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 | |
|---|---|---|---|---|---|---|
826
Lumen
LUMN
$5.25B
| $5.2M | 0.01% |
419,293
-6,684
| -2% | -$82.8K |
|
827
Universal Display
OLED
$6.91B
| $5.2M | 0.01% |
30,395
-802
| -3% | -$137K |
|
828
TG Therapeutics
TGTX
$5.14B
| $5.2M | 0.01% |
156,153
-9,734
| -6% | -$324K |
|
829
MKS Inc. Common Stock
MKSI
$7.32B
| $5.18M | 0.01% |
34,299
-858
| -2% | -$129K |
|
830
American Airlines Group
AAL
$8.54B
| $5.17M | 0.01% |
251,985
-2,867
| -1% | -$58.8K |
|
831
BJs Wholesale Club
BJ
$13B
| $5.07M | 0.01% |
92,318
-3,037
| -3% | -$167K |
|
|
COUP
832
DELISTED
Coupa Software Incorporated
COUP
| $5.07M | 0.01% |
23,124
-476
| -2% | -$104K |
|
833
Lyft
LYFT
$7.35B
| $5.04M | 0.01% |
93,962
+3,515
| +4% | +$188K |
|
834
C.H. Robinson
CHRW
$14.9B
| $5.03M | 0.01% |
57,797
-1,101
| -2% | -$95.8K |
|
835
PENN Entertainment
PENN
$2.93B
| $5.01M | 0.01% |
69,063
+635
| +0.9% | +$46K |
|
836
Dentsply Sirona
XRAY
$2.83B
| $4.99M | 0.01% |
86,006
-1,383
| -2% | -$80.3K |
|
837
nLIGHT
LASR
$1.42B
| $4.99M | 0.01% |
176,920
+160,508
| +978% | +$4.53M |
|
838
Atmos Energy
ATO
$26.3B
| $4.98M | 0.01% |
56,426
+4,295
| +8% | +$379K |
|
839
Exact Sciences
EXAS
$10.2B
| $4.96M | 0.01% |
51,943
-441,524
| -89% | -$42.1M |
|
840
Exelixis
EXEL
$10.1B
| $4.94M | 0.01% |
233,418
-6,198
| -3% | -$131K |
|
|
AXNX
841
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.93M | 0.01% |
75,806
-2,537
| -3% | -$165K |
|
842
QuidelOrtho
QDEL
$1.93B
| $4.91M | 0.01% |
34,809
-17,021
| -33% | -$2.4M |
|
843
Wynn Resorts
WYNN
$12.8B
| $4.91M | 0.01% |
57,879
-1,299
| -2% | -$110K |
|
844
New York Times
NYT
$9.58B
| $4.88M | 0.01% |
98,980
+6,597
| +7% | +$325K |
|
|
ZEN
845
DELISTED
ZENDESK INC
ZEN
| $4.88M | 0.01% |
41,903
-692,064
| -94% | -$80.5M |
|
846
WIX.com
WIX
$8.52B
| $4.86M | 0.01% |
24,789
-403
| -2% | -$79K |
|
847
Novavax
NVAX
$1.26B
| $4.84M | 0.01% |
23,338
-511
| -2% | -$106K |
|
848
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $4.82M | 0.01% |
61,632
-107,851
| -64% | -$8.44M |
|
849
Qualys
QLYS
$4.88B
| $4.8M | 0.01% |
43,144
-961
| -2% | -$107K |
|
850
SPS Commerce
SPSC
$4.19B
| $4.74M | 0.01% |
29,402
+159
| +0.5% | +$25.6K |
|