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 | |
|---|---|---|---|---|---|---|
1451
Sabre
SABR
$734M
| $1.19M | ﹤0.01% |
100,730
-1,607
| -2% | -$19K |
|
|
TPTX
1452
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.19M | ﹤0.01% |
17,952
| – | – |
|
1453
Axos Financial
AX
$5.19B
| $1.19M | ﹤0.01% |
23,109
+37
| +0.2% | +$1.91K |
|
1454
California Water Service
CWT
$2.76B
| $1.19M | ﹤0.01% |
20,171
+250
| +1% | +$14.7K |
|
1455
MarineMax
HZO
$571M
| $1.19M | ﹤0.01% |
24,463
+36
| +0.1% | +$1.75K |
|
1456
Ormat Technologies
ORA
$5.55B
| $1.19M | ﹤0.01% |
17,820
-199
| -1% | -$13.3K |
|
1457
Cadence Bank
CADE
$6.95B
| $1.18M | ﹤0.01% |
39,702
-565
| -1% | -$16.8K |
|
1458
Marathon Digital Holdings
MARA
$5.83B
| $1.18M | ﹤0.01% |
37,421
-198
| -0.5% | -$6.25K |
|
|
BECN
1459
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.18M | ﹤0.01% |
24,753
-242
| -1% | -$11.6K |
|
1460
Albany International
AIN
$1.78B
| $1.18M | ﹤0.01% |
15,358
-73
| -0.5% | -$5.61K |
|
|
WBT
1461
DELISTED
Welbilt, Inc.
WBT
| $1.18M | ﹤0.01% |
50,562
-833
| -2% | -$19.4K |
|
|
NEWR
1462
DELISTED
New Relic, Inc.
NEWR
| $1.17M | ﹤0.01% |
16,362
-1,281
| -7% | -$91.9K |
|
1463
Moog
MOG.A
$6.39B
| $1.17M | ﹤0.01% |
15,295
-20
| -0.1% | -$1.53K |
|
1464
Hecla Mining
HL
$7.51B
| $1.16M | ﹤0.01% |
211,314
+3
| +0% | +$16 |
|
1465
ICL Group
ICL
$7.96B
| $1.16M | ﹤0.01% |
158,077
+57,774
| +58% | +$424K |
|
|
GWB
1466
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.16M | ﹤0.01% |
35,334
-8,862
| -20% | -$290K |
|
1467
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.16M | ﹤0.01% |
51,602
-537
| -1% | -$12K |
|
|
MNTV
1468
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.16M | ﹤0.01% |
58,933
+8,243
| +16% | +$162K |
|
1469
DigitalBridge
DBRG
$2.2B
| $1.15M | ﹤0.01% |
47,715
| – | – |
|
1470
Cactus
WHD
$2.86B
| $1.15M | ﹤0.01% |
30,524
-858
| -3% | -$32.4K |
|
1471
Graphic Packaging
GPK
$6.22B
| $1.15M | ﹤0.01% |
60,359
-704
| -1% | -$13.4K |
|
1472
News Corp Class B
NWS
$18.2B
| $1.15M | ﹤0.01% |
49,338
-83
| -0.2% | -$1.93K |
|
1473
Chesapeake Utilities
CPK
$2.95B
| $1.15M | ﹤0.01% |
9,535
+20
| +0.2% | +$2.4K |
|
|
ESGR
1474
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
4,873
-225
| -4% | -$52.8K |
|
1475
Dine Brands
DIN
$372M
| $1.14M | ﹤0.01% |
14,078
+428
| +3% | +$34.8K |
|