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 | |
|---|---|---|---|---|---|---|
|
ALTR
1426
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.24M | ﹤0.01% |
17,982
+208
| +1% | +$14.3K |
|
1427
Topgolf Callaway Brands
MODG
$1.74B
| $1.24M | ﹤0.01% |
44,757
+517
| +1% | +$14.3K |
|
1428
Kilroy Realty
KRC
$5.05B
| $1.24M | ﹤0.01% |
18,672
-80
| -0.4% | -$5.3K |
|
1429
Allete
ALE
$3.7B
| $1.23M | ﹤0.01% |
20,708
-410
| -2% | -$24.4K |
|
1430
LGI Homes
LGIH
$1.45B
| $1.23M | ﹤0.01% |
8,682
-165
| -2% | -$23.4K |
|
1431
Federated Hermes
FHI
$4.16B
| $1.23M | ﹤0.01% |
37,804
-17
| -0% | -$553 |
|
|
BIG
1432
DELISTED
Big Lots, Inc.
BIG
| $1.23M | ﹤0.01% |
28,324
+148
| +0.5% | +$6.42K |
|
1433
fuboTV
FUBO
$1.4B
| $1.23M | ﹤0.01% |
51,164
-769
| -1% | -$18.4K |
|
1434
Apple Hospitality REIT
APLE
$2.98B
| $1.22M | ﹤0.01% |
77,840
+935
| +1% | +$14.7K |
|
1435
G-III Apparel Group
GIII
$1.15B
| $1.22M | ﹤0.01% |
43,263
+859
| +2% | +$24.3K |
|
1436
Cathay General Bancorp
CATY
$3.4B
| $1.22M | ﹤0.01% |
29,556
-1,747
| -6% | -$72.3K |
|
1437
Carlyle Group
CG
$24.4B
| $1.22M | ﹤0.01% |
25,766
-112
| -0.4% | -$5.29K |
|
1438
LiveRamp
RAMP
$1.75B
| $1.22M | ﹤0.01% |
25,781
| – | – |
|
1439
US Foods
USFD
$17.9B
| $1.22M | ﹤0.01% |
35,066
-152
| -0.4% | -$5.27K |
|
1440
Affiliated Managers Group
AMG
$6.72B
| $1.21M | ﹤0.01% |
8,016
-108
| -1% | -$16.3K |
|
1441
Americold
COLD
$3.85B
| $1.21M | ﹤0.01% |
41,571
+1,317
| +3% | +$38.3K |
|
1442
Ollie's Bargain Outlet
OLLI
$8.14B
| $1.21M | ﹤0.01% |
20,017
-346
| -2% | -$20.9K |
|
|
UNVR
1443
DELISTED
Univar Solutions Inc.
UNVR
| $1.21M | ﹤0.01% |
50,625
-882
| -2% | -$21K |
|
|
INOV
1444
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.21M | ﹤0.01% |
29,942
-7,481
| -20% | -$301K |
|
1445
AMC Networks
AMCX
$330M
| $1.2M | ﹤0.01% |
25,818
+115
| +0.4% | +$5.35K |
|
|
VSTO
1446
DELISTED
Vista Outdoor Inc.
VSTO
| $1.2M | ﹤0.01% |
29,807
-649
| -2% | -$26.2K |
|
1447
Mueller Water Products
MWA
$3.97B
| $1.2M | ﹤0.01% |
78,962
-3,323
| -4% | -$50.5K |
|
1448
Aramark
ARMK
$10.2B
| $1.2M | ﹤0.01% |
50,385
-217
| -0.4% | -$5.15K |
|
1449
Warrior Met Coal
HCC
$3.11B
| $1.19M | ﹤0.01% |
51,299
+42
| +0.1% | +$978 |
|
|
MZTI
1450
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.19M | ﹤0.01% |
7,075
-360
| -5% | -$60.8K |
|