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 | |
|---|---|---|---|---|---|---|
1251
Shake Shack
SHAK
$3.92B
| $1.72M | ﹤0.01% |
21,906
+220
| +1% | +$17.3K |
|
|
ONC
1252
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.72M | ﹤0.01% |
4,727
-219
| -4% | -$79.5K |
|
|
GTHX
1253
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.72M | ﹤0.01% |
127,787
-9,571
| -7% | -$128K |
|
1254
Pacira BioSciences
PCRX
$1.2B
| $1.71M | ﹤0.01% |
30,587
-23
| -0.1% | -$1.29K |
|
1255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.71M | ﹤0.01% |
20,161
+779
| +4% | +$66.2K |
|
1256
Lumentum
LITE
$11.5B
| $1.71M | ﹤0.01% |
20,489
-317
| -2% | -$26.5K |
|
1257
Owens & Minor
OMI
$423M
| $1.71M | ﹤0.01% |
54,701
+289
| +0.5% | +$9.04K |
|
1258
TEGNA Inc
TGNA
$3.37B
| $1.71M | ﹤0.01% |
86,500
-2,703
| -3% | -$53.3K |
|
1259
Icon
ICLR
$12.9B
| $1.7M | ﹤0.01% |
+6,491
| New | +$1.7M |
|
|
DISCA
1260
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | ﹤0.01% |
66,878
-460
| -0.7% | -$11.7K |
|
1261
Coca-Cola Consolidated
COKE
$10.5B
| $1.69M | ﹤0.01% |
42,750
+410
| +1% | +$16.2K |
|
1262
TriNet
TNET
$3.3B
| $1.69M | ﹤0.01% |
17,814
-191
| -1% | -$18.1K |
|
|
AQUA
1263
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.68M | ﹤0.01% |
44,844
-817
| -2% | -$30.7K |
|
1264
Virtus Investment Partners
VRTS
$1.31B
| $1.68M | ﹤0.01% |
5,422
+46
| +0.9% | +$14.3K |
|
1265
AeroVironment
AVAV
$12.3B
| $1.68M | ﹤0.01% |
19,422
+187
| +1% | +$16.1K |
|
1266
Vicor
VICR
$2.25B
| $1.68M | ﹤0.01% |
12,484
+248
| +2% | +$33.3K |
|
|
PPD
1267
DELISTED
PPD, Inc. Common Stock
PPD
| $1.67M | ﹤0.01% |
35,732
-490
| -1% | -$22.9K |
|
|
VER
1268
DELISTED
VEREIT, Inc.
VER
| $1.67M | ﹤0.01% |
36,846
-165
| -0.4% | -$7.46K |
|
1269
LivaNova
LIVN
$3.09B
| $1.66M | ﹤0.01% |
21,009
+1,425
| +7% | +$113K |
|
1270
Zillow
ZG
$20B
| $1.66M | ﹤0.01% |
18,770
-386
| -2% | -$34.2K |
|
1271
nCino
NCNO
$3.47B
| $1.66M | ﹤0.01% |
23,391
+2,379
| +11% | +$169K |
|
|
ARNC
1272
DELISTED
Arconic Corporation
ARNC
| $1.66M | ﹤0.01% |
52,559
+771
| +1% | +$24.3K |
|
|
FBC
1273
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.66M | ﹤0.01% |
32,614
-6,569
| -17% | -$334K |
|
1274
Tenable Holdings
TENB
$3.63B
| $1.65M | ﹤0.01% |
35,641
+566
| +2% | +$26.1K |
|
1275
Century Communities
CCS
$1.99B
| $1.64M | ﹤0.01% |
26,753
+390
| +1% | +$24K |
|