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 | |
|---|---|---|---|---|---|---|
1126
Wolfspeed
WOLF
$253M
| $2.22M | ﹤0.01% |
27,548
-367
| -1% | -$29.6K |
|
|
ISBC
1127
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.22M | ﹤0.01% |
147,218
-73,095
| -33% | -$1.1M |
|
1128
SPX Corp
SPXC
$9.44B
| $2.22M | ﹤0.01% |
41,596
+72
| +0.2% | +$3.85K |
|
|
NVTA
1129
DELISTED
Invitae Corporation
NVTA
| $2.22M | ﹤0.01% |
78,133
-496
| -0.6% | -$14.1K |
|
1130
CVB Financial
CVBF
$2.82B
| $2.22M | ﹤0.01% |
108,869
-327
| -0.3% | -$6.66K |
|
1131
Nu Skin
NUS
$572M
| $2.22M | ﹤0.01% |
54,807
-693
| -1% | -$28K |
|
|
AAWW
1132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.21M | ﹤0.01% |
27,049
+671
| +3% | +$54.8K |
|
1133
Fox Class B
FOX
$22.7B
| $2.2M | ﹤0.01% |
59,295
-1,852
| -3% | -$68.7K |
|
1134
NCR Voyix
VYX
$1.77B
| $2.19M | ﹤0.01% |
91,912
-2,027
| -2% | -$48.2K |
|
1135
WESCO International
WCC
$10.6B
| $2.17M | ﹤0.01% |
18,838
-328
| -2% | -$37.8K |
|
1136
SiteOne Landscape Supply
SITE
$6.45B
| $2.17M | ﹤0.01% |
10,858
-167
| -2% | -$33.3K |
|
1137
Sprouts Farmers Market
SFM
$13.3B
| $2.16M | ﹤0.01% |
93,365
-2,282
| -2% | -$52.9K |
|
1138
Valley National Bancorp
VLY
$6.03B
| $2.16M | ﹤0.01% |
162,407
+4,585
| +3% | +$61K |
|
1139
Radian Group
RDN
$4.73B
| $2.16M | ﹤0.01% |
94,902
-2,954
| -3% | -$67.1K |
|
1140
W.P. Carey
WPC
$14.9B
| $2.16M | ﹤0.01% |
30,124
+883
| +3% | +$63.2K |
|
1141
Lennox International
LII
$19.9B
| $2.14M | ﹤0.01% |
7,288
-154
| -2% | -$45.3K |
|
1142
Novanta
NOVT
$4.15B
| $2.14M | ﹤0.01% |
13,856
-136
| -1% | -$21K |
|
1143
Boise Cascade
BCC
$3.22B
| $2.13M | ﹤0.01% |
39,476
+417
| +1% | +$22.5K |
|
1144
Fabrinet
FN
$13.2B
| $2.12M | ﹤0.01% |
20,698
-11
| -0.1% | -$1.13K |
|
1145
Ralph Lauren
RL
$18.9B
| $2.12M | ﹤0.01% |
19,107
-127
| -0.7% | -$14.1K |
|
1146
Helen of Troy
HELE
$544M
| $2.12M | ﹤0.01% |
9,436
-234
| -2% | -$52.6K |
|
1147
Ambarella
AMBA
$3.62B
| $2.12M | ﹤0.01% |
13,592
-191
| -1% | -$29.7K |
|
1148
CareTrust REIT
CTRE
$7.61B
| $2.11M | ﹤0.01% |
103,947
-2,518
| -2% | -$51.2K |
|
1149
Stoke Therapeutics
STOK
$1.2B
| $2.11M | ﹤0.01% |
82,879
-4,477
| -5% | -$114K |
|
1150
Reinsurance Group of America
RGA
$12.6B
| $2.11M | ﹤0.01% |
18,929
-240
| -1% | -$26.7K |
|