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 | |
|---|---|---|---|---|---|---|
1176
Watts Water Technologies
WTS
$9.26B
| $1.98M | ﹤0.01% |
11,778
-228
| -2% | -$38.3K |
|
|
PRFT
1177
DELISTED
Perficient Inc
PRFT
| $1.98M | ﹤0.01% |
17,097
-50
| -0.3% | -$5.79K |
|
1178
Bread Financial
BFH
$2.99B
| $1.98M | ﹤0.01% |
24,543
-498
| -2% | -$40.1K |
|
1179
Allegiant Air
ALGT
$1.15B
| $1.98M | ﹤0.01% |
10,104
+207
| +2% | +$40.5K |
|
1180
Helmerich & Payne
HP
$2.07B
| $1.97M | ﹤0.01% |
72,019
+947
| +1% | +$26K |
|
1181
Twist Bioscience
TWST
$1.49B
| $1.97M | ﹤0.01% |
18,441
-258
| -1% | -$27.6K |
|
1182
BridgeBio Pharma
BBIO
$10.1B
| $1.97M | ﹤0.01% |
42,060
-319
| -0.8% | -$14.9K |
|
1183
Morningstar
MORN
$10.6B
| $1.97M | ﹤0.01% |
7,612
-144
| -2% | -$37.3K |
|
1184
HEICO Class A
HEI.A
$34.8B
| $1.97M | ﹤0.01% |
16,621
-201
| -1% | -$23.8K |
|
|
VGR
1185
DELISTED
Vector Group Ltd.
VGR
| $1.97M | ﹤0.01% |
217,780
+9,457
| +5% | +$85.5K |
|
1186
Boston Beer
SAM
$2.37B
| $1.96M | ﹤0.01% |
3,842
-85
| -2% | -$43.3K |
|
1187
Quaker Houghton
KWR
$2.42B
| $1.96M | ﹤0.01% |
8,232
+52
| +0.6% | +$12.4K |
|
1188
Vistra
VST
$71.9B
| $1.95M | ﹤0.01% |
113,776
+21,622
| +23% | +$370K |
|
1189
Comfort Systems
FIX
$26.7B
| $1.94M | ﹤0.01% |
27,235
+304
| +1% | +$21.7K |
|
|
RDS.A
1190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | ﹤0.01% |
43,568
+7,395
| +20% | +$330K |
|
1191
Alkermes
ALKS
$4.42B
| $1.94M | ﹤0.01% |
62,923
+487
| +0.8% | +$15K |
|
1192
Check Point Software Technologies
CHKP
$20.8B
| $1.94M | ﹤0.01% |
17,159
-422
| -2% | -$47.7K |
|
1193
Pacific Biosciences
PACB
$369M
| $1.94M | ﹤0.01% |
75,873
-648
| -0.8% | -$16.6K |
|
|
ROIC
1194
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.92M | ﹤0.01% |
110,098
+2,967
| +3% | +$51.7K |
|
|
ALEX
1195
Alexander & Baldwin
ALEX
$1.36B
| $1.92M | ﹤0.01% |
81,705
+896
| +1% | +$21K |
|
1196
Columbia Banking Systems
COLB
$7.88B
| $1.91M | ﹤0.01% |
50,138
-258,926
| -84% | -$9.84M |
|
|
AEL
1197
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | ﹤0.01% |
64,291
-478
| -0.7% | -$14.1K |
|
1198
Carter's
CRI
$1.04B
| $1.9M | ﹤0.01% |
19,531
-421
| -2% | -$40.9K |
|
1199
Medifast
MED
$150M
| $1.9M | ﹤0.01% |
9,848
+149
| +2% | +$28.7K |
|
|
LSXMK
1200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.9M | ﹤0.01% |
51,534
-404
| -0.8% | -$14.9K |
|