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 | |
|---|---|---|---|---|---|---|
|
LTHM
1351
DELISTED
Livent Corporation
LTHM
| $1.42M | ﹤0.01% |
61,343
+3,034
| +5% | +$70.1K |
|
1352
XPeng
XPEV
$19.1B
| $1.42M | ﹤0.01% |
39,883
+4,847
| +14% | +$172K |
|
1353
Encore Capital Group
ECPG
$993M
| $1.42M | ﹤0.01% |
28,742
+197
| +0.7% | +$9.71K |
|
1354
CareDx
CDNA
$710M
| $1.42M | ﹤0.01% |
22,333
-112
| -0.5% | -$7.1K |
|
1355
Moelis & Co
MC
$5.44B
| $1.42M | ﹤0.01% |
22,864
+240
| +1% | +$14.9K |
|
1356
Rithm Capital
RITM
$6.63B
| $1.42M | ﹤0.01% |
128,647
-1,361
| -1% | -$15K |
|
|
PDM
1357
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.41M | ﹤0.01% |
80,964
+537
| +0.7% | +$9.36K |
|
|
CCMP
1358
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | ﹤0.01% |
11,451
-70,973
| -86% | -$8.75M |
|
1359
Brookfield Infrastructure
BIPC
$4.78B
| $1.41M | ﹤0.01% |
35,324
+9,794
| +38% | +$391K |
|
1360
EQT Corp
EQT
$31.9B
| $1.4M | ﹤0.01% |
68,566
-968
| -1% | -$19.8K |
|
1361
Outfront Media
OUT
$3.12B
| $1.4M | ﹤0.01% |
56,564
+710
| +1% | +$17.6K |
|
1362
WesBanco
WSBC
$3.07B
| $1.4M | ﹤0.01% |
41,138
-287
| -0.7% | -$9.78K |
|
1363
Home BancShares
HOMB
$5.82B
| $1.4M | ﹤0.01% |
59,364
-377,038
| -86% | -$8.87M |
|
1364
Veracyte
VCYT
$2.42B
| $1.4M | ﹤0.01% |
30,077
-574
| -2% | -$26.7K |
|
|
RPT
1365
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.4M | ﹤0.01% |
109,464
+3,405
| +3% | +$43.5K |
|
1366
Choice Hotels
CHH
$5.2B
| $1.39M | ﹤0.01% |
11,004
-226
| -2% | -$28.6K |
|
1367
Canadian Pacific Kansas City
CP
$68.4B
| $1.39M | ﹤0.01% |
21,306
-4,245
| -17% | -$277K |
|
1368
Aecom
ACM
$16.6B
| $1.39M | ﹤0.01% |
21,937
-645
| -3% | -$40.7K |
|
|
DEN
1369
DELISTED
Denbury Inc.
DEN
| $1.38M | ﹤0.01% |
19,702
| – | – |
|
1370
ZTO Express
ZTO
$15.4B
| $1.38M | ﹤0.01% |
45,085
-16,768
| -27% | -$514K |
|
1371
Kinsale Capital Group
KNSL
$9.92B
| $1.37M | ﹤0.01% |
8,496
-85
| -1% | -$13.7K |
|
1372
Virgin Galactic
SPCE
$180M
| $1.37M | ﹤0.01% |
2,712
+490
| +22% | +$248K |
|
1373
Blackbaud
BLKB
$3.33B
| $1.37M | ﹤0.01% |
19,467
+157
| +0.8% | +$11K |
|
|
BRSL
1374
Brightstar Lottery PLC
BRSL
$3.13B
| $1.37M | ﹤0.01% |
52,002
+47
| +0.1% | +$1.24K |
|
1375
QuantumScape
QS
$4.73B
| $1.37M | ﹤0.01% |
55,752
+23,675
| +74% | +$581K |
|