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 | |
|---|---|---|---|---|---|---|
1701
Trinity Industries
TRN
$2.31B
| $837K | ﹤0.01% |
30,802
-870
| -3% | -$23.6K |
|
1702
DNOW Inc
DNOW
$1.65B
| $836K | ﹤0.01% |
109,240
+2,035
| +2% | +$15.6K |
|
1703
Douglas Emmett
DEI
$2.81B
| $835K | ﹤0.01% |
26,404
-115
| -0.4% | -$3.64K |
|
1704
Cheesecake Factory
CAKE
$2.9B
| $834K | ﹤0.01% |
17,748
+329
| +2% | +$15.5K |
|
|
ACCD
1705
DELISTED
Accolade, Inc. Common Stock
ACCD
| $834K | ﹤0.01% |
19,774
+113
| +0.6% | +$4.77K |
|
|
CHNG
1706
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $832K | ﹤0.01% |
39,713
+383
| +1% | +$8.02K |
|
1707
Apellis Pharmaceuticals
APLS
$3.21B
| $829K | ﹤0.01% |
25,144
-337
| -1% | -$11.1K |
|
1708
Enbridge
ENB
$106B
| $828K | ﹤0.01% |
20,795
+5,818
| +39% | +$232K |
|
1709
Element Solutions
ESI
$6.37B
| $828K | ﹤0.01% |
38,218
-182
| -0.5% | -$3.94K |
|
1710
HNI Corp
HNI
$2.11B
| $828K | ﹤0.01% |
22,559
+58
| +0.3% | +$2.13K |
|
1711
Cinemark Holdings
CNK
$3.24B
| $827K | ﹤0.01% |
43,054
| – | – |
|
|
ELME
1712
Elme Communities
ELME
$1.51B
| $827K | ﹤0.01% |
33,410
-684
| -2% | -$16.9K |
|
1713
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $825K | ﹤0.01% |
23,252
+1,837
| +9% | +$65.2K |
|
|
SRNE
1714
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $821K | ﹤0.01% |
107,539
| – | – |
|
1715
Rayonier
RYN
$4.13B
| $820K | ﹤0.01% |
24,129
+415
| +2% | +$14.1K |
|
|
EVRI
1716
DELISTED
Everi Holdings
EVRI
| $819K | ﹤0.01% |
33,862
+103
| +0.3% | +$2.49K |
|
1717
Zai Lab
ZLAB
$3.61B
| $819K | ﹤0.01% |
7,771
-408
| -5% | -$43K |
|
1718
Ingles Markets
IMKTA
$1.32B
| $817K | ﹤0.01% |
12,382
+187
| +2% | +$12.3K |
|
|
PMT
1719
PennyMac Mortgage Investment
PMT
$1.08B
| $817K | ﹤0.01% |
41,479
+743
| +2% | +$14.6K |
|
1720
Verra Mobility
VRRM
$4B
| $815K | ﹤0.01% |
54,057
-533,187
| -91% | -$8.04M |
|
1721
CoreCivic
CXW
$2.29B
| $814K | ﹤0.01% |
91,427
+1,269
| +1% | +$11.3K |
|
1722
HF Sinclair
DINO
$9.68B
| $813K | ﹤0.01% |
24,536
+482
| +2% | +$16K |
|
1723
Hilltop Holdings
HTH
$2.2B
| $811K | ﹤0.01% |
24,823
-1,166
| -4% | -$38.1K |
|
1724
Dynavax Technologies
DVAX
$1.14B
| $810K | ﹤0.01% |
42,165
-1,335
| -3% | -$25.6K |
|
1725
American Woodmark
AMWD
$997M
| $809K | ﹤0.01% |
12,381
-5
| -0% | -$327 |
|