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 | |
|---|---|---|---|---|---|---|
|
CMRC
1601
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $949K | ﹤0.01% |
18,739
+322
| +2% | +$16.3K |
|
1602
National Health Investors
NHI
$3.76B
| $948K | ﹤0.01% |
17,717
-380
| -2% | -$20.3K |
|
1603
Spirit AeroSystems
SPR
$4.61B
| $947K | ﹤0.01% |
21,429
-250
| -1% | -$11K |
|
1604
CEVA Inc
CEVA
$570M
| $946K | ﹤0.01% |
22,171
+492
| +2% | +$21K |
|
1605
Unitil
UTL
$832M
| $945K | ﹤0.01% |
22,093
+795
| +4% | +$34K |
|
1606
Kadant
KAI
$3.8B
| $942K | ﹤0.01% |
4,616
-4
| -0.1% | -$816 |
|
1607
Tactile Systems Technology
TCMD
$306M
| $941K | ﹤0.01% |
21,173
+465
| +2% | +$20.7K |
|
1608
Fulton Financial
FULT
$3.52B
| $940K | ﹤0.01% |
61,503
-3,332
| -5% | -$50.9K |
|
1609
Adeia
ADEA
$1.71B
| $938K | ﹤0.01% |
188,270
+3,655
| +2% | +$18.2K |
|
|
NKLA
1610
DELISTED
Nikola Corporation Common Stock
NKLA
| $938K | ﹤0.01% |
2,932
+304
| +12% | +$97.3K |
|
|
TWOU
1611
DELISTED
2U, Inc.
TWOU
| $936K | ﹤0.01% |
930
| – | – |
|
|
FSR
1612
DELISTED
Fisker Inc.
FSR
| $935K | ﹤0.01% |
63,795
-115,426
| -64% | -$1.69M |
|
1613
Triumph Financial, Inc.
TFIN
$1.35B
| $934K | ﹤0.01% |
9,332
+30
| +0.3% | +$3K |
|
|
CVA
1614
DELISTED
Covanta Holding Corporation
CVA
| $934K | ﹤0.01% |
46,398
-1,314
| -3% | -$26.5K |
|
1615
First Merchants
FRME
$2.33B
| $932K | ﹤0.01% |
22,269
-216
| -1% | -$9.04K |
|
1616
Central Garden & Pet
CENT
$2.3B
| $930K | ﹤0.01% |
24,229
+575
| +2% | +$22.1K |
|
1617
Glaukos
GKOS
$5.02B
| $929K | ﹤0.01% |
19,283
+28
| +0.1% | +$1.35K |
|
1618
Valvoline
VVV
$5.15B
| $929K | ﹤0.01% |
29,800
-141
| -0.5% | -$4.4K |
|
1619
SiriusXM
SIRI
$8.02B
| $927K | ﹤0.01% |
15,189
+819
| +6% | +$50K |
|
1620
CureVac
CVAC
$1.21B
| $926K | ﹤0.01% |
16,949
-345
| -2% | -$18.8K |
|
1621
Stitch Fix
SFIX
$757M
| $923K | ﹤0.01% |
23,108
-335
| -1% | -$13.4K |
|
|
AMRS
1622
DELISTED
Amyris Inc.
AMRS
| $922K | ﹤0.01% |
67,128
+1,248
| +2% | +$17.1K |
|
1623
Altimmune
ALT
$326M
| $920K | ﹤0.01% |
81,353
+68,560
| +536% | +$775K |
|
1624
Array Technologies
ARRY
$1.2B
| $920K | ﹤0.01% |
49,668
| – | – |
|
|
ONEM
1625
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $920K | ﹤0.01% |
45,416
| – | – |
|