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 | |
|---|---|---|---|---|---|---|
2326
Winmark
WINA
$1.7B
| $245K | ﹤0.01% |
1,133
| – | – |
|
2327
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $244K | ﹤0.01% |
10,007
-1,618
| -14% | -$39.4K |
|
2328
Mission Produce
AVO
$892M
| $243K | ﹤0.01% |
16,818
+1,064
| +7% | +$15.4K |
|
2329
Compass
COMP
$5.07B
| $243K | ﹤0.01% |
104,732
+6,682
| +7% | +$15.5K |
|
2330
Sangamo Therapeutics
SGMO
$165M
| $243K | ﹤0.01% |
49,518
+2,960
| +6% | +$14.5K |
|
2331
GoPro
GPRO
$236M
| $242K | ﹤0.01% |
49,011
-2,913
| -6% | -$14.4K |
|
2332
Butterfly Network
BFLY
$393M
| $241K | ﹤0.01% |
51,340
| – | – |
|
|
CSII
2333
DELISTED
Cardiovascular Systems, Inc.
CSII
| $241K | ﹤0.01% |
17,367
+1,882
| +12% | +$26.1K |
|
2334
Enact Holdings
ACT
$5.69B
| $240K | ﹤0.01% |
10,827
-4,904
| -31% | -$109K |
|
|
VVNT
2335
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $239K | ﹤0.01% |
36,334
| – | – |
|
|
GOOD
2336
Gladstone Commercial Corp
GOOD
$616M
| $239K | ﹤0.01% |
15,423
| – | – |
|
2337
Zillow
ZG
$20.5B
| $239K | ﹤0.01% |
8,345
-370
| -4% | -$10.6K |
|
2338
RAPT Therapeutics
RAPT
$214M
| $239K | ﹤0.01% |
+1,241
| New | +$239K |
|
2339
Stellar Bancorp
STEL
$1.59B
| $238K | ﹤0.01% |
8,152
| – | – |
|
|
CATC
2340
DELISTED
CAMBRIDGE BANCORP
CATC
| $238K | ﹤0.01% |
2,989
| – | – |
|
|
PLYM
2341
Plymouth Industrial REIT
PLYM
$998M
| $238K | ﹤0.01% |
14,168
+1,598
| +13% | +$26.9K |
|
|
AZEK
2342
DELISTED
The AZEK Co
AZEK
| $238K | ﹤0.01% |
14,320
-786
| -5% | -$13.1K |
|
2343
IonQ
IONQ
$12.4B
| $238K | ﹤0.01% |
46,930
+2,077
| +5% | +$10.5K |
|
2344
Eventbrite
EB
$254M
| $238K | ﹤0.01% |
39,113
+8,317
| +27% | +$50.6K |
|
2345
ESAB
ESAB
$7.15B
| $237K | ﹤0.01% |
7,117
-167
| -2% | -$5.57K |
|
2346
Oscar Health
OSCR
$5.02B
| $236K | ﹤0.01% |
47,383
+2,355
| +5% | +$11.8K |
|
2347
MacroGenics
MGNX
$126M
| $236K | ﹤0.01% |
68,184
-28,795
| -30% | -$99.6K |
|
|
SRNE
2348
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $236K | ﹤0.01% |
150,244
+6,279
| +4% | +$9.86K |
|
2349
Cerence
CRNC
$399M
| $236K | ﹤0.01% |
14,955
-5,355
| -26% | -$84.3K |
|
2350
UFP Technologies
UFPT
$1.6B
| $235K | ﹤0.01% |
2,740
| – | – |
|