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 | |
|---|---|---|---|---|---|---|
|
EXE
1101
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.33M | ﹤0.01% |
37,761
-351
| -0.9% | -$21.6K |
|
1102
Atkore
ATKR
$2.01B
| $2.33M | ﹤0.01% |
26,743
-383
| -1% | -$33.3K |
|
1103
Progress Software
PRGS
$1.85B
| $2.32M | ﹤0.01% |
47,232
+672
| +1% | +$33.1K |
|
1104
Signet Jewelers
SIG
$3.75B
| $2.32M | ﹤0.01% |
29,417
-37
| -0.1% | -$2.92K |
|
1105
IPG Photonics
IPGP
$3.5B
| $2.31M | ﹤0.01% |
14,596
-284
| -2% | -$45K |
|
1106
Workiva
WK
$4.31B
| $2.31M | ﹤0.01% |
16,387
+108
| +0.7% | +$15.2K |
|
1107
First Financial Bankshares
FFIN
$5.15B
| $2.31M | ﹤0.01% |
50,248
-914
| -2% | -$42K |
|
1108
PG&E
PCG
$32.7B
| $2.3M | ﹤0.01% |
239,821
-1,041
| -0.4% | -$9.99K |
|
1109
Franklin Electric
FELE
$4.24B
| $2.3M | ﹤0.01% |
28,814
-48
| -0.2% | -$3.83K |
|
1110
RBC Bearings
RBC
$11.9B
| $2.3M | ﹤0.01% |
10,838
+1,128
| +12% | +$239K |
|
1111
Grocery Outlet
GO
$1.71B
| $2.3M | ﹤0.01% |
106,575
+92,646
| +665% | +$2M |
|
1112
Nutanix
NTNX
$20.5B
| $2.29M | ﹤0.01% |
60,851
-1,251
| -2% | -$47.2K |
|
1113
Monte Rosa Therapeutics
GLUE
$297M
| $2.29M | ﹤0.01% |
102,821
-1,356
| -1% | -$30.2K |
|
|
AERI
1114
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.29M | ﹤0.01% |
200,823
-10,341
| -5% | -$118K |
|
|
PDCE
1115
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | ﹤0.01% |
48,256
-572
| -1% | -$27.1K |
|
1116
Texas Pacific Land
TPL
$21.1B
| $2.28M | ﹤0.01% |
5,655
-114
| -2% | -$46K |
|
1117
MaxLinear
MXL
$1.41B
| $2.27M | ﹤0.01% |
46,174
+592
| +1% | +$29.2K |
|
|
STMP
1118
DELISTED
Stamps.com, Inc.
STMP
| $2.27M | ﹤0.01% |
6,886
-4,944
| -42% | -$1.63M |
|
1119
Toll Brothers
TOL
$13.8B
| $2.27M | ﹤0.01% |
40,989
-828
| -2% | -$45.8K |
|
1120
Elanco Animal Health
ELAN
$9.36B
| $2.25M | ﹤0.01% |
70,674
-306
| -0.4% | -$9.76K |
|
1121
Emergent Biosolutions
EBS
$438M
| $2.25M | ﹤0.01% |
44,950
-804
| -2% | -$40.2K |
|
1122
Banner Corp
BANR
$2.32B
| $2.24M | ﹤0.01% |
40,560
+282
| +0.7% | +$15.6K |
|
1123
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.24M | ﹤0.01% |
28,961
-126
| -0.4% | -$9.74K |
|
1124
Sarepta Therapeutics
SRPT
$1.83B
| $2.23M | ﹤0.01% |
24,111
-496
| -2% | -$45.9K |
|
1125
GrafTech
EAF
$218M
| $2.23M | ﹤0.01% |
21,569
-10,720
| -33% | -$1.11M |
|