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 | |
|---|---|---|---|---|---|---|
626
PPL Corp
PPL
$26.6B
| $8.66M | 0.02% |
310,566
-4,720
| -1% | -$132K |
|
627
Owens Corning
OC
$13B
| $8.65M | 0.02% |
101,213
-3,829
| -4% | -$327K |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $8.65M | 0.02% |
144,450
+96,342
| +200% | +$5.77M |
|
629
Bloomin' Brands
BLMN
$605M
| $8.63M | 0.02% |
345,153
-81,610
| -19% | -$2.04M |
|
|
ABST
630
DELISTED
Absolute Software Corporation Common Stock
ABST
| $8.63M | 0.02% |
784,942
+144,790
| +23% | +$1.59M |
|
631
Ingersoll Rand
IR
$32.2B
| $8.6M | 0.02% |
170,647
+6,956
| +4% | +$351K |
|
632
National Storage Affiliates Trust
NSA
$2.56B
| $8.59M | 0.02% |
162,646
+12,467
| +8% | +$658K |
|
|
ARNA
633
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.58M | 0.02% |
144,140
-5,579
| -4% | -$332K |
|
634
e.l.f. Beauty
ELF
$7.6B
| $8.55M | 0.02% |
294,358
-179,681
| -38% | -$5.22M |
|
635
Cushman & Wakefield
CWK
$3.84B
| $8.54M | 0.02% |
459,162
-280,343
| -38% | -$5.22M |
|
636
Ventas
VTR
$30.9B
| $8.52M | 0.02% |
154,294
+4,746
| +3% | +$262K |
|
|
MAGN
637
Magnera Corporation
MAGN
$428M
| $8.5M | 0.02% |
46,367
+2,881
| +7% | +$528K |
|
638
Baker Hughes
BKR
$44.9B
| $8.48M | 0.02% |
342,986
+40,571
| +13% | +$1M |
|
639
Steris
STE
$24.2B
| $8.46M | 0.02% |
41,421
-2,649
| -6% | -$541K |
|
640
BCE
BCE
$23.1B
| $8.44M | 0.02% |
168,453
-2,714
| -2% | -$136K |
|
641
Harmonic Inc
HLIT
$1.14B
| $8.42M | 0.02% |
962,733
-43,729
| -4% | -$383K |
|
642
Iron Mountain
IRM
$27.2B
| $8.39M | 0.02% |
193,079
+38,376
| +25% | +$1.67M |
|
643
Phreesia
PHR
$1.68B
| $8.38M | 0.02% |
135,811
+121,174
| +828% | +$7.48M |
|
|
EVBG
644
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.33M | 0.02% |
55,140
+21,133
| +62% | +$3.19M |
|
645
Essex Property Trust
ESS
$17.3B
| $8.31M | 0.02% |
25,998
-419
| -2% | -$134K |
|
646
Edison International
EIX
$21B
| $8.31M | 0.02% |
149,721
-5,980
| -4% | -$332K |
|
647
Trimble
TRMB
$19.2B
| $8.3M | 0.02% |
100,910
-1,504
| -1% | -$124K |
|
648
National Vision
EYE
$1.86B
| $8.27M | 0.02% |
145,705
+46,747
| +47% | +$2.65M |
|
649
Barrett Business Services
BBSI
$1.24B
| $8.27M | 0.02% |
433,556
-17,572
| -4% | -$335K |
|
650
Cognex
CGNX
$7.55B
| $8.26M | 0.02% |
103,003
-11,273
| -10% | -$904K |
|