VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$174M |
| 4 |
Gartner
IT
|
$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
$138M |
Top Sells
| 1 |
Amazon
AMZN
|
$602M |
| 2 |
NVIDIA
NVDA
|
$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Lam Research
LRCX
|
$181M |
| 5 |
CSX Corp
CSX
|
$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.3B
| $14.1M | 0.03% |
184,617
-9,783
| -5% | -$748K |
|
452
Shoals Technologies Group
SHLS
$1.2B
| $14.1M | 0.03% |
505,599
+91,739
| +22% | +$2.56M |
|
|
ETRN
453
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.1M | 0.03% |
1,385,817
-179,879
| -11% | -$1.82M |
|
454
Ryder
R
$7.64B
| $14M | 0.03% |
169,667
-190,835
| -53% | -$15.8M |
|
455
iShares Global REIT ETF
REET
$4B
| $14M | 0.03% |
511,912
-17,867
| -3% | -$490K |
|
456
Simpson Manufacturing
SSD
$8.15B
| $14M | 0.03% |
131,123
-10,417
| -7% | -$1.11M |
|
457
IMAX
IMAX
$1.6B
| $14M | 0.03% |
738,452
-32,779
| -4% | -$622K |
|
458
Welltower
WELL
$112B
| $14M | 0.03% |
169,871
-22,894
| -12% | -$1.89M |
|
459
Digital Realty Trust
DLR
$55.7B
| $14M | 0.03% |
96,641
-2,535
| -3% | -$366K |
|
460
Avnet
AVT
$4.49B
| $13.8M | 0.03% |
373,052
+13,017
| +4% | +$481K |
|
461
Hanover Insurance
THG
$6.35B
| $13.7M | 0.03% |
106,025
-1,011
| -0.9% | -$131K |
|
462
Metropolitan Bank Holding Corp
MCB
$828M
| $13.7M | 0.03% |
+162,754
| New | +$13.7M |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $13.7M | 0.03% |
40,184
-759
| -2% | -$258K |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.03% |
119,012
+723
| +0.6% | +$83K |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $13.6M | 0.03% |
70,651
-649
| -0.9% | -$125K |
|
466
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.6M | 0.03% |
266,892
+27,947
| +12% | +$1.42M |
|
467
EPR Properties
EPR
$4.05B
| $13.6M | 0.03% |
274,519
+40,275
| +17% | +$1.99M |
|
468
ACV Auctions
ACVA
$2.03B
| $13.5M | 0.03% |
755,233
+116,245
| +18% | +$2.08M |
|
469
Tractor Supply
TSCO
$32.1B
| $13.5M | 0.03% |
332,480
-8,300
| -2% | -$336K |
|
470
Kroger
KR
$44.8B
| $13.5M | 0.03% |
333,034
-23,439
| -7% | -$948K |
|
471
Xcel Energy
XEL
$43B
| $13.4M | 0.03% |
214,398
-3,485
| -2% | -$218K |
|
472
Atlantic Union Bankshares
AUB
$5.09B
| $13.4M | 0.03% |
363,495
-15,632
| -4% | -$576K |
|
|
AAT
473
American Assets Trust
AAT
$1.28B
| $13.3M | 0.03% |
356,331
-86,611
| -20% | -$3.24M |
|
474
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.3M | 0.03% |
89,671
-1,425
| -2% | -$212K |
|
475
Hayward Holdings
HAYW
$3.52B
| $13.3M | 0.03% |
+599,101
| New | +$13.3M |
|