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 | |
|---|---|---|---|---|---|---|
1526
CNX Resources
CNX
$4.23B
| $1.06M | ﹤0.01% |
84,117
-3,715
| -4% | -$46.9K |
|
|
TWNK
1527
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.06M | ﹤0.01% |
60,979
-474
| -0.8% | -$8.23K |
|
1528
Goosehead Insurance
GSHD
$2.05B
| $1.06M | ﹤0.01% |
6,946
| – | – |
|
1529
ODP
ODP
$641M
| $1.06M | ﹤0.01% |
26,353
-589
| -2% | -$23.6K |
|
|
KRTX
1530
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.06M | ﹤0.01% |
8,640
| – | – |
|
1531
Gentherm
THRM
$1.1B
| $1.06M | ﹤0.01% |
13,053
-268
| -2% | -$21.7K |
|
1532
Usana Health Sciences
USNA
$564M
| $1.06M | ﹤0.01% |
11,454
+355
| +3% | +$32.7K |
|
|
EQC
1533
DELISTED
Equity Commonwealth
EQC
| $1.05M | ﹤0.01% |
40,320
+570
| +1% | +$14.8K |
|
1534
Northfield Bancorp
NFBK
$501M
| $1.05M | ﹤0.01% |
60,953
+1,255
| +2% | +$21.5K |
|
|
UFS
1535
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | ﹤0.01% |
19,180
-343
| -2% | -$18.7K |
|
1536
Cavco Industries
CVCO
$4.39B
| $1.05M | ﹤0.01% |
4,415
+24
| +0.5% | +$5.68K |
|
1537
Clearway Energy Class C
CWEN
$3.37B
| $1.04M | ﹤0.01% |
34,422
+481
| +1% | +$14.6K |
|
1538
Cardlytics
CDLX
$61.2M
| $1.04M | ﹤0.01% |
12,399
-126
| -1% | -$10.6K |
|
1539
Rush Enterprises Class A
RUSHA
$4.48B
| $1.04M | ﹤0.01% |
34,527
-549
| -2% | -$16.5K |
|
1540
Cannae Holdings
CNNE
$1.13B
| $1.04M | ﹤0.01% |
33,326
-1,450
| -4% | -$45.1K |
|
|
ITCI
1541
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.04M | ﹤0.01% |
27,806
| – | – |
|
1542
ePlus
PLUS
$1.99B
| $1.04M | ﹤0.01% |
20,182
+66
| +0.3% | +$3.39K |
|
1543
Sunstone Hotel Investors
SHO
$1.79B
| $1.03M | ﹤0.01% |
86,583
-121
| -0.1% | -$1.45K |
|
1544
SpartanNash
SPTN
$898M
| $1.03M | ﹤0.01% |
47,050
+960
| +2% | +$21K |
|
1545
Newmark Group
NMRK
$3.4B
| $1.03M | ﹤0.01% |
71,966
+1,565
| +2% | +$22.4K |
|
|
FMBI
1546
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.03M | ﹤0.01% |
54,157
-967
| -2% | -$18.4K |
|
1547
SiTime
SITM
$6.72B
| $1.03M | ﹤0.01% |
5,041
+76
| +2% | +$15.5K |
|
1548
ATI
ATI
$10.5B
| $1.03M | ﹤0.01% |
61,796
+333
| +0.5% | +$5.54K |
|
1549
Bloom Energy
BE
$15.7B
| $1.02M | ﹤0.01% |
54,710
+172
| +0.3% | +$3.22K |
|
1550
Healthcare Realty
HR
$6.44B
| $1.02M | ﹤0.01% |
34,540
-150
| -0.4% | -$4.45K |
|