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 | |
|---|---|---|---|---|---|---|
|
UCB
1026
United Community Banks, Inc.
UCB
$3.96B
| $2.89M | 0.01% |
88,027
+2,152
| +3% | +$70.6K |
|
1027
East-West Bancorp
EWBC
$14.9B
| $2.89M | 0.01% |
37,238
-509
| -1% | -$39.5K |
|
|
XLRN
1028
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.87M | 0.01% |
16,670
-342
| -2% | -$58.9K |
|
1029
PVH
PVH
$3.96B
| $2.87M | 0.01% |
27,871
-459
| -2% | -$47.2K |
|
|
NLSN
1030
DELISTED
Nielsen Holdings plc
NLSN
| $2.84M | 0.01% |
147,836
-2,435
| -2% | -$46.7K |
|
1031
Manhattan Associates
MANH
$13B
| $2.81M | 0.01% |
18,367
-334
| -2% | -$51.1K |
|
1032
Herbalife
HLF
$977M
| $2.8M | 0.01% |
66,151
-1,666
| -2% | -$70.6K |
|
1033
Churchill Downs
CHDN
$6.85B
| $2.8M | 0.01% |
23,298
-478
| -2% | -$57.4K |
|
1034
VICI Properties
VICI
$35.3B
| $2.8M | 0.01% |
98,449
+7,534
| +8% | +$214K |
|
1035
Chemours
CC
$2.5B
| $2.79M | 0.01% |
96,125
-2,373
| -2% | -$69K |
|
1036
Camden Property Trust
CPT
$11.9B
| $2.77M | 0.01% |
18,780
+277
| +1% | +$40.9K |
|
1037
Sabra Healthcare REIT
SBRA
$4.58B
| $2.76M | 0.01% |
187,382
+734
| +0.4% | +$10.8K |
|
1038
Advanced Drainage Systems
WMS
$10.7B
| $2.75M | 0.01% |
25,435
+856
| +3% | +$92.6K |
|
1039
Essential Properties Realty Trust
EPRT
$5.94B
| $2.74M | 0.01% |
98,230
+2,131
| +2% | +$59.5K |
|
1040
Silicon Laboratories
SLAB
$4.45B
| $2.74M | 0.01% |
19,570
-455
| -2% | -$63.8K |
|
1041
Albertsons Companies
ACI
$10.5B
| $2.74M | 0.01% |
88,028
-2,002
| -2% | -$62.3K |
|
1042
Vornado Realty Trust
VNO
$7.66B
| $2.73M | 0.01% |
65,097
-411
| -0.6% | -$17.3K |
|
1043
Insight Enterprises
NSIT
$3.99B
| $2.72M | 0.01% |
30,200
+48
| +0.2% | +$4.32K |
|
1044
Adient
ADNT
$1.95B
| $2.72M | 0.01% |
65,596
-1,571
| -2% | -$65.1K |
|
|
SWAV
1045
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.71M | 0.01% |
13,174
-84
| -0.6% | -$17.3K |
|
1046
Chegg
CHGG
$168M
| $2.71M | 0.01% |
39,793
+38
| +0.1% | +$2.59K |
|
|
AZPN
1047
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.7M | 0.01% |
21,971
-449
| -2% | -$55.1K |
|
1048
Cogent Communications
CCOI
$1.79B
| $2.69M | 0.01% |
38,027
+440
| +1% | +$31.2K |
|
1049
Bentley Systems
BSY
$16.2B
| $2.69M | 0.01% |
44,278
+110
| +0.2% | +$6.67K |
|
1050
Unifirst Corp
UNF
$3.21B
| $2.68M | 0.01% |
12,617
+148
| +1% | +$31.5K |
|