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 | |
|---|---|---|---|---|---|---|
1626
MP Materials
MP
$11.2B
| $919K | ﹤0.01% |
28,502
+131
| +0.5% | +$4.22K |
|
1627
Cassava Sciences
SAVA
$104M
| $919K | ﹤0.01% |
14,799
-285
| -2% | -$17.7K |
|
1628
Zentalis Pharmaceuticals
ZNTL
$113M
| $919K | ﹤0.01% |
13,794
+733
| +6% | +$48.8K |
|
1629
Shoe Carnival
SCVL
$651M
| $918K | ﹤0.01% |
28,310
+624
| +2% | +$20.2K |
|
1630
Perdoceo Education
PRDO
$2.26B
| $917K | ﹤0.01% |
86,780
+1,715
| +2% | +$18.1K |
|
1631
Skillz
SKLZ
$110M
| $914K | ﹤0.01% |
4,653
-95
| -2% | -$18.7K |
|
1632
Arbor Realty Trust
ABR
$2.29B
| $912K | ﹤0.01% |
49,221
+819
| +2% | +$15.2K |
|
1633
Community Health Systems
CYH
$420M
| $912K | ﹤0.01% |
77,898
+951
| +1% | +$11.1K |
|
1634
Forward Air
FWRD
$920M
| $912K | ﹤0.01% |
10,980
-67
| -0.6% | -$5.57K |
|
1635
OneMain Financial
OMF
$7.34B
| $912K | ﹤0.01% |
16,488
+2,368
| +17% | +$131K |
|
|
AAMI
1636
Acadian Asset Management Inc.
AAMI
$1.73B
| $911K | ﹤0.01% |
34,850
-224
| -0.6% | -$5.86K |
|
|
NXGN
1637
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $911K | ﹤0.01% |
64,587
+1,299
| +2% | +$18.3K |
|
1638
HUB Group
HUBG
$2.3B
| $910K | ﹤0.01% |
26,474
-528
| -2% | -$18.1K |
|
1639
Cousins Properties
CUZ
$4.97B
| $905K | ﹤0.01% |
24,277
+16
| +0.1% | +$596 |
|
1640
American Axle
AXL
$718M
| $902K | ﹤0.01% |
102,392
+2,299
| +2% | +$20.3K |
|
1641
Global Net Lease
GNL
$1.84B
| $902K | ﹤0.01% |
56,298
+1,471
| +3% | +$23.6K |
|
1642
O-I Glass
OI
$2.04B
| $902K | ﹤0.01% |
63,231
+477
| +0.8% | +$6.8K |
|
|
WLL
1643
DELISTED
Whiting Petroleum Corporation
WLL
| $902K | ﹤0.01% |
15,445
+34
| +0.2% | +$1.99K |
|
1644
CyberArk
CYBR
$23.8B
| $894K | ﹤0.01% |
5,667
+151
| +3% | +$23.8K |
|
1645
ESCO Technologies
ESE
$5.43B
| $894K | ﹤0.01% |
11,605
-111
| -0.9% | -$8.55K |
|
1646
Atea Pharmaceuticals
AVIR
$262M
| $893K | ﹤0.01% |
25,474
| – | – |
|
1647
Comtech Telecommunications
CMTL
$68.2M
| $892K | ﹤0.01% |
34,827
+736
| +2% | +$18.9K |
|
1648
Mueller Industries
MLI
$10.9B
| $892K | ﹤0.01% |
43,408
-1,424
| -3% | -$29.3K |
|
1649
Fluor
FLR
$6.68B
| $888K | ﹤0.01% |
55,632
-939
| -2% | -$15K |
|
1650
Outset Medical
OM
$251M
| $887K | ﹤0.01% |
1,196
| – | – |
|