﹤0.01% |
20,612
| – | – |
|
2183
Brookdale Senior Living
BKD
$1.84B
| $309K | ﹤0.01% |
72,297
| – | – |
|
2184
Orion
OEC
$592M
| $309K | ﹤0.01% |
23,113
| – | – |
|
2185
Cadre Holdings
CDRE
$1.3B
| $309K | ﹤0.01% |
12,824
+963
| +8% | +$23.2K |
|
|
LGF.B
2186
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $309K | ﹤0.01% |
44,389
| – | – |
|
|
UMH
2187
UMH Properties
UMH
$1.29B
| $307K | ﹤0.01% |
19,034
+1,477
| +8% | +$23.9K |
|
2188
Adaptive Biotechnologies
ADPT
$1.91B
| $307K | ﹤0.01% |
43,121
+1,677
| +4% | +$11.9K |
|
2189
Ventyx Biosciences
VTYX
$170M
| $307K | ﹤0.01% |
+8,786
| New | +$307K |
|
2190
Peoples Bancorp
PEBO
$1.11B
| $306K | ﹤0.01% |
10,579
+991
| +10% | +$28.7K |
|
|
PWSC
2191
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $306K | ﹤0.01% |
18,320
| – | – |
|
|
DQ
2192
Daqo New Energy
DQ
$1.86B
| $305K | ﹤0.01% |
5,739
-259
| -4% | -$13.7K |
|
2193
PAR Technology
PAR
$1.95B
| $304K | ﹤0.01% |
10,308
+496
| +5% | +$14.6K |
|
2194
Enovis
ENOV
$1.79B
| $304K | ﹤0.01% |
6,607
-154
| -2% | -$7.1K |
|
|
KAMN
2195
DELISTED
Kaman Corp
KAMN
| $304K | ﹤0.01% |
10,879
| – | – |
|
|
ATRI
2196
DELISTED
Atrion Corp
ATRI
| $303K | ﹤0.01% |
537
| – | – |
|
2197
Financial Institutions
FISI
$557M
| $303K | ﹤0.01% |
12,593
| – | – |
|
2198
Pilgrim's Pride
PPC
$10.6B
| $302K | ﹤0.01% |
13,133
-462
| -3% | -$10.6K |
|
2199
Hawkins
HWKN
$3.67B
| $302K | ﹤0.01% |
7,744
| – | – |
|
2200
Wabash National
WNC
$470M
| $300K | ﹤0.01% |
19,310
| – | – |
|