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 | |
|---|---|---|---|---|---|---|
2226
Sinclair Inc
SBGI
$942M
| $289K | ﹤0.01% |
16,000
-182
| -1% | -$3.29K |
|
|
INN
2227
Summit Hotel Properties
INN
$608M
| $289K | ﹤0.01% |
43,051
| – | – |
|
2228
ZIM Integrated Shipping Services
ZIM
$1.6B
| $289K | ﹤0.01% |
12,302
-91,270
| -88% | -$2.14M |
|
2229
Gossamer Bio
GOSS
$630M
| $289K | ﹤0.01% |
24,100
| – | – |
|
2230
Bally's
BALY
$491M
| $288K | ﹤0.01% |
14,580
| – | – |
|
2231
Veru
VERU
$50.8M
| $287K | ﹤0.01% |
2,496
| – | – |
|
2232
American Woodmark
AMWD
$944M
| $286K | ﹤0.01% |
6,528
| – | – |
|
|
ESMT
2233
DELISTED
EngageSmart, Inc.
ESMT
| $286K | ﹤0.01% |
13,833
+767
| +6% | +$15.9K |
|
2234
Kanzhun
BZ
$11.1B
| $286K | ﹤0.01% |
16,916
+8,239
| +95% | +$139K |
|
2235
Surmodics
SRDX
$470M
| $285K | ﹤0.01% |
9,368
+679
| +8% | +$20.6K |
|
2236
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $285K | ﹤0.01% |
22,212
+941
| +4% | +$12.1K |
|
2237
Treace Medical Concepts
TMCI
$467M
| $284K | ﹤0.01% |
12,883
+698
| +6% | +$15.4K |
|
|
HNGR
2238
DELISTED
Hanger Inc.
HNGR
| $284K | ﹤0.01% |
15,171
-2,136
| -12% | -$40K |
|
2239
Sotera Health
SHC
$4.49B
| $284K | ﹤0.01% |
41,615
-298
| -0.7% | -$2.03K |
|
2240
uniQure
QURE
$960M
| $283K | ﹤0.01% |
+15,110
| New | +$283K |
|
|
AERI
2241
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $283K | ﹤0.01% |
18,732
+812
| +5% | +$12.3K |
|
|
ACCD
2242
DELISTED
Accolade, Inc. Common Stock
ACCD
| $283K | ﹤0.01% |
24,798
+2,903
| +13% | +$33.2K |
|
|
POSH
2243
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $283K | ﹤0.01% |
18,048
+929
| +5% | +$14.6K |
|
|
RDUS
2244
DELISTED
Radius Recycling
RDUS
| $283K | ﹤0.01% |
9,929
| – | – |
|
2245
Tencent Music
TME
$38.9B
| $282K | ﹤0.01% |
69,437
-3,122
| -4% | -$12.7K |
|
2246
Columbus McKinnon
CMCO
$413M
| $282K | ﹤0.01% |
10,775
| – | – |
|
|
LICY
2247
DELISTED
Li-Cycle Holdings Corp.
LICY
| $282K | ﹤0.01% |
6,617
+365
| +6% | +$15.5K |
|
2248
Innoviva
INVA
$1.27B
| $281K | ﹤0.01% |
24,238
+1,451
| +6% | +$16.8K |
|
|
TA
2249
DELISTED
TravelCenters of America LLC
TA
| $281K | ﹤0.01% |
+5,216
| New | +$281K |
|
2250
Matthews International
MATW
$750M
| $281K | ﹤0.01% |
12,536
-26
| -0.2% | -$583 |
|