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 | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$15.3B
| $6.19M | 0.01% |
298,222
+118,941
| +66% | +$2.47M |
|
777
Antero Midstream
AM
$8.66B
| $6.17M | 0.01% |
592,160
-369,750
| -38% | -$3.85M |
|
778
United Airlines
UAL
$34.9B
| $6.07M | 0.01% |
127,691
-1,031
| -0.8% | -$49K |
|
779
Vishay Intertechnology
VSH
$2.09B
| $6.07M | 0.01% |
302,294
-7,608
| -2% | -$153K |
|
780
Steel Dynamics
STLD
$19.8B
| $6.06M | 0.01% |
103,682
-3,335
| -3% | -$195K |
|
781
Repay Holdings
RPAY
$509M
| $6.04M | 0.01% |
262,030
-103,449
| -28% | -$2.38M |
|
782
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.99M | 0.01% |
45,978
-1,072
| -2% | -$140K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $5.98M | 0.01% |
55,711
-7,396
| -12% | -$794K |
|
|
OCDX
784
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $5.98M | 0.01% |
323,561
-69,947
| -18% | -$1.29M |
|
785
Factset
FDS
$14.2B
| $5.98M | 0.01% |
15,140
-339
| -2% | -$134K |
|
786
Insulet
PODD
$24.6B
| $5.94M | 0.01% |
20,895
-429
| -2% | -$122K |
|
787
Unity
U
$19.2B
| $5.94M | 0.01% |
47,036
-424
| -0.9% | -$53.5K |
|
788
BorgWarner
BWA
$9.61B
| $5.91M | 0.01% |
155,273
-2,586
| -2% | -$98.4K |
|
789
Zions Bancorporation
ZION
$8.42B
| $5.89M | 0.01% |
95,180
-2,700
| -3% | -$167K |
|
790
Clean Harbors
CLH
$12.8B
| $5.86M | 0.01% |
56,378
-1,484
| -3% | -$154K |
|
791
Darling Ingredients
DAR
$4.94B
| $5.85M | 0.01% |
81,340
-1,771
| -2% | -$127K |
|
792
CenterPoint Energy
CNP
$24.4B
| $5.82M | 0.01% |
236,629
+555
| +0.2% | +$13.7K |
|
793
Brown & Brown
BRO
$31.5B
| $5.8M | 0.01% |
104,629
+53,822
| +106% | +$2.98M |
|
794
Brown-Forman Class B
BF.B
$13B
| $5.79M | 0.01% |
86,320
-1,714
| -2% | -$115K |
|
795
Burlington
BURL
$18.3B
| $5.78M | 0.01% |
20,365
-409
| -2% | -$116K |
|
796
Super Micro Computer
SMCI
$23.8B
| $5.77M | 0.01% |
1,576,700
-98,610
| -6% | -$361K |
|
797
Foot Locker
FL
$2.29B
| $5.76M | 0.01% |
126,132
-7,242
| -5% | -$331K |
|
798
Advance Auto Parts
AAP
$3.66B
| $5.71M | 0.01% |
27,320
-440
| -2% | -$91.9K |
|
799
Mercury Systems
MRCY
$4.12B
| $5.71M | 0.01% |
120,300
+111,494
| +1,266% | +$5.29M |
|
800
WaFd
WAFD
$2.48B
| $5.65M | 0.01% |
164,670
+2,997
| +2% | +$103K |
|