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 | |
|---|---|---|---|---|---|---|
1326
NMI Holdings
NMIH
$3.08B
| $1.48M | ﹤0.01% |
65,577
+943
| +1% | +$21.3K |
|
1327
RenaissanceRe
RNR
$11.2B
| $1.48M | ﹤0.01% |
10,639
-731
| -6% | -$102K |
|
1328
Starwood Property Trust
STWD
$7.63B
| $1.48M | ﹤0.01% |
60,738
+11,873
| +24% | +$290K |
|
1329
First Hawaiian
FHB
$3.18B
| $1.48M | ﹤0.01% |
50,448
+767
| +2% | +$22.5K |
|
1330
First Financial Bancorp
FFBC
$2.46B
| $1.48M | ﹤0.01% |
63,183
-8,037
| -11% | -$188K |
|
1331
Acadia Realty Trust
AKR
$2.55B
| $1.48M | ﹤0.01% |
72,348
-634,858
| -90% | -$13M |
|
1332
DigitalOcean
DOCN
$3.12B
| $1.48M | ﹤0.01% |
19,029
+14,298
| +302% | +$1.11M |
|
1333
M/I Homes
MHO
$4.03B
| $1.48M | ﹤0.01% |
25,527
+378
| +2% | +$21.8K |
|
1334
Wintrust Financial
WTFC
$9.14B
| $1.48M | ﹤0.01% |
18,349
-347
| -2% | -$27.9K |
|
1335
Open Lending Corp
LPRO
$252M
| $1.47M | ﹤0.01% |
40,858
+423
| +1% | +$15.3K |
|
1336
Li Auto
LI
$24.2B
| $1.47M | ﹤0.01% |
55,921
+4,829
| +9% | +$127K |
|
1337
APi Group
APG
$14.7B
| $1.47M | ﹤0.01% |
108,290
+4,727
| +5% | +$64.1K |
|
1338
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.46M | ﹤0.01% |
9,561
-30,891
| -76% | -$4.72M |
|
1339
Extreme Networks
EXTR
$2.97B
| $1.46M | ﹤0.01% |
147,902
+2,977
| +2% | +$29.3K |
|
1340
Playtika
PLTK
$1.37B
| $1.44M | ﹤0.01% |
52,270
+7,656
| +17% | +$212K |
|
|
CLDR
1341
DELISTED
Cloudera, Inc.
CLDR
| $1.44M | ﹤0.01% |
90,204
+931
| +1% | +$14.9K |
|
1342
Murphy Oil
MUR
$3.67B
| $1.44M | ﹤0.01% |
57,686
+604
| +1% | +$15.1K |
|
|
CSOD
1343
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.44M | ﹤0.01% |
25,143
-197
| -0.8% | -$11.3K |
|
|
ALLK
1344
DELISTED
Allakos
ALLK
| $1.44M | ﹤0.01% |
13,579
| – | – |
|
1345
Erie Indemnity
ERIE
$17.3B
| $1.43M | ﹤0.01% |
8,026
-331
| -4% | -$59.1K |
|
1346
Ionis Pharmaceuticals
IONS
$10.1B
| $1.43M | ﹤0.01% |
42,700
-719
| -2% | -$24.1K |
|
1347
Appian
APPN
$2.3B
| $1.43M | ﹤0.01% |
15,434
-19
| -0.1% | -$1.76K |
|
1348
Cerence
CRNC
$412M
| $1.43M | ﹤0.01% |
14,854
-141
| -0.9% | -$13.6K |
|
1349
BWX Technologies
BWXT
$15.3B
| $1.43M | ﹤0.01% |
26,457
-352
| -1% | -$19K |
|
1350
Universal Corp
UVV
$1.38B
| $1.42M | ﹤0.01% |
29,467
+192
| +0.7% | +$9.28K |
|