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 | |
|---|---|---|---|---|---|---|
951
Qiagen
QGEN
$10.2B
| $3.58M | 0.01% |
65,262
-527
| -0.8% | -$28.9K |
|
952
CS Disco
LAW
$355M
| $3.57M | 0.01% |
+74,423
| New | +$3.57M |
|
953
Coterra Energy
CTRA
$18.2B
| $3.56M | 0.01% |
163,552
-3,672
| -2% | -$79.9K |
|
954
Guardant Health
GH
$7.41B
| $3.55M | 0.01% |
28,377
-583
| -2% | -$72.9K |
|
|
JNPR
955
DELISTED
Juniper Networks
JNPR
| $3.55M | 0.01% |
128,830
-34,354
| -21% | -$946K |
|
956
SolarEdge
SEDG
$1.78B
| $3.54M | 0.01% |
13,353
-417
| -3% | -$111K |
|
957
RAPT Therapeutics
RAPT
$220M
| $3.52M | 0.01% |
14,175
-997
| -7% | -$248K |
|
958
Brookfield Renewable
BEPC
$6B
| $3.52M | 0.01% |
90,551
-20,290
| -18% | -$788K |
|
959
Webster Financial
WBS
$10.3B
| $3.51M | 0.01% |
64,424
-1,621
| -2% | -$88.3K |
|
960
International Bancshares
IBOC
$4.44B
| $3.49M | 0.01% |
83,890
+2,421
| +3% | +$101K |
|
961
Franklin Resources
BEN
$12.9B
| $3.49M | 0.01% |
117,386
-638
| -0.5% | -$19K |
|
962
Oshkosh
OSK
$8.7B
| $3.48M | 0.01% |
34,014
-765
| -2% | -$78.3K |
|
963
Wendy's
WEN
$1.89B
| $3.48M | 0.01% |
160,267
-3,969
| -2% | -$86.1K |
|
964
XPO
XPO
$15.4B
| $3.46M | 0.01% |
73,180
-51,482
| -41% | -$2.43M |
|
965
Molson Coors Class B
TAP
$9.78B
| $3.45M | 0.01% |
74,404
-1,232
| -2% | -$57.1K |
|
966
QuinStreet
QNST
$936M
| $3.44M | 0.01% |
196,076
-8,727
| -4% | -$153K |
|
967
Invesco
IVZ
$9.81B
| $3.44M | 0.01% |
142,622
-10,756
| -7% | -$259K |
|
968
Newell Brands
NWL
$2.65B
| $3.43M | 0.01% |
154,870
-2,638
| -2% | -$58.4K |
|
969
Axogen
AXGN
$738M
| $3.41M | 0.01% |
215,899
-16,404
| -7% | -$259K |
|
970
Lattice Semiconductor
LSCC
$9.13B
| $3.4M | 0.01% |
52,606
-82,034
| -61% | -$5.3M |
|
971
Federal Realty Investment Trust
FRT
$8.78B
| $3.39M | 0.01% |
28,755
-457
| -2% | -$53.9K |
|
|
DCT
972
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.37M | 0.01% |
76,258
-22,607
| -23% | -$1M |
|
973
FIVE9
FIVN
$2.06B
| $3.37M | 0.01% |
21,103
-735,653
| -97% | -$118M |
|
974
Middleby
MIDD
$7.03B
| $3.36M | 0.01% |
19,692
-375
| -2% | -$63.9K |
|
975
Saia
SAIA
$8.16B
| $3.34M | 0.01% |
14,026
-5,814
| -29% | -$1.38M |
|