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 | |
|---|---|---|---|---|---|---|
1751
Renasant Corp
RNST
$3.63B
| $791K | ﹤0.01% |
21,931
-574
| -3% | -$20.7K |
|
1752
Edgewell Personal Care
EPC
$1.02B
| $789K | ﹤0.01% |
21,728
-126
| -0.6% | -$4.58K |
|
1753
Hexcel
HXL
$4.98B
| $788K | ﹤0.01% |
13,264
-57
| -0.4% | -$3.39K |
|
|
MAXR
1754
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $788K | ﹤0.01% |
27,832
-575
| -2% | -$16.3K |
|
1755
Credicorp
BAP
$21.2B
| $786K | ﹤0.01% |
7,082
-107
| -1% | -$11.9K |
|
1756
Koppers
KOP
$570M
| $786K | ﹤0.01% |
25,131
+949
| +4% | +$29.7K |
|
1757
Live Oak Bancshares
LOB
$1.69B
| $784K | ﹤0.01% |
12,326
+264
| +2% | +$16.8K |
|
1758
Healthcare Services Group
HCSG
$1.2B
| $783K | ﹤0.01% |
31,359
+287
| +0.9% | +$7.17K |
|
1759
Trustmark
TRMK
$2.44B
| $782K | ﹤0.01% |
24,275
-2,016
| -8% | -$64.9K |
|
1760
Kymera Therapeutics
KYMR
$3.3B
| $781K | ﹤0.01% |
13,301
+1,906
| +17% | +$112K |
|
1761
FTI Consulting
FCN
$5.4B
| $780K | ﹤0.01% |
5,794
-31
| -0.5% | -$4.17K |
|
1762
Flowserve
FLS
$7.41B
| $780K | ﹤0.01% |
22,514
+929
| +4% | +$32.2K |
|
1763
DiamondRock Hospitality
DRH
$1.72B
| $779K | ﹤0.01% |
82,388
| – | – |
|
1764
Gray Television
GTN
$599M
| $778K | ﹤0.01% |
34,072
-1,273
| -4% | -$29.1K |
|
1765
Metallus
MTUS
$710M
| $778K | ﹤0.01% |
59,459
+1,278
| +2% | +$16.7K |
|
1766
SelectQuote
SLQT
$363M
| $773K | ﹤0.01% |
59,764
-1,215
| -2% | -$15.7K |
|
|
CPE
1767
DELISTED
Callon Petroleum Company
CPE
| $773K | ﹤0.01% |
15,743
| – | – |
|
|
HIBB
1768
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $773K | ﹤0.01% |
10,921
-108
| -1% | -$7.64K |
|
1769
Madison Square Garden
MSGS
$5.09B
| $769K | ﹤0.01% |
4,134
-55
| -1% | -$10.2K |
|
|
WIRE
1770
DELISTED
Encore Wire Corp
WIRE
| $766K | ﹤0.01% |
8,078
-358
| -4% | -$33.9K |
|
1771
John B. Sanfilippo & Son
JBSS
$745M
| $764K | ﹤0.01% |
9,345
+62
| +0.7% | +$5.07K |
|
|
RVNC
1772
DELISTED
Revance Therapeutics, Inc.
RVNC
| $764K | ﹤0.01% |
27,418
| – | – |
|
1773
Lantheus
LNTH
$3.74B
| $763K | ﹤0.01% |
29,691
-692
| -2% | -$17.8K |
|
1774
Fresh Del Monte Produce
FDP
$1.72B
| $762K | ﹤0.01% |
23,639
+313
| +1% | +$10.1K |
|
1775
Openlane
KAR
$3.15B
| $762K | ﹤0.01% |
46,503
-2,566
| -5% | -$42K |
|