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 | |
|---|---|---|---|---|---|---|
976
Brunswick
BC
$4.27B
| $3.33M | 0.01% |
34,939
-710
| -2% | -$67.6K |
|
|
AMED
977
DELISTED
Amedisys
AMED
| $3.32M | 0.01% |
22,291
-582
| -3% | -$86.8K |
|
|
PDCO
978
DELISTED
Patterson Companies, Inc.
PDCO
| $3.31M | 0.01% |
109,810
-3,113
| -3% | -$93.8K |
|
979
Campbell Soup
CPB
$10.1B
| $3.31M | 0.01% |
79,112
-1,467
| -2% | -$61.3K |
|
980
Diodes
DIOD
$2.46B
| $3.26M | 0.01% |
35,958
+216
| +0.6% | +$19.6K |
|
981
Maximus
MMS
$4.93B
| $3.25M | 0.01% |
39,083
-8,811
| -18% | -$733K |
|
982
Range Resources
RRC
$8.17B
| $3.25M | 0.01% |
143,642
+433
| +0.3% | +$9.8K |
|
983
Goodyear
GT
$2.45B
| $3.22M | 0.01% |
182,133
-646,231
| -78% | -$11.4M |
|
984
Markel Group
MKL
$24.4B
| $3.22M | 0.01% |
2,694
-24
| -0.9% | -$28.7K |
|
985
Selective Insurance
SIGI
$4.79B
| $3.21M | 0.01% |
42,530
-1,096
| -3% | -$82.8K |
|
986
Arch Capital
ACGL
$33.4B
| $3.2M | 0.01% |
83,933
-2,304
| -3% | -$88K |
|
|
CHX
987
DELISTED
ChampionX
CHX
| $3.2M | 0.01% |
143,213
-1,727
| -1% | -$38.6K |
|
988
Sea Limited
SE
$114B
| $3.2M | 0.01% |
10,040
+7,906
| +370% | +$2.52M |
|
989
Compass Minerals
CMP
$767M
| $3.17M | 0.01% |
49,203
-1,402
| -3% | -$90.3K |
|
990
Huntington Ingalls Industries
HII
$10.5B
| $3.17M | 0.01% |
16,408
-290
| -2% | -$56K |
|
991
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.16M | 0.01% |
102,062
+2,265
| +2% | +$70.1K |
|
992
Logitech
LOGI
$15.9B
| $3.14M | 0.01% |
35,122
-922
| -3% | -$82.3K |
|
993
TopBuild
BLD
$11.8B
| $3.06M | 0.01% |
14,948
-348
| -2% | -$71.3K |
|
994
DT Midstream
DTM
$10.7B
| $3.06M | 0.01% |
+66,180
| New | +$3.06M |
|
995
Asbury Automotive
ABG
$4.99B
| $3.05M | 0.01% |
15,526
+18
| +0.1% | +$3.54K |
|
|
CSTR
996
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.05M | 0.01% |
143,570
+128,012
| +823% | +$2.72M |
|
|
DRNA
997
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.05M | 0.01% |
151,085
-3,274
| -2% | -$66K |
|
998
Teladoc Health
TDOC
$1.38B
| $3.04M | 0.01% |
23,991
+610
| +3% | +$77.3K |
|
999
Ares Management
ARES
$38.4B
| $3.02M | 0.01% |
40,952
-679
| -2% | -$50.1K |
|
1000
IDEAYA Biosciences
IDYA
$2.17B
| $3.02M | 0.01% |
118,619
+107,570
| +974% | +$2.74M |
|