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 | |
|---|---|---|---|---|---|---|
|
CXP
1676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $859K | ﹤0.01% |
45,151
-2,078
| -4% | -$39.5K |
|
1677
TruBridge
TBRG
$310M
| $854K | ﹤0.01% |
24,071
+729
| +3% | +$25.9K |
|
|
MNDT
1678
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $854K | ﹤0.01% |
48,002
-561
| -1% | -$9.98K |
|
1679
Quanex
NX
$697M
| $853K | ﹤0.01% |
39,835
+2,145
| +6% | +$45.9K |
|
1680
Urban Edge Properties
UE
$2.67B
| $853K | ﹤0.01% |
46,607
-1,166
| -2% | -$21.3K |
|
|
JOYY
1681
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $853K | ﹤0.01% |
15,562
+9,184
| +144% | +$503K |
|
|
JWN
1682
DELISTED
Nordstrom
JWN
| $851K | ﹤0.01% |
32,189
-617
| -2% | -$16.3K |
|
1683
TripAdvisor
TRIP
$2.08B
| $850K | ﹤0.01% |
25,104
-418
| -2% | -$14.2K |
|
1684
Apogee Enterprises
APOG
$941M
| $849K | ﹤0.01% |
22,479
+412
| +2% | +$15.6K |
|
1685
First Citizens BancShares
FCNCA
$25.4B
| $849K | ﹤0.01% |
1,007
-5
| -0.5% | -$4.22K |
|
1686
Integra LifeSciences
IART
$1.21B
| $848K | ﹤0.01% |
12,378
+557
| +5% | +$38.2K |
|
1687
Jack in the Box
JACK
$342M
| $848K | ﹤0.01% |
8,710
-590
| -6% | -$57.4K |
|
1688
Vital Energy
VTLE
$649M
| $847K | ﹤0.01% |
10,453
+166
| +2% | +$13.5K |
|
1689
Huazhu Hotels Group
HTHT
$11.3B
| $846K | ﹤0.01% |
18,437
-393
| -2% | -$18K |
|
1690
FuelCell Energy
FCEL
$209M
| $843K | ﹤0.01% |
4,200
-66
| -2% | -$13.2K |
|
|
TMX
1691
DELISTED
Terminix Global Holdings, Inc.
TMX
| $843K | ﹤0.01% |
20,241
-702
| -3% | -$29.2K |
|
1692
Horace Mann Educators
HMN
$1.94B
| $842K | ﹤0.01% |
21,163
+469
| +2% | +$18.7K |
|
1693
Pediatrix Medical
MD
$1.48B
| $842K | ﹤0.01% |
29,620
-622
| -2% | -$17.7K |
|
1694
NOV
NOV
$4.94B
| $842K | ﹤0.01% |
64,177
-92,282
| -59% | -$1.21M |
|
1695
Interactive Brokers
IBKR
$28.2B
| $840K | ﹤0.01% |
53,848
-264
| -0.5% | -$4.12K |
|
1696
InterDigital
IDCC
$8.38B
| $840K | ﹤0.01% |
12,390
+53
| +0.4% | +$3.59K |
|
1697
Camping World
CWH
$1.1B
| $839K | ﹤0.01% |
21,586
+515
| +2% | +$20K |
|
1698
Riot Platforms
RIOT
$5.78B
| $839K | ﹤0.01% |
32,627
-606
| -2% | -$15.6K |
|
1699
The Beauty Health Co
SKIN
$313M
| $839K | ﹤0.01% |
32,293
+14,989
| +87% | +$389K |
|
|
STL
1700
DELISTED
Sterling Bancorp
STL
| $839K | ﹤0.01% |
33,628
-244
| -0.7% | -$6.09K |
|