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 | |
|---|---|---|---|---|---|---|
|
SWN
1051
DELISTED
Southwestern Energy Company
SWN
| $2.68M | 0.01% |
484,109
+4,332
| +0.9% | +$24K |
|
1052
Medical Properties Trust
MPW
$2.77B
| $2.68M | 0.01% |
133,419
+885
| +0.7% | +$17.8K |
|
1053
Jefferies Financial Group
JEF
$13.2B
| $2.66M | 0.01% |
75,063
+280
| +0.4% | +$9.94K |
|
1054
Heron Therapeutics
HRTX
$199M
| $2.66M | 0.01% |
248,367
-12,552
| -5% | -$134K |
|
1055
Advanced Energy
AEIS
$5.84B
| $2.64M | 0.01% |
30,087
-70,406
| -70% | -$6.18M |
|
1056
Group 1 Automotive
GPI
$6.14B
| $2.63M | 0.01% |
13,999
+48
| +0.3% | +$9.02K |
|
1057
Ashland
ASH
$2.49B
| $2.62M | 0.01% |
29,405
-581
| -2% | -$51.8K |
|
1058
MasTec
MTZ
$13.9B
| $2.61M | 0.01% |
30,280
-677
| -2% | -$58.4K |
|
|
SAFM
1059
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | 0.01% |
13,884
-753
| -5% | -$142K |
|
|
IMGN
1060
DELISTED
Immunogen Inc
IMGN
| $2.6M | 0.01% |
458,669
-33,055
| -7% | -$187K |
|
1061
Bruker
BRKR
$4.73B
| $2.6M | 0.01% |
33,217
-662
| -2% | -$51.7K |
|
1062
Southwest Gas
SWX
$5.58B
| $2.59M | 0.01% |
38,691
-1,554
| -4% | -$104K |
|
1063
American Eagle Outfitters
AEO
$3.12B
| $2.58M | 0.01% |
99,887
-1,897
| -2% | -$48.9K |
|
1064
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.54M | 0.01% |
43,900
+160
| +0.4% | +$9.25K |
|
1065
Spire
SR
$4.47B
| $2.54M | 0.01% |
41,476
-4,687
| -10% | -$287K |
|
1066
ABM Industries
ABM
$2.87B
| $2.54M | 0.01% |
56,335
+443
| +0.8% | +$19.9K |
|
1067
STAG Industrial
STAG
$6.84B
| $2.54M | 0.01% |
64,634
-119
| -0.2% | -$4.67K |
|
1068
Innovative Industrial Properties
IIPR
$1.59B
| $2.53M | 0.01% |
10,955
-183
| -2% | -$42.3K |
|
1069
Varonis Systems
VRNS
$6.43B
| $2.53M | 0.01% |
41,528
-32
| -0.1% | -$1.95K |
|
1070
MillerKnoll
MLKN
$1.44B
| $2.52M | 0.01% |
66,943
+4,531
| +7% | +$171K |
|
1071
Playboy, Inc. Common Stock
PLBY
$182M
| $2.52M | 0.01% |
+106,932
| New | +$2.52M |
|
|
NBIS
1072
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.52M | 0.01% |
31,586
-1,343
| -4% | -$107K |
|
1073
ScottsMiracle-Gro
SMG
$3.6B
| $2.52M | 0.01% |
17,188
-362
| -2% | -$53K |
|
1074
SITE Centers
SITC
$476M
| $2.5M | 0.01% |
207,587
+4,971
| +2% | +$59.9K |
|
1075
Sprout Social
SPT
$912M
| $2.5M | 0.01% |
20,493
+250
| +1% | +$30.5K |
|