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 | |
|---|---|---|---|---|---|---|
1226
Matsons
MATX
$3.28B
| $1.8M | ﹤0.01% |
22,261
-47
| -0.2% | -$3.79K |
|
1227
Denali Therapeutics
DNLI
$2.14B
| $1.8M | ﹤0.01% |
35,591
-174
| -0.5% | -$8.78K |
|
1228
Beyond Meat
BYND
$191M
| $1.79M | ﹤0.01% |
17,001
-332
| -2% | -$35K |
|
1229
United Bankshares
UBSI
$5.36B
| $1.79M | ﹤0.01% |
49,208
-428
| -0.9% | -$15.6K |
|
|
GMS
1230
DELISTED
GMS Inc
GMS
| $1.78M | ﹤0.01% |
40,698
+552
| +1% | +$24.2K |
|
|
HR
1231
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | ﹤0.01% |
59,609
-1,485
| -2% | -$44.2K |
|
1232
Brink's
BCO
$4.76B
| $1.77M | ﹤0.01% |
28,027
-640
| -2% | -$40.5K |
|
1233
Bunge Global
BG
$16.5B
| $1.77M | ﹤0.01% |
21,817
-94
| -0.4% | -$7.64K |
|
1234
United Natural Foods
UNFI
$1.72B
| $1.77M | ﹤0.01% |
36,576
-121
| -0.3% | -$5.86K |
|
1235
Installed Building Products
IBP
$7.21B
| $1.77M | ﹤0.01% |
16,497
+164
| +1% | +$17.6K |
|
|
X
1236
DELISTED
US Steel
X
| $1.77M | ﹤0.01% |
80,433
-1,372
| -2% | -$30.1K |
|
|
CADE
1237
DELISTED
Cadence Bancorporation
CADE
| $1.77M | ﹤0.01% |
80,485
-491,420
| -86% | -$10.8M |
|
1238
Myriad Genetics
MYGN
$642M
| $1.77M | ﹤0.01% |
54,669
+1,244
| +2% | +$40.2K |
|
1239
Nexstar Media Group
NXST
$5.98B
| $1.76M | ﹤0.01% |
11,607
-284
| -2% | -$43.2K |
|
1240
Rogers Corp
ROG
$1.44B
| $1.76M | ﹤0.01% |
9,443
-71
| -0.7% | -$13.2K |
|
1241
Opendoor
OPEN
$4.31B
| $1.76M | ﹤0.01% |
85,561
+18,917
| +28% | +$388K |
|
|
ZNGA
1242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.76M | ﹤0.01% |
233,335
-2,403,597
| -91% | -$18.1M |
|
1243
Traeger
COOK
$178M
| $1.75M | ﹤0.01% |
+83,755
| New | +$1.75M |
|
|
RWT
1244
Redwood Trust
RWT
$801M
| $1.75M | ﹤0.01% |
135,876
+3,754
| +3% | +$48.4K |
|
1245
Sleep Number
SNBR
$211M
| $1.75M | ﹤0.01% |
18,714
-155
| -0.8% | -$14.5K |
|
1246
Planet Fitness
PLNT
$8.52B
| $1.75M | ﹤0.01% |
22,234
-391
| -2% | -$30.7K |
|
1247
Watsco
WSO
$15.8B
| $1.75M | ﹤0.01% |
6,594
-34
| -0.5% | -$9K |
|
1248
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.74M | ﹤0.01% |
57,453
+473
| +0.8% | +$14.3K |
|
|
BKI
1249
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.74M | ﹤0.01% |
24,195
-39
| -0.2% | -$2.81K |
|
1250
Simply Good Foods
SMPL
$2.73B
| $1.73M | ﹤0.01% |
50,098
-185
| -0.4% | -$6.38K |
|