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 | |
|---|---|---|---|---|---|---|
1551
Kennedy-Wilson Holdings
KW
$1.25B
| $1.02M | ﹤0.01% |
48,909
-533
| -1% | -$11.1K |
|
|
KREF
1552
KKR Real Estate Finance Trust
KREF
$638M
| $1.02M | ﹤0.01% |
48,473
+1,735
| +4% | +$36.6K |
|
1553
Belden
BDC
$5.29B
| $1.02M | ﹤0.01% |
17,532
-136
| -0.8% | -$7.92K |
|
|
SRCL
1554
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
14,994
-70
| -0.5% | -$4.76K |
|
|
BBBY
1555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | ﹤0.01% |
58,984
-2,044
| -3% | -$35.3K |
|
1556
Cross Country Healthcare
CCRN
$415M
| $1.02M | ﹤0.01% |
47,900
+994
| +2% | +$21.1K |
|
1557
Vir Biotechnology
VIR
$727M
| $1.02M | ﹤0.01% |
23,393
-341
| -1% | -$14.8K |
|
1558
Visteon
VC
$3.5B
| $1.02M | ﹤0.01% |
10,757
-153
| -1% | -$14.4K |
|
1559
8x8 Inc
EGHT
$303M
| $1.01M | ﹤0.01% |
43,208
+634
| +1% | +$14.8K |
|
1560
Marten Transport
MRTN
$975M
| $1.01M | ﹤0.01% |
64,389
+1,300
| +2% | +$20.4K |
|
1561
Buckle
BKE
$3.15B
| $1.01M | ﹤0.01% |
25,484
+453
| +2% | +$17.9K |
|
1562
Plexus
PLXS
$3.8B
| $1.01M | ﹤0.01% |
11,287
-202
| -2% | -$18.1K |
|
1563
Toronto Dominion Bank
TD
$131B
| $1.01M | ﹤0.01% |
+15,244
| New | +$1.01M |
|
|
FARO
1564
DELISTED
Faro Technologies
FARO
| $1.01M | ﹤0.01% |
15,310
+451
| +3% | +$29.7K |
|
1565
Banc of California
BANC
$2.65B
| $1.01M | ﹤0.01% |
54,453
+129
| +0.2% | +$2.39K |
|
1566
Harley-Davidson
HOG
$3.73B
| $1.01M | ﹤0.01% |
27,503
-130
| -0.5% | -$4.76K |
|
1567
Perrigo
PRGO
$3.1B
| $1.01M | ﹤0.01% |
21,256
-31,939
| -60% | -$1.51M |
|
1568
PTC Therapeutics
PTCT
$4.84B
| $1.01M | ﹤0.01% |
27,048
| – | – |
|
1569
SLM Corp
SLM
$6.05B
| $1M | ﹤0.01% |
57,087
-2,986
| -5% | -$52.5K |
|
|
CDK
1570
DELISTED
CDK Global, Inc.
CDK
| $1M | ﹤0.01% |
23,550
-101
| -0.4% | -$4.3K |
|
|
MCFE
1571
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1M | ﹤0.01% |
45,254
-10,822
| -19% | -$239K |
|
1572
Photronics
PLAB
$1.34B
| $998K | ﹤0.01% |
73,207
+1,027
| +1% | +$14K |
|
|
SAVE
1573
DELISTED
Spirit Airlines, Inc.
SAVE
| $998K | ﹤0.01% |
38,477
-843
| -2% | -$21.9K |
|
1574
BioCryst Pharmaceuticals
BCRX
$1.69B
| $995K | ﹤0.01% |
69,218
-1,451
| -2% | -$20.9K |
|
1575
Dorman Products
DORM
$5B
| $994K | ﹤0.01% |
10,497
-153
| -1% | -$14.5K |
|