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 | |
|---|---|---|---|---|---|---|
1501
Cytokinetics
CYTK
$6.38B
| $1.09M | ﹤0.01% |
30,592
+3,277
| +12% | +$117K |
|
|
SI
1502
DELISTED
Silvergate Capital Corporation
SI
| $1.09M | ﹤0.01% |
9,444
+457
| +5% | +$52.8K |
|
1503
Editas Medicine
EDIT
$244M
| $1.09M | ﹤0.01% |
26,507
-623
| -2% | -$25.6K |
|
1504
iRobot
IRBT
$114M
| $1.09M | ﹤0.01% |
13,854
-56
| -0.4% | -$4.4K |
|
1505
MGE Energy Inc
MGEE
$3.14B
| $1.09M | ﹤0.01% |
14,773
-370
| -2% | -$27.2K |
|
1506
Liberty Latin America Class C
LILAK
$1.55B
| $1.08M | ﹤0.01% |
82,589
+400
| +0.5% | +$5.25K |
|
|
NARI
1507
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.08M | ﹤0.01% |
13,331
+31
| +0.2% | +$2.52K |
|
1508
Abercrombie & Fitch
ANF
$4.44B
| $1.08M | ﹤0.01% |
28,704
-374
| -1% | -$14.1K |
|
1509
Patterson-UTI
PTEN
$2.14B
| $1.08M | ﹤0.01% |
120,010
-53
| -0% | -$477 |
|
1510
OGE Energy
OGE
$8.9B
| $1.08M | ﹤0.01% |
32,766
-445
| -1% | -$14.7K |
|
|
IBTX
1511
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.08M | ﹤0.01% |
15,195
-29
| -0.2% | -$2.06K |
|
1512
Littelfuse
LFUS
$6.72B
| $1.08M | ﹤0.01% |
3,939
-18
| -0.5% | -$4.92K |
|
1513
Sonoco
SON
$4.66B
| $1.08M | ﹤0.01% |
18,052
-451
| -2% | -$26.9K |
|
1514
LendingClub
LC
$1.92B
| $1.08M | ﹤0.01% |
38,075
+568
| +2% | +$16K |
|
1515
Orthofix Medical
OFIX
$592M
| $1.08M | ﹤0.01% |
28,201
+1,004
| +4% | +$38.3K |
|
|
RETA
1516
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | ﹤0.01% |
10,676
-119
| -1% | -$12K |
|
1517
Agios Pharmaceuticals
AGIO
$2.12B
| $1.07M | ﹤0.01% |
23,227
-889
| -4% | -$41K |
|
1518
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.07M | ﹤0.01% |
48,015
-1,021
| -2% | -$22.8K |
|
1519
Canadian Natural Resources
CNQ
$65B
| $1.07M | ﹤0.01% |
59,778
-61,404
| -51% | -$1.1M |
|
1520
Victoria's Secret
VSCO
$2.17B
| $1.07M | ﹤0.01% |
+19,322
| New | +$1.07M |
|
1521
Associated Banc-Corp
ASB
$4.38B
| $1.07M | ﹤0.01% |
49,763
+746
| +2% | +$16K |
|
1522
Helios Technologies
HLIO
$1.85B
| $1.07M | ﹤0.01% |
12,977
+167
| +1% | +$13.7K |
|
1523
Armstrong World Industries
AWI
$8.61B
| $1.07M | ﹤0.01% |
11,158
-166
| -1% | -$15.8K |
|
1524
Oceaneering
OII
$2.48B
| $1.07M | ﹤0.01% |
79,978
-302
| -0.4% | -$4.02K |
|
|
AHH
1525
Armada Hoffler Properties
AHH
$596M
| $1.06M | ﹤0.01% |
79,548
+2,717
| +4% | +$36.3K |
|