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 | |
|---|---|---|---|---|---|---|
1576
Valmont Industries
VMI
$7.63B
| $994K | ﹤0.01% |
4,230
-22
| -0.5% | -$5.17K |
|
1577
Columbus McKinnon
CMCO
$428M
| $989K | ﹤0.01% |
20,470
+629
| +3% | +$30.4K |
|
1578
Magnolia Oil & Gas
MGY
$4.47B
| $988K | ﹤0.01% |
55,560
+1,715
| +3% | +$30.5K |
|
|
PRMW
1579
DELISTED
Primo Water Corporation
PRMW
| $988K | ﹤0.01% |
62,849
-4,912
| -7% | -$77.2K |
|
1580
Independent Bank
INDB
$3.5B
| $980K | ﹤0.01% |
12,872
-333
| -3% | -$25.4K |
|
1581
Prothena Corp
PRTA
$454M
| $980K | ﹤0.01% |
13,767
+282
| +2% | +$20.1K |
|
1582
eXp World Holdings
EXPI
$1.79B
| $979K | ﹤0.01% |
24,608
+334
| +1% | +$13.3K |
|
1583
Scansource
SCSC
$994M
| $979K | ﹤0.01% |
28,145
+69
| +0.2% | +$2.4K |
|
1584
Skechers
SKX
$9.49B
| $978K | ﹤0.01% |
23,231
-176
| -0.8% | -$7.41K |
|
1585
RLJ Lodging Trust
RLJ
$1.16B
| $976K | ﹤0.01% |
65,657
-798
| -1% | -$11.9K |
|
1586
Adtran
ADTN
$849M
| $973K | ﹤0.01% |
51,863
+968
| +2% | +$18.2K |
|
1587
Supernus Pharmaceuticals
SUPN
$2.62B
| $972K | ﹤0.01% |
36,460
-16
| -0% | -$427 |
|
1588
Schrodinger
SDGR
$1.38B
| $971K | ﹤0.01% |
17,765
+91
| +0.5% | +$4.97K |
|
1589
Digi International
DGII
$1.35B
| $970K | ﹤0.01% |
46,149
+1,694
| +4% | +$35.6K |
|
1590
Otter Tail
OTTR
$3.52B
| $967K | ﹤0.01% |
17,283
-399
| -2% | -$22.3K |
|
|
HSKA
1591
DELISTED
Heska Corp
HSKA
| $967K | ﹤0.01% |
3,740
+62
| +2% | +$16K |
|
1592
Enerpac Tool Group
EPAC
$2.33B
| $966K | ﹤0.01% |
46,602
+427
| +0.9% | +$8.85K |
|
1593
Celldex Therapeutics
CLDX
$1.67B
| $963K | ﹤0.01% |
17,831
+2,390
| +15% | +$129K |
|
|
EPAY
1594
DELISTED
Bottomline Technologies Inc
EPAY
| $962K | ﹤0.01% |
24,474
+193
| +0.8% | +$7.59K |
|
1595
Evolent Health
EVH
$1.08B
| $961K | ﹤0.01% |
31,005
| – | – |
|
|
UNIT
1596
Uniti Group
UNIT
$1.75B
| $961K | ﹤0.01% |
77,673
-1,253
| -2% | -$15.5K |
|
1597
Assured Guaranty
AGO
$3.96B
| $960K | ﹤0.01% |
20,514
-182
| -0.9% | -$8.52K |
|
1598
Trustco Bank Corp NY
TRST
$755M
| $959K | ﹤0.01% |
29,985
+662
| +2% | +$21.2K |
|
1599
Sanmina
SANM
$6.27B
| $958K | ﹤0.01% |
24,867
-512
| -2% | -$19.7K |
|
1600
Frontdoor
FTDR
$4.9B
| $956K | ﹤0.01% |
22,826
-398
| -2% | -$16.7K |
|