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 | |
|---|---|---|---|---|---|---|
1276
Rambus
RMBS
$8.3B
| $1.64M | ﹤0.01% |
73,901
-674
| -0.9% | -$15K |
|
1277
Papa John's
PZZA
$1.63B
| $1.64M | ﹤0.01% |
12,906
-300
| -2% | -$38.1K |
|
|
MANT
1278
DELISTED
Mantech International Corp
MANT
| $1.63M | ﹤0.01% |
21,528
+360
| +2% | +$27.3K |
|
|
MBT
1279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.63M | ﹤0.01% |
169,298
+3,232
| +2% | +$31.2K |
|
1280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.63M | ﹤0.01% |
30,476
+263
| +0.9% | +$14.1K |
|
1281
Stewart Information Services
STC
$2.04B
| $1.63M | ﹤0.01% |
25,698
+403
| +2% | +$25.5K |
|
1282
Axcelis
ACLS
$2.62B
| $1.62M | ﹤0.01% |
34,543
+773
| +2% | +$36.3K |
|
1283
Liberty Media Series C
FWONK
$24.7B
| $1.62M | ﹤0.01% |
32,548
-142
| -0.4% | -$7.06K |
|
1284
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.62M | ﹤0.01% |
29,212
| – | – |
|
1285
Trinseo
TSE
$81.6M
| $1.62M | ﹤0.01% |
29,934
+230
| +0.8% | +$12.4K |
|
|
TXNM
1286
TXNM Energy, Inc.
TXNM
$5.99B
| $1.62M | ﹤0.01% |
32,633
-574
| -2% | -$28.4K |
|
1287
First Solar
FSLR
$21.9B
| $1.61M | ﹤0.01% |
16,915
+16
| +0.1% | +$1.53K |
|
|
ADAM
1288
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.61M | ﹤0.01% |
94,466
+2,521
| +3% | +$43K |
|
1289
Herc Holdings
HRI
$4.43B
| $1.6M | ﹤0.01% |
9,808
-127
| -1% | -$20.8K |
|
1290
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.6M | ﹤0.01% |
17,769
-323
| -2% | -$29.1K |
|
1291
Maravai LifeSciences
MRVI
$376M
| $1.6M | ﹤0.01% |
32,653
+7,753
| +31% | +$380K |
|
1292
Red Rock Resorts
RRR
$3.66B
| $1.6M | ﹤0.01% |
31,273
-129
| -0.4% | -$6.61K |
|
1293
Wolverine World Wide
WWW
$2.51B
| $1.6M | ﹤0.01% |
53,677
+146
| +0.3% | +$4.36K |
|
1294
Upbound Group
UPBD
$1.46B
| $1.6M | ﹤0.01% |
28,469
+339
| +1% | +$19.1K |
|
|
B
1295
DELISTED
Barnes Group Inc.
B
| $1.6M | ﹤0.01% |
38,256
-71
| -0.2% | -$2.96K |
|
1296
Pegasystems
PEGA
$9.66B
| $1.59M | ﹤0.01% |
25,058
-2,664
| -10% | -$169K |
|
1297
Guidewire Software
GWRE
$21.3B
| $1.59M | ﹤0.01% |
13,361
-15
| -0.1% | -$1.78K |
|
|
TRTN
1298
DELISTED
Triton International Limited
TRTN
| $1.59M | ﹤0.01% |
30,517
+441
| +1% | +$22.9K |
|
1299
Trip.com Group
TCOM
$47.4B
| $1.59M | ﹤0.01% |
51,613
-2,918
| -5% | -$89.7K |
|
1300
Patrick Industries
PATK
$3.72B
| $1.59M | ﹤0.01% |
28,536
+456
| +2% | +$25.3K |
|