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 | |
|---|---|---|---|---|---|---|
1726
Sun Life Financial
SLF
$33.5B
| $809K | ﹤0.01% |
15,711
-6,209
| -28% | -$320K |
|
1727
SunCoke Energy
SXC
$658M
| $809K | ﹤0.01% |
128,685
+743
| +0.6% | +$4.67K |
|
1728
JELD-WEN Holding
JELD
$566M
| $807K | ﹤0.01% |
32,275
+572
| +2% | +$14.3K |
|
|
MGLN
1729
DELISTED
Magellan Health Services, Inc.
MGLN
| $807K | ﹤0.01% |
8,536
-669
| -7% | -$63.2K |
|
1730
Saic
SAIC
$4.9B
| $805K | ﹤0.01% |
9,409
-40
| -0.4% | -$3.42K |
|
1731
QCR Holdings
QCRH
$1.32B
| $803K | ﹤0.01% |
15,614
+289
| +2% | +$14.9K |
|
|
RAVN
1732
DELISTED
Raven Industries Inc
RAVN
| $803K | ﹤0.01% |
13,931
-370
| -3% | -$21.3K |
|
1733
Castle Biosciences
CSTL
$660M
| $802K | ﹤0.01% |
12,064
+111
| +0.9% | +$7.38K |
|
1734
Guess, Inc.
GES
$872M
| $800K | ﹤0.01% |
38,069
+655
| +2% | +$13.8K |
|
1735
Bandwidth Inc
BAND
$494M
| $799K | ﹤0.01% |
8,855
| – | – |
|
1736
Treehouse Foods
THS
$906M
| $799K | ﹤0.01% |
20,038
+293
| +1% | +$11.7K |
|
|
TWO
1737
Two Harbors Investment
TWO
$1.05B
| $799K | ﹤0.01% |
31,514
+3,126
| +11% | +$79.3K |
|
1738
Cirrus Logic
CRUS
$5.91B
| $798K | ﹤0.01% |
9,686
+16
| +0.2% | +$1.32K |
|
|
BRKL
1739
DELISTED
Brookline Bancorp
BRKL
| $797K | ﹤0.01% |
52,252
-447
| -0.8% | -$6.82K |
|
1740
Kelly Services Class A
KELYA
$487M
| $797K | ﹤0.01% |
42,210
+1,600
| +4% | +$30.2K |
|
1741
SL Green Realty
SLG
$4.5B
| $797K | ﹤0.01% |
11,263
-573
| -5% | -$40.5K |
|
1742
Urban Outfitters
URBN
$6.43B
| $797K | ﹤0.01% |
26,853
-415
| -2% | -$12.3K |
|
|
BDN
1743
Brandywine Realty Trust
BDN
$782M
| $796K | ﹤0.01% |
59,315
+469
| +0.8% | +$6.29K |
|
1744
NETGEAR
NTGR
$842M
| $796K | ﹤0.01% |
24,940
+371
| +2% | +$11.8K |
|
1745
Acadia Pharmaceuticals
ACAD
$4.08B
| $794K | ﹤0.01% |
47,779
+644
| +1% | +$10.7K |
|
1746
JetBlue
JBLU
$1.89B
| $794K | ﹤0.01% |
51,936
+1,472
| +3% | +$22.5K |
|
1747
PennyMac Financial
PFSI
$6.43B
| $794K | ﹤0.01% |
12,988
-1,143
| -8% | -$69.9K |
|
1748
Wabash National
WNC
$472M
| $794K | ﹤0.01% |
52,477
-361
| -0.7% | -$5.46K |
|
1749
Chord Energy
CHRD
$6B
| $792K | ﹤0.01% |
7,965
+166
| +2% | +$16.5K |
|
1750
Greif
GEF
$3.6B
| $791K | ﹤0.01% |
12,243
-191
| -2% | -$12.3K |
|