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 | |
|---|---|---|---|---|---|---|
901
Trex
TREX
$6.5B
| $4.18M | 0.01% |
41,024
-889
| -2% | -$90.6K |
|
902
GoDaddy
GDDY
$20.5B
| $4.17M | 0.01% |
59,882
-12,470
| -17% | -$869K |
|
|
CNH
903
CNH Industrial
CNH
$14.3B
| $4.16M | 0.01% |
280,717
+40,921
| +17% | +$607K |
|
|
ACC
904
DELISTED
American Campus Communities, Inc.
ACC
| $4.16M | 0.01% |
85,837
-2,097
| -2% | -$102K |
|
905
Mohawk Industries
MHK
$8.43B
| $4.16M | 0.01% |
23,435
-1,006
| -4% | -$178K |
|
906
W.R. Berkley
WRB
$27.4B
| $4.15M | 0.01% |
127,676
-2,030
| -2% | -$66K |
|
907
Pinduoduo
PDD
$180B
| $4.14M | 0.01% |
45,662
-1,792
| -4% | -$162K |
|
908
Sealed Air
SEE
$4.95B
| $4.14M | 0.01% |
75,478
-189,144
| -71% | -$10.4M |
|
909
10x Genomics
TXG
$1.66B
| $4.14M | 0.01% |
28,410
-60,198
| -68% | -$8.76M |
|
910
Tenet Healthcare
THC
$17.1B
| $4.12M | 0.01% |
62,048
-1,574
| -2% | -$105K |
|
911
NeoGenomics
NEO
$1.03B
| $4.08M | 0.01% |
84,659
+1,200
| +1% | +$57.9K |
|
912
Globe Life
GL
$11.3B
| $4.06M | 0.01% |
45,551
-1,311
| -3% | -$117K |
|
913
Coherent
COHR
$15.2B
| $4.03M | 0.01% |
67,952
-1,372
| -2% | -$81.4K |
|
914
Ciena
CIEN
$17.1B
| $4.03M | 0.01% |
78,422
-1,687
| -2% | -$86.6K |
|
915
SEI Investments
SEIC
$10.7B
| $4.02M | 0.01% |
67,797
-1,857
| -3% | -$110K |
|
916
Seagate
STX
$40.7B
| $4.02M | 0.01% |
48,712
-3,680
| -7% | -$304K |
|
917
Exponent
EXPO
$3.56B
| $4.01M | 0.01% |
35,446
+173
| +0.5% | +$19.6K |
|
918
Chart Industries
GTLS
$8.96B
| $4.01M | 0.01% |
20,956
-47
| -0.2% | -$8.98K |
|
919
Annaly Capital Management
NLY
$14.3B
| $3.99M | 0.01% |
118,528
-12,727
| -10% | -$429K |
|
920
Eagle Materials
EXP
$7.4B
| $3.99M | 0.01% |
30,411
-711
| -2% | -$93.3K |
|
921
Lamb Weston
LW
$7.98B
| $3.95M | 0.01% |
64,307
-1,269
| -2% | -$77.9K |
|
922
Terex
TEX
$3.38B
| $3.93M | 0.01% |
93,255
-2,020
| -2% | -$85K |
|
923
Toro Company
TTC
$7.71B
| $3.93M | 0.01% |
40,302
-816
| -2% | -$79.5K |
|
924
Penumbra
PEN
$11.1B
| $3.92M | 0.01% |
14,722
-347
| -2% | -$92.5K |
|
925
Evercore
EVR
$12.6B
| $3.92M | 0.01% |
29,285
-877
| -3% | -$117K |
|