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 | |
|---|---|---|---|---|---|---|
|
RCM
576
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.1M | 0.02% |
459,539
+402,753
| +709% | +$8.87M |
|
577
Targa Resources
TRGP
$34.9B
| $10.1M | 0.02% |
205,401
-27,643
| -12% | -$1.36M |
|
578
Brixmor Property Group
BRX
$8.63B
| $10.1M | 0.02% |
456,492
+171,305
| +60% | +$3.79M |
|
579
Intapp
INTA
$3.67B
| $10.1M | 0.02% |
391,331
-108,668
| -22% | -$2.8M |
|
580
CNO Financial Group
CNO
$3.85B
| $10.1M | 0.02% |
427,775
-13,768
| -3% | -$324K |
|
581
La-Z-Boy
LZB
$1.49B
| $10M | 0.02% |
310,236
+73,887
| +31% | +$2.38M |
|
582
Akamai
AKAM
$11.3B
| $9.93M | 0.02% |
94,906
-1,851
| -2% | -$194K |
|
583
Realty Income
O
$54.2B
| $9.92M | 0.02% |
157,804
+3,720
| +2% | +$234K |
|
|
DBD
584
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.9M | 0.02% |
979,517
+56,606
| +6% | +$572K |
|
585
Carlisle Companies
CSL
$16.9B
| $9.9M | 0.02% |
49,804
-8,635
| -15% | -$1.72M |
|
586
Tyler Technologies
TYL
$24.2B
| $9.88M | 0.02% |
21,533
-440
| -2% | -$202K |
|
587
KeyCorp
KEY
$20.8B
| $9.86M | 0.02% |
455,946
-12,521
| -3% | -$271K |
|
588
Pool Corp
POOL
$12.4B
| $9.84M | 0.02% |
22,650
-500
| -2% | -$217K |
|
589
Spotify
SPOT
$146B
| $9.82M | 0.02% |
43,573
-760,258
| -95% | -$171M |
|
590
Portland General Electric
POR
$4.69B
| $9.74M | 0.02% |
207,163
-6,942
| -3% | -$326K |
|
591
Omega Healthcare
OHI
$12.7B
| $9.7M | 0.02% |
323,713
-5,504
| -2% | -$165K |
|
592
Uber
UBER
$190B
| $9.59M | 0.02% |
214,001
-3,950
| -2% | -$177K |
|
|
CERN
593
DELISTED
Cerner Corp
CERN
| $9.58M | 0.02% |
135,868
-5,243
| -4% | -$370K |
|
594
UMB Financial
UMBF
$9.45B
| $9.56M | 0.02% |
98,827
+831
| +0.8% | +$80.4K |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $9.54M | 0.02% |
71,669
-1,332
| -2% | -$177K |
|
596
Carvana
CVNA
$50.9B
| $9.53M | 0.02% |
31,618
-3,052
| -9% | -$920K |
|
597
Trade Desk
TTD
$25.5B
| $9.52M | 0.02% |
135,425
-2,782
| -2% | -$196K |
|
598
Domino's
DPZ
$15.7B
| $9.5M | 0.02% |
19,917
-855
| -4% | -$408K |
|
599
Werner Enterprises
WERN
$1.71B
| $9.47M | 0.02% |
213,883
-158,452
| -43% | -$7.01M |
|
600
Ally Financial
ALLY
$12.7B
| $9.47M | 0.02% |
185,427
-32,861
| -15% | -$1.68M |
|