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 | |
|---|---|---|---|---|---|---|
1476
E.W. Scripps
SSP
$256M
| $1.14M | ﹤0.01% |
63,235
+1,198
| +2% | +$21.6K |
|
1477
Southern Copper
SCCO
$85.3B
| $1.14M | ﹤0.01% |
21,329
-585
| -3% | -$31.3K |
|
1478
Voya Financial
VOYA
$7.39B
| $1.14M | ﹤0.01% |
18,577
-1,314
| -7% | -$80.7K |
|
1479
Verint Systems
VRNT
$1.23B
| $1.14M | ﹤0.01% |
25,371
-303
| -1% | -$13.6K |
|
1480
Capri Holdings
CPRI
$2.6B
| $1.14M | ﹤0.01% |
23,445
-272,802
| -92% | -$13.2M |
|
1481
Mine Safety
MSA
$6.73B
| $1.13M | ﹤0.01% |
7,759
-92
| -1% | -$13.4K |
|
1482
Hamilton Lane
HLNE
$6.75B
| $1.13M | ﹤0.01% |
13,308
+170
| +1% | +$14.4K |
|
1483
Federal Signal
FSS
$7.77B
| $1.12M | ﹤0.01% |
29,068
+2,382
| +9% | +$92K |
|
|
NOVA
1484
DELISTED
Sunnova Energy
NOVA
| $1.12M | ﹤0.01% |
34,098
+491
| +1% | +$16.2K |
|
1485
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $1.12M | ﹤0.01% |
69,710
+1,347
| +2% | +$21.6K |
|
1486
Kennametal
KMT
$1.6B
| $1.12M | ﹤0.01% |
32,654
-589
| -2% | -$20.2K |
|
1487
United Parks & Resorts
PRKS
$2.76B
| $1.12M | ﹤0.01% |
20,191
-438
| -2% | -$24.2K |
|
1488
Bilibili
BILI
$10.1B
| $1.11M | ﹤0.01% |
16,776
-669
| -4% | -$44.3K |
|
1489
Old National Bancorp
ONB
$8.78B
| $1.11M | ﹤0.01% |
65,476
-2,048
| -3% | -$34.7K |
|
1490
TechTarget
TTGT
$429M
| $1.11M | ﹤0.01% |
13,471
+284
| +2% | +$23.4K |
|
1491
Vanda Pharmaceuticals
VNDA
$271M
| $1.11M | ﹤0.01% |
64,754
+1,285
| +2% | +$22K |
|
1492
Cullen/Frost Bankers
CFR
$8.23B
| $1.11M | ﹤0.01% |
9,340
-44
| -0.5% | -$5.22K |
|
1493
Adaptive Biotechnologies
ADPT
$2.05B
| $1.11M | ﹤0.01% |
32,520
-638
| -2% | -$21.7K |
|
1494
Safety Insurance
SAFT
$1.12B
| $1.1M | ﹤0.01% |
13,908
+288
| +2% | +$22.8K |
|
1495
B&G Foods
BGS
$369M
| $1.1M | ﹤0.01% |
36,815
-146
| -0.4% | -$4.36K |
|
1496
Aaon
AAON
$6.72B
| $1.1M | ﹤0.01% |
25,248
+15
| +0.1% | +$653 |
|
1497
Regenxbio
RGNX
$479M
| $1.1M | ﹤0.01% |
26,186
+314
| +1% | +$13.2K |
|
1498
Zumiez
ZUMZ
$362M
| $1.1M | ﹤0.01% |
27,594
+565
| +2% | +$22.5K |
|
|
MCHB
1499
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.1M | ﹤0.01% |
26,639
+524
| +2% | +$21.6K |
|
1500
iHeartMedia
IHRT
$356M
| $1.1M | ﹤0.01% |
43,789
| – | – |
|