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 | |
|---|---|---|---|---|---|---|
801
Kodiak Sciences
KOD
$517M
| $5.58M | 0.01% |
58,092
-4,242
| -7% | -$407K |
|
802
World Kinect Corp
WKC
$1.47B
| $5.57M | 0.01% |
165,586
-59,929
| -27% | -$2.01M |
|
803
Alliant Energy
LNT
$16.5B
| $5.54M | 0.01% |
99,003
-1,880
| -2% | -$105K |
|
804
Stellantis
STLA
$25.9B
| $5.54M | 0.01% |
289,448
-29,972
| -9% | -$574K |
|
805
Lamar Advertising Co
LAMR
$13B
| $5.53M | 0.01% |
48,743
-1,217
| -2% | -$138K |
|
806
Live Nation Entertainment
LYV
$39.3B
| $5.47M | 0.01% |
60,054
-4,089
| -6% | -$373K |
|
807
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.47M | 0.01% |
48,796
+4,527
| +10% | +$507K |
|
808
Repligen
RGEN
$6.79B
| $5.43M | 0.01% |
18,784
-399
| -2% | -$115K |
|
809
KKR & Co
KKR
$124B
| $5.42M | 0.01% |
89,019
+583
| +0.7% | +$35.5K |
|
810
Digital Turbine
APPS
$473M
| $5.41M | 0.01% |
78,664
+45,289
| +136% | +$3.11M |
|
811
Whirlpool
WHR
$5.34B
| $5.38M | 0.01% |
26,412
-405
| -2% | -$82.6K |
|
812
Cboe Global Markets
CBOE
$24.5B
| $5.37M | 0.01% |
43,382
-725
| -2% | -$89.8K |
|
813
Keurig Dr Pepper
KDP
$37.5B
| $5.37M | 0.01% |
157,278
+76,366
| +94% | +$2.61M |
|
814
Allison Transmission
ALSN
$7.52B
| $5.36M | 0.01% |
151,778
-41,151
| -21% | -$1.45M |
|
815
Snap-on
SNA
$17.1B
| $5.34M | 0.01% |
25,553
-397
| -2% | -$82.9K |
|
816
Azenta
AZTA
$1.35B
| $5.33M | 0.01% |
52,034
-1,362
| -3% | -$139K |
|
817
J.M. Smucker
SJM
$11.9B
| $5.31M | 0.01% |
44,236
-1,249
| -3% | -$150K |
|
818
MGIC Investment
MTG
$6.55B
| $5.31M | 0.01% |
354,909
+29,465
| +9% | +$441K |
|
819
Jack Henry & Associates
JKHY
$11.8B
| $5.28M | 0.01% |
32,150
-5,359
| -14% | -$879K |
|
820
Hasbro
HAS
$11.1B
| $5.27M | 0.01% |
59,074
+2,962
| +5% | +$264K |
|
821
Axon Enterprise
AXON
$58.1B
| $5.26M | 0.01% |
30,032
-401
| -1% | -$70.2K |
|
822
The Mosaic Company
MOS
$10.3B
| $5.24M | 0.01% |
146,600
-2,377
| -2% | -$84.9K |
|
823
Medpace
MEDP
$13.8B
| $5.23M | 0.01% |
27,619
-380
| -1% | -$71.9K |
|
824
NNN REIT
NNN
$8.12B
| $5.22M | 0.01% |
120,898
+23,068
| +24% | +$996K |
|
825
Lincoln National
LNC
$7.9B
| $5.22M | 0.01% |
75,883
-2,258
| -3% | -$155K |
|