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 | |
|---|---|---|---|---|---|---|
1401
Gibraltar Industries
ROCK
$1.79B
| $1.3M | ﹤0.01% |
18,649
+54
| +0.3% | +$3.76K |
|
1402
New Jersey Resources
NJR
$4.71B
| $1.29M | ﹤0.01% |
37,186
-1,386
| -4% | -$48.2K |
|
1403
The Joint Corp
JYNT
$157M
| $1.29M | ﹤0.01% |
13,181
+252
| +2% | +$24.7K |
|
|
SJI
1404
DELISTED
South Jersey Industries, Inc.
SJI
| $1.29M | ﹤0.01% |
60,723
-1,125
| -2% | -$23.9K |
|
|
ATH
1405
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.29M | ﹤0.01% |
18,748
-86
| -0.5% | -$5.92K |
|
1406
Steven Madden
SHOO
$2.22B
| $1.29M | ﹤0.01% |
32,078
-435
| -1% | -$17.5K |
|
1407
American States Water
AWR
$2.82B
| $1.29M | ﹤0.01% |
15,037
+170
| +1% | +$14.5K |
|
1408
Ligand Pharmaceuticals
LGND
$3.24B
| $1.28M | ﹤0.01% |
14,752
-172
| -1% | -$14.9K |
|
1409
Vimeo
VMEO
$1.28B
| $1.28M | ﹤0.01% |
43,624
+4,845
| +12% | +$142K |
|
1410
Brinker International
EAT
$6.88B
| $1.28M | ﹤0.01% |
26,031
-63
| -0.2% | -$3.09K |
|
1411
Trupanion
TRUP
$1.86B
| $1.27M | ﹤0.01% |
16,362
+44
| +0.3% | +$3.42K |
|
1412
Simmons First National
SFNC
$2.97B
| $1.27M | ﹤0.01% |
42,915
-813
| -2% | -$24K |
|
1413
ONE Gas
OGS
$4.5B
| $1.27M | ﹤0.01% |
19,986
-885
| -4% | -$56.1K |
|
1414
Rexford Industrial Realty
REXR
$10.1B
| $1.27M | ﹤0.01% |
22,304
+574
| +3% | +$32.6K |
|
|
STOR
1415
DELISTED
STORE Capital Corporation
STOR
| $1.26M | ﹤0.01% |
39,389
-178
| -0.4% | -$5.7K |
|
|
DOOR
1416
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.26M | ﹤0.01% |
11,853
-211
| -2% | -$22.4K |
|
1417
WD-40
WDFC
$2.85B
| $1.26M | ﹤0.01% |
5,431
-68
| -1% | -$15.7K |
|
|
MDP
1418
DELISTED
Meredith Corporation
MDP
| $1.26M | ﹤0.01% |
22,541
-217
| -1% | -$12.1K |
|
|
OSH
1419
DELISTED
Oak Street Health, Inc.
OSH
| $1.26M | ﹤0.01% |
29,504
-2,305
| -7% | -$98K |
|
1420
U-Haul Holding Co
UHAL
$10.8B
| $1.25M | ﹤0.01% |
19,400
-110
| -0.6% | -$7.11K |
|
|
PSB
1421
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | ﹤0.01% |
7,996
-124
| -2% | -$19.4K |
|
1422
Champion Homes, Inc.
SKY
$4.19B
| $1.25M | ﹤0.01% |
20,823
-223
| -1% | -$13.4K |
|
|
CIM
1423
Chimera Investment
CIM
$1.17B
| $1.25M | ﹤0.01% |
28,065
+319
| +1% | +$14.2K |
|
1424
MACOM Technology Solutions
MTSI
$9.81B
| $1.24M | ﹤0.01% |
19,165
-219
| -1% | -$14.2K |
|
1425
AtriCure
ATRC
$1.75B
| $1.24M | ﹤0.01% |
17,842
-110
| -0.6% | -$7.65K |
|