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 | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$6.89B
| $6.95M | 0.01% |
238,129
-141,187
| -37% | -$4.12M |
|
727
EastGroup Properties
EGP
$8.97B
| $6.94M | 0.01% |
41,620
-514
| -1% | -$85.6K |
|
728
Pentair
PNR
$18.1B
| $6.92M | 0.01% |
95,227
+4,056
| +4% | +$295K |
|
729
Atlassian
TEAM
$45.2B
| $6.91M | 0.01% |
17,643
+157
| +0.9% | +$61.5K |
|
730
Dick's Sporting Goods
DKS
$17.7B
| $6.81M | 0.01% |
56,855
-1,393
| -2% | -$167K |
|
|
SIX
731
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.8M | 0.01% |
159,904
-6,713
| -4% | -$285K |
|
732
Western Digital
WDC
$31.9B
| $6.79M | 0.01% |
159,197
-2,648
| -2% | -$113K |
|
733
Vericel Corp
VCEL
$1.72B
| $6.78M | 0.01% |
138,859
+89,688
| +182% | +$4.38M |
|
734
Cohu
COHU
$950M
| $6.77M | 0.01% |
212,056
-13,453
| -6% | -$430K |
|
735
Cleveland-Cliffs
CLF
$5.63B
| $6.77M | 0.01% |
341,845
-254,895
| -43% | -$5.05M |
|
736
MGM Resorts International
MGM
$9.98B
| $6.76M | 0.01% |
156,700
-5,475
| -3% | -$236K |
|
737
Principal Financial Group
PFG
$17.8B
| $6.75M | 0.01% |
104,819
-2,630
| -2% | -$169K |
|
738
News Corp Class A
NWSA
$16.6B
| $6.74M | 0.01% |
286,501
-5,767
| -2% | -$136K |
|
739
Janus Henderson
JHG
$6.91B
| $6.71M | 0.01% |
162,403
-3,329
| -2% | -$138K |
|
740
Yum China
YUMC
$16.5B
| $6.71M | 0.01% |
115,461
-2,163
| -2% | -$126K |
|
741
Gen Digital
GEN
$18.2B
| $6.69M | 0.01% |
264,240
-33,575
| -11% | -$849K |
|
|
PAYA
742
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.68M | 0.01% |
614,231
-33,089
| -5% | -$360K |
|
|
AIRC
743
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.67M | 0.01% |
136,746
-4,441
| -3% | -$217K |
|
744
Origin Bancorp
OBK
$1.21B
| $6.67M | 0.01% |
157,430
-6,736
| -4% | -$285K |
|
745
Huntsman Corp
HUN
$1.95B
| $6.66M | 0.01% |
225,194
-22,388
| -9% | -$663K |
|
746
Bio-Rad Laboratories Class A
BIO
$8B
| $6.65M | 0.01% |
8,917
-158
| -2% | -$118K |
|
|
WRK
747
DELISTED
WestRock Company
WRK
| $6.62M | 0.01% |
132,846
+12,085
| +10% | +$602K |
|
748
Workday
WDAY
$61.7B
| $6.62M | 0.01% |
26,476
-223
| -0.8% | -$55.7K |
|
749
Omnicom Group
OMC
$15.4B
| $6.57M | 0.01% |
90,667
-1,477
| -2% | -$107K |
|
750
NIO
NIO
$13.4B
| $6.57M | 0.01% |
184,293
+3,041
| +2% | +$108K |
|