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 | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Clearwater Paper
CLW
$354M
| $256K | ﹤0.01% |
6,806
+3
| +0% | +$113 |
|
2302
First Mid Bancshares
FMBH
$963M
| $256K | ﹤0.01% |
7,999
+673
| +9% | +$21.5K |
|
2303
Quanterix
QTRX
$211M
| $256K | ﹤0.01% |
23,205
+3,523
| +18% | +$38.8K |
|
|
JBGS
2304
JBG SMITH
JBGS
$1.4B
| $256K | ﹤0.01% |
13,754
-1,466
| -10% | -$27.2K |
|
2305
Quanex
NX
$836M
| $255K | ﹤0.01% |
14,062
-142
| -1% | -$2.58K |
|
|
FBMS
2306
DELISTED
The First Bancshares, Inc.
FBMS
| $254K | ﹤0.01% |
8,511
| – | – |
|
2307
HarborOne Bancorp
HONE
$560M
| $254K | ﹤0.01% |
18,927
| – | – |
|
2308
Alpha and Omega Semiconductor
AOSL
$839M
| $254K | ﹤0.01% |
8,255
-3,352
| -29% | -$103K |
|
|
HTB
2309
HomeTrust Bancshares, Inc.
HTB
$722M
| $253K | ﹤0.01% |
+11,466
| New | +$253K |
|
|
CINC
2310
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $252K | ﹤0.01% |
+7,690
| New | +$252K |
|
2311
Blink Charging
BLNK
$117M
| $250K | ﹤0.01% |
14,125
| – | – |
|
2312
Trinseo
TSE
$88.1M
| $250K | ﹤0.01% |
13,646
| – | – |
|
2313
Anterix
ATEX
$412M
| $250K | ﹤0.01% |
+6,998
| New | +$250K |
|
|
BORR
2314
Borr Drilling
BORR
$870M
| $250K | ﹤0.01% |
75,259
+24,001
| +47% | +$79.7K |
|
2315
N-able
NABL
$1.48B
| $249K | ﹤0.01% |
26,995
+1,663
| +7% | +$15.3K |
|
2316
Community Trust Bancorp
CTBI
$1.06B
| $249K | ﹤0.01% |
6,136
| – | – |
|
2317
fuboTV
FUBO
$1.37B
| $248K | ﹤0.01% |
69,842
+2,524
| +4% | +$8.96K |
|
2318
Alphatec Holdings
ATEC
$2.43B
| $248K | ﹤0.01% |
28,352
| – | – |
|
2319
Ribbon Communications
RBBN
$707M
| $248K | ﹤0.01% |
111,617
+23,712
| +27% | +$52.6K |
|
2320
Motorcar Parts of America
MPAA
$281M
| $248K | ﹤0.01% |
+16,278
| New | +$248K |
|
2321
Teekay Tankers
TNK
$1.8B
| $247K | ﹤0.01% |
+8,969
| New | +$247K |
|
|
HIBB
2322
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $246K | ﹤0.01% |
4,942
-3,193
| -39% | -$159K |
|
2323
Douglas Dynamics
PLOW
$771M
| $246K | ﹤0.01% |
8,782
| – | – |
|
2324
Green Brick Partners
GRBK
$3.2B
| $245K | ﹤0.01% |
11,475
| – | – |
|
2325
Pitney Bowes
PBI
$2.11B
| $245K | ﹤0.01% |
105,292
+10,363
| +11% | +$24.1K |
|