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 | |
|---|---|---|---|---|---|---|
|
IAA
851
DELISTED
IAA, Inc. Common Stock
IAA
| $4.74M | 0.01% |
86,869
-2,257
| -3% | -$123K |
|
852
Wayfair
W
$11.2B
| $4.74M | 0.01% |
18,541
-295
| -2% | -$75.4K |
|
853
Globant
GLOB
$2.64B
| $4.73M | 0.01% |
16,844
+106
| +0.6% | +$29.8K |
|
854
ON Semiconductor
ON
$19.9B
| $4.73M | 0.01% |
103,252
-1,622
| -2% | -$74.2K |
|
855
Zillow
Z
$21.1B
| $4.72M | 0.01% |
53,509
+628
| +1% | +$55.3K |
|
856
NetEase
NTES
$91.1B
| $4.68M | 0.01% |
54,845
-2,132
| -4% | -$182K |
|
857
Timken Company
TKR
$5.3B
| $4.67M | 0.01% |
71,320
-146,836
| -67% | -$9.61M |
|
858
NRG Energy
NRG
$29.5B
| $4.65M | 0.01% |
113,753
-2,282
| -2% | -$93.2K |
|
859
DraftKings
DKNG
$22.8B
| $4.62M | 0.01% |
95,975
-1,972
| -2% | -$95K |
|
|
SGI
860
Somnigroup International Inc.
SGI
$17.7B
| $4.6M | 0.01% |
99,168
-3,619
| -4% | -$168K |
|
861
Hormel Foods
HRL
$14B
| $4.57M | 0.01% |
111,342
-1,841
| -2% | -$75.5K |
|
862
Host Hotels & Resorts
HST
$12B
| $4.56M | 0.01% |
279,308
-571
| -0.2% | -$9.32K |
|
863
Scotiabank
BNS
$79.3B
| $4.55M | 0.01% |
73,954
+61,213
| +480% | +$3.77M |
|
|
NATI
864
DELISTED
National Instruments Corp
NATI
| $4.51M | 0.01% |
114,949
-13,500
| -11% | -$530K |
|
865
Upstart Holdings
UPST
$6.63B
| $4.51M | 0.01% |
14,248
+10,286
| +260% | +$3.26M |
|
866
Liberty Broadband Class C
LBRDK
$8.68B
| $4.49M | 0.01% |
25,987
-1,293
| -5% | -$223K |
|
867
Las Vegas Sands
LVS
$37.1B
| $4.49M | 0.01% |
122,587
+596
| +0.5% | +$21.8K |
|
868
Henry Schein
HSIC
$8.2B
| $4.48M | 0.01% |
58,786
-1,067
| -2% | -$81.3K |
|
869
Premier
PINC
$2.24B
| $4.45M | 0.01% |
114,910
+94,789
| +471% | +$3.67M |
|
870
Altice USA
ATUS
$1.12B
| $4.44M | 0.01% |
214,211
-95,823
| -31% | -$1.99M |
|
|
LHCG
871
DELISTED
LHC Group LLC
LHCG
| $4.43M | 0.01% |
28,242
-718
| -2% | -$113K |
|
|
XEC
872
DELISTED
CIMAREX ENERGY CO
XEC
| $4.43M | 0.01% |
50,792
-11,450
| -18% | -$998K |
|
873
Universal Health Services
UHS
$11.9B
| $4.43M | 0.01% |
32,000
-1,367
| -4% | -$189K |
|
874
Pinnacle West Capital
PNW
$10.4B
| $4.42M | 0.01% |
61,089
-26,515
| -30% | -$1.92M |
|
875
Baidu
BIDU
$37.3B
| $4.41M | 0.01% |
28,691
-4,571
| -14% | -$703K |
|