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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.89M | ﹤0.01% |
18,950
-12,145
| -39% | -$1.21M |
|
1202
Popular Inc
BPOP
$8.45B
| $1.89M | ﹤0.01% |
24,327
-968
| -4% | -$75.2K |
|
1203
Shutterstock
SSTK
$715M
| $1.89M | ﹤0.01% |
16,635
+351
| +2% | +$39.8K |
|
1204
Olin
OLN
$2.92B
| $1.88M | ﹤0.01% |
39,027
-622
| -2% | -$30K |
|
1205
Applied Therapeutics
APLT
$64M
| $1.88M | ﹤0.01% |
113,146
-9,408
| -8% | -$156K |
|
1206
Westamerica Bancorp
WABC
$1.25B
| $1.88M | ﹤0.01% |
33,328
+478
| +1% | +$26.9K |
|
1207
Teradata
TDC
$1.99B
| $1.87M | ﹤0.01% |
32,541
-624
| -2% | -$35.8K |
|
1208
Avista
AVA
$2.94B
| $1.86M | ﹤0.01% |
47,464
+246
| +0.5% | +$9.63K |
|
1209
Houlihan Lokey
HLI
$14.1B
| $1.85M | ﹤0.01% |
20,084
-517
| -3% | -$47.6K |
|
1210
Viavi Solutions
VIAV
$2.66B
| $1.85M | ﹤0.01% |
117,572
-1,256,108
| -91% | -$19.8M |
|
1211
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.85M | ﹤0.01% |
36,647
+6,243
| +21% | +$314K |
|
1212
Rogers Communications
RCI
$19.1B
| $1.84M | ﹤0.01% |
39,487
+9,155
| +30% | +$428K |
|
1213
Innospec
IOSP
$2.06B
| $1.84M | ﹤0.01% |
21,856
+54
| +0.2% | +$4.55K |
|
1214
Freshpet
FRPT
$2.61B
| $1.84M | ﹤0.01% |
12,895
-264
| -2% | -$37.7K |
|
1215
Neogen
NEOG
$1.21B
| $1.84M | ﹤0.01% |
42,298
-575
| -1% | -$25K |
|
|
COHR
1216
DELISTED
Coherent Inc
COHR
| $1.83M | ﹤0.01% |
7,325
-144
| -2% | -$36K |
|
|
MDC
1217
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.83M | ﹤0.01% |
39,132
+232
| +0.6% | +$10.8K |
|
1218
Wyndham Hotels & Resorts
WH
$6.43B
| $1.83M | ﹤0.01% |
23,652
-400
| -2% | -$30.9K |
|
1219
Four Corners Property Trust
FCPT
$2.68B
| $1.82M | ﹤0.01% |
67,708
+1,335
| +2% | +$35.9K |
|
1220
UFP Industries
UFPI
$5.84B
| $1.82M | ﹤0.01% |
26,732
-139
| -0.5% | -$9.45K |
|
|
RPAI
1221
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.82M | ﹤0.01% |
140,912
-22,264
| -14% | -$287K |
|
1222
Clarivate
CLVT
$2.85B
| $1.81M | ﹤0.01% |
82,783
+2,884
| +4% | +$63.2K |
|
1223
Piper Sandler
PIPR
$5.95B
| $1.81M | ﹤0.01% |
13,044
+171
| +1% | +$23.7K |
|
|
FLOW
1224
DELISTED
SPX FLOW, Inc.
FLOW
| $1.81M | ﹤0.01% |
24,703
-606
| -2% | -$44.3K |
|
1225
Anywhere Real Estate
HOUS
$699M
| $1.8M | ﹤0.01% |
102,813
+981
| +1% | +$17.2K |
|