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 | |
|---|---|---|---|---|---|---|
1151
Sensata Technologies
ST
$4.6B
| $2.1M | ﹤0.01% |
38,369
+5,262
| +16% | +$288K |
|
1152
3D Systems Corporation
DDD
$276M
| $2.1M | ﹤0.01% |
76,103
+361
| +0.5% | +$9.95K |
|
1153
Prestige Consumer Healthcare
PBH
$3.19B
| $2.09M | ﹤0.01% |
37,261
-568
| -2% | -$31.9K |
|
1154
Antero Resources
AR
$10.1B
| $2.09M | ﹤0.01% |
111,090
-1,381
| -1% | -$26K |
|
1155
WEX
WEX
$5.83B
| $2.08M | ﹤0.01% |
11,802
-205
| -2% | -$36.1K |
|
1156
Adtalem Global Education
ATGE
$4.84B
| $2.08M | ﹤0.01% |
54,968
-1,715
| -3% | -$64.8K |
|
1157
FormFactor
FORM
$2.28B
| $2.07M | ﹤0.01% |
55,437
+159
| +0.3% | +$5.93K |
|
1158
Upwork
UPWK
$2.13B
| $2.07M | ﹤0.01% |
45,956
-112,139
| -71% | -$5.05M |
|
1159
CSG Systems International
CSGS
$1.83B
| $2.07M | ﹤0.01% |
42,906
+1,738
| +4% | +$83.8K |
|
1160
Dycom Industries
DY
$7.56B
| $2.06M | ﹤0.01% |
28,938
-699
| -2% | -$49.8K |
|
1161
Sunrun
RUN
$3.72B
| $2.05M | ﹤0.01% |
46,659
-607
| -1% | -$26.7K |
|
1162
Glacier Bancorp
GBCI
$5.78B
| $2.05M | ﹤0.01% |
37,041
-772
| -2% | -$42.7K |
|
1163
SouthState Bank Corporation
SSB
$10.3B
| $2.03M | ﹤0.01% |
27,193
-145,132
| -84% | -$10.8M |
|
|
BCPC
1164
Balchem Corporation
BCPC
$5.04B
| $2.02M | ﹤0.01% |
13,921
-121
| -0.9% | -$17.5K |
|
|
MRTX
1165
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.01M | ﹤0.01% |
11,376
-217
| -2% | -$38.4K |
|
1166
ArcBest
ARCB
$1.6B
| $2.01M | ﹤0.01% |
24,596
+225
| +0.9% | +$18.4K |
|
1167
SM Energy
SM
$3.13B
| $2.01M | ﹤0.01% |
76,165
+892
| +1% | +$23.5K |
|
|
RDFN
1168
DELISTED
Redfin
RDFN
| $2M | ﹤0.01% |
39,933
-326
| -0.8% | -$16.3K |
|
1169
Brady Corp
BRC
$3.67B
| $2M | ﹤0.01% |
39,444
-2,763
| -7% | -$140K |
|
1170
Terreno Realty
TRNO
$5.9B
| $2M | ﹤0.01% |
31,585
+301
| +1% | +$19K |
|
|
Y
1171
DELISTED
Alleghany Corporation
Y
| $2M | ﹤0.01% |
3,197
-40
| -1% | -$25K |
|
1172
Agree Realty
ADC
$7.94B
| $1.99M | ﹤0.01% |
30,103
+43
| +0.1% | +$2.85K |
|
|
CIT
1173
DELISTED
CIT Group Inc.
CIT
| $1.99M | ﹤0.01% |
38,224
-780
| -2% | -$40.5K |
|
1174
Landstar System
LSTR
$4.46B
| $1.98M | ﹤0.01% |
12,561
-234
| -2% | -$36.9K |
|
1175
Essential Utilities
WTRG
$10.6B
| $1.98M | ﹤0.01% |
43,015
-391
| -0.9% | -$18K |
|