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 | |
|---|---|---|---|---|---|---|
2201
Simulations Plus
SLP
$285M
| $300K | ﹤0.01% |
6,171
| – | – |
|
|
SGFY
2202
DELISTED
Signify Health, Inc.
SGFY
| $299K | ﹤0.01% |
+10,257
| New | +$299K |
|
2203
Northfield Bancorp
NFBK
$497M
| $299K | ﹤0.01% |
20,879
| – | – |
|
2204
El Pollo Loco
LOCO
$315M
| $298K | ﹤0.01% |
33,454
| – | – |
|
2205
AngioDynamics
ANGO
$443M
| $298K | ﹤0.01% |
14,559
| – | – |
|
|
PLYA
2206
DELISTED
Playa Hotels & Resorts
PLYA
| $298K | ﹤0.01% |
51,169
+26,778
| +110% | +$156K |
|
2207
Monarch Casino & Resort
MCRI
$1.86B
| $297K | ﹤0.01% |
5,297
| – | – |
|
2208
Mercury Systems
MRCY
$4.12B
| $297K | ﹤0.01% |
7,322
-60
| -0.8% | -$2.44K |
|
2209
Guess, Inc.
GES
$881M
| $297K | ﹤0.01% |
20,240
+1,301
| +7% | +$19.1K |
|
2210
Vital Farms
VITL
$2.11B
| $297K | ﹤0.01% |
24,804
+1,528
| +7% | +$18.3K |
|
2211
Opendoor
OPEN
$4.45B
| $297K | ﹤0.01% |
95,455
-2,843
| -3% | -$8.84K |
|
|
BRG
2212
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $297K | ﹤0.01% |
11,091
+701
| +7% | +$18.8K |
|
|
RDFN
2213
DELISTED
Redfin
RDFN
| $297K | ﹤0.01% |
50,796
+10,803
| +27% | +$63.1K |
|
2214
BioLife Solutions
BLFS
$1.26B
| $297K | ﹤0.01% |
13,035
+632
| +5% | +$14.4K |
|
2215
eXp World Holdings
EXPI
$1.78B
| $296K | ﹤0.01% |
26,361
+1,558
| +6% | +$17.5K |
|
2216
Heritage Commerce
HTBK
$633M
| $295K | ﹤0.01% |
26,054
| – | – |
|
2217
Kearny Financial
KRNY
$414M
| $295K | ﹤0.01% |
27,774
-4,160
| -13% | -$44.2K |
|
2218
The Greenbrier Companies
GBX
$1.46B
| $295K | ﹤0.01% |
12,153
| – | – |
|
2219
Outset Medical
OM
$245M
| $293K | ﹤0.01% |
1,228
| – | – |
|
2220
Consensus Cloud Solutions
CCSI
$515M
| $293K | ﹤0.01% |
6,201
+319
| +5% | +$15.1K |
|
2221
Univest Financial
UVSP
$903M
| $293K | ﹤0.01% |
12,489
| – | – |
|
2222
Zai Lab
ZLAB
$3.49B
| $293K | ﹤0.01% |
8,570
-264
| -3% | -$9.03K |
|
2223
Genco Shipping & Trading
GNK
$776M
| $291K | ﹤0.01% |
23,264
+112
| +0.5% | +$1.4K |
|
|
PENG
2224
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $291K | ﹤0.01% |
18,333
+1,040
| +6% | +$16.5K |
|
|
SP
2225
DELISTED
SP Plus Corporation
SP
| $290K | ﹤0.01% |
9,274
| – | – |
|