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 | |
|---|---|---|---|---|---|---|
1001
Stoneridge
SRI
$230M
| $3.02M | 0.01% |
148,140
-8,294
| -5% | -$169K |
|
1002
Unum
UNM
$12.6B
| $3.01M | 0.01% |
120,191
-50,259
| -29% | -$1.26M |
|
1003
Nordson
NDSN
$12.7B
| $3.01M | 0.01% |
12,627
-152
| -1% | -$36.2K |
|
1004
Lear
LEA
$5.91B
| $3M | 0.01% |
19,162
-181
| -0.9% | -$28.3K |
|
1005
H.B. Fuller
FUL
$3.39B
| $3M | 0.01% |
46,408
+743
| +2% | +$48K |
|
1006
Asana
ASAN
$3.29B
| $2.99M | 0.01% |
28,814
-154
| -0.5% | -$16K |
|
|
DISCK
1007
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.98M | 0.01% |
122,950
-811
| -0.7% | -$19.7K |
|
1008
CONMED
CNMD
$1.67B
| $2.98M | 0.01% |
22,786
+465
| +2% | +$60.8K |
|
1009
EXL Service
EXLS
$7.14B
| $2.98M | 0.01% |
120,960
+1,005
| +0.8% | +$24.7K |
|
|
PACW
1010
DELISTED
PacWest Bancorp
PACW
| $2.98M | 0.01% |
65,688
-1,856
| -3% | -$84.1K |
|
1011
Matador Resources
MTDR
$5.89B
| $2.97M | 0.01% |
77,992
-142
| -0.2% | -$5.4K |
|
|
PBCT
1012
DELISTED
People's United Financial Inc
PBCT
| $2.97M | 0.01% |
169,756
-2,610
| -2% | -$45.6K |
|
1013
Royalty Pharma
RPRX
$15.5B
| $2.96M | 0.01% |
81,909
-1,342
| -2% | -$48.5K |
|
1014
First Bancorp
FBP
$3.51B
| $2.96M | 0.01% |
224,888
+3,032
| +1% | +$39.9K |
|
|
HPP
1015
Hudson Pacific Properties
HPP
$1.15B
| $2.95M | 0.01% |
112,368
-2,632
| -2% | -$69.1K |
|
1016
Applied Industrial Technologies
AIT
$10.1B
| $2.95M | 0.01% |
32,745
+252
| +0.8% | +$22.7K |
|
1017
Avis
CAR
$5.56B
| $2.95M | 0.01% |
25,329
-1,396
| -5% | -$163K |
|
1018
Kulicke & Soffa
KLIC
$1.99B
| $2.95M | 0.01% |
50,564
+1,131
| +2% | +$65.9K |
|
1019
Hanesbrands
HBI
$2.28B
| $2.94M | 0.01% |
171,155
-3,696
| -2% | -$63.4K |
|
1020
Krystal Biotech
KRYS
$4.2B
| $2.94M | 0.01% |
56,235
-4,280
| -7% | -$223K |
|
1021
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.93M | 0.01% |
55,750
+23,260
| +72% | +$1.22M |
|
1022
Energizer
ENR
$1.96B
| $2.93M | 0.01% |
75,029
-1,036
| -1% | -$40.4K |
|
1023
Meritage Homes
MTH
$5.63B
| $2.93M | 0.01% |
60,350
+566
| +0.9% | +$27.5K |
|
1024
SS&C Technologies
SSNC
$21.7B
| $2.91M | 0.01% |
41,953
-11,774
| -22% | -$817K |
|
1025
MSC Industrial Direct
MSM
$5.17B
| $2.89M | 0.01% |
36,078
-415
| -1% | -$33.3K |
|