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 | |
|---|---|---|---|---|---|---|
1076
UroGen Pharma
URGN
$991M
| $2.5M | 0.01% |
148,439
-12,082
| -8% | -$203K |
|
1077
Lincoln Electric
LECO
$13.4B
| $2.49M | 0.01% |
19,354
-382
| -2% | -$49.2K |
|
1078
BlackLine
BL
$3.37B
| $2.48M | 0.01% |
20,969
+125
| +0.6% | +$14.8K |
|
1079
Leggett & Platt
LEG
$1.38B
| $2.47M | ﹤0.01% |
55,117
-918
| -2% | -$41.2K |
|
1080
LivePerson
LPSN
$93.7M
| $2.46M | ﹤0.01% |
41,775
-68,985
| -62% | -$4.07M |
|
1081
Mattel
MAT
$5.96B
| $2.46M | ﹤0.01% |
132,413
-2,950
| -2% | -$54.7K |
|
1082
Inspire Medical Systems
INSP
$2.47B
| $2.45M | ﹤0.01% |
10,516
-160
| -1% | -$37.3K |
|
1083
Jamf
JAMF
$1.27B
| $2.45M | ﹤0.01% |
63,510
-1,546
| -2% | -$59.5K |
|
1084
PROG Holdings
PRG
$1.4B
| $2.44M | ﹤0.01% |
58,042
-435,808
| -88% | -$18.3M |
|
1085
Alarm.com
ALRM
$2.84B
| $2.43M | ﹤0.01% |
31,127
+318
| +1% | +$24.9K |
|
1086
Rapid7
RPD
$1.33B
| $2.41M | ﹤0.01% |
21,359
+131
| +0.6% | +$14.8K |
|
1087
Merit Medical Systems
MMSI
$5.47B
| $2.41M | ﹤0.01% |
33,599
+69
| +0.2% | +$4.95K |
|
1088
Bank of Hawaii
BOH
$2.71B
| $2.41M | ﹤0.01% |
29,293
+4,332
| +17% | +$356K |
|
1089
LXP Industrial Trust
LXP
$2.69B
| $2.4M | ﹤0.01% |
188,498
-842
| -0.4% | -$10.7K |
|
1090
HEICO
HEI
$44.2B
| $2.4M | ﹤0.01% |
18,197
-193
| -1% | -$25.5K |
|
1091
Ingredion
INGR
$8.22B
| $2.4M | ﹤0.01% |
26,951
-439
| -2% | -$39.1K |
|
1092
Fidelity National Financial
FNF
$16.4B
| $2.38M | ﹤0.01% |
54,539
-857
| -2% | -$37.4K |
|
1093
Skywest
SKYW
$4.42B
| $2.38M | ﹤0.01% |
48,149
-51,908
| -52% | -$2.56M |
|
1094
Silgan Holdings
SLGN
$4.79B
| $2.37M | ﹤0.01% |
61,689
-60,247
| -49% | -$2.31M |
|
1095
Amkor Technology
AMKR
$6.14B
| $2.37M | ﹤0.01% |
94,804
-2,383
| -2% | -$59.4K |
|
1096
Vontier
VNT
$6.36B
| $2.37M | ﹤0.01% |
70,389
-1,326
| -2% | -$44.6K |
|
1097
StoneCo
STNE
$4.62B
| $2.34M | ﹤0.01% |
67,486
-1,347
| -2% | -$46.8K |
|
1098
Boot Barn
BOOT
$5.71B
| $2.34M | ﹤0.01% |
26,323
+493
| +2% | +$43.8K |
|
1099
Resideo Technologies
REZI
$5.4B
| $2.34M | ﹤0.01% |
94,360
+435
| +0.5% | +$10.8K |
|
1100
Polaris
PII
$3.35B
| $2.34M | ﹤0.01% |
19,517
-545
| -3% | -$65.2K |
|