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 | |
|---|---|---|---|---|---|---|
1301
IAC Inc
IAC
$2.88B
| $1.58M | ﹤0.01% |
14,794
-64
| -0.4% | -$6.84K |
|
|
NVRO
1302
DELISTED
NEVRO CORP.
NVRO
| $1.58M | ﹤0.01% |
13,558
-402,182
| -97% | -$46.8M |
|
1303
Hilton Grand Vacations
HGV
$3.99B
| $1.58M | ﹤0.01% |
33,109
-959
| -3% | -$45.6K |
|
1304
Insperity
NSP
$1.93B
| $1.57M | ﹤0.01% |
14,204
-194
| -1% | -$21.5K |
|
1305
Murphy USA
MUSA
$7.26B
| $1.57M | ﹤0.01% |
9,383
-666
| -7% | -$111K |
|
1306
Community Bank
CBU
$3.13B
| $1.56M | ﹤0.01% |
22,793
-339
| -1% | -$23.2K |
|
1307
American Financial Group
AFG
$11.4B
| $1.56M | ﹤0.01% |
12,377
-18
| -0.1% | -$2.27K |
|
|
CONE
1308
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | ﹤0.01% |
20,122
+476
| +2% | +$36.9K |
|
1309
Artisan Partners
APAM
$3.27B
| $1.55M | ﹤0.01% |
31,694
+138
| +0.4% | +$6.75K |
|
1310
ServisFirst Bancshares
SFBS
$4.6B
| $1.55M | ﹤0.01% |
19,898
-99
| -0.5% | -$7.7K |
|
|
SAIL
1311
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.55M | ﹤0.01% |
36,110
| – | – |
|
1312
NBT Bancorp
NBTB
$2.26B
| $1.55M | ﹤0.01% |
42,820
+80
| +0.2% | +$2.89K |
|
1313
Magna International
MGA
$12.9B
| $1.54M | ﹤0.01% |
20,457
-2,700
| -12% | -$203K |
|
1314
Teva Pharmaceuticals
TEVA
$22.4B
| $1.52M | ﹤0.01% |
156,504
| – | – |
|
|
DOC
1315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | ﹤0.01% |
86,322
+813
| +1% | +$14.3K |
|
1316
Southside Bancshares
SBSI
$917M
| $1.51M | ﹤0.01% |
39,477
+784
| +2% | +$30K |
|
1317
Kaiser Aluminum
KALU
$1.22B
| $1.51M | ﹤0.01% |
13,850
+220
| +2% | +$24K |
|
1318
Under Armour
UAA
$2.14B
| $1.51M | ﹤0.01% |
74,632
-535
| -0.7% | -$10.8K |
|
1319
CarGurus
CARG
$3.51B
| $1.51M | ﹤0.01% |
47,906
+864
| +2% | +$27.1K |
|
1320
Ameris Bancorp
ABCB
$5.07B
| $1.5M | ﹤0.01% |
28,956
-303
| -1% | -$15.7K |
|
1321
Genworth Financial
GNW
$3.51B
| $1.5M | ﹤0.01% |
400,338
+4,614
| +1% | +$17.3K |
|
1322
Nutrien
NTR
$27.9B
| $1.5M | ﹤0.01% |
23,134
-4,701
| -17% | -$305K |
|
1323
Enpro
NPO
$4.61B
| $1.5M | ﹤0.01% |
17,187
+51
| +0.3% | +$4.45K |
|
1324
Arcosa
ACA
$4.72B
| $1.5M | ﹤0.01% |
29,821
+4
| +0% | +$201 |
|
1325
Stepan Co
SCL
$1.09B
| $1.48M | ﹤0.01% |
13,137
-61
| -0.5% | -$6.89K |
|