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 | |
|---|---|---|---|---|---|---|
1776
PRA Group
PRAA
$677M
| $762K | ﹤0.01% |
18,075
-284
| -2% | -$12K |
|
1777
ICU Medical
ICUI
$3.33B
| $761K | ﹤0.01% |
3,261
-15
| -0.5% | -$3.5K |
|
1778
Monro
MNRO
$534M
| $760K | ﹤0.01% |
13,223
-222
| -2% | -$12.8K |
|
1779
Griffon
GFF
$3.72B
| $759K | ﹤0.01% |
30,842
+354
| +1% | +$8.71K |
|
1780
Ironwood Pharmaceuticals
IRWD
$201M
| $757K | ﹤0.01% |
58,023
-2,323
| -4% | -$30.3K |
|
1781
Sana Biotechnology
SANA
$875M
| $757K | ﹤0.01% |
33,600
+23,018
| +218% | +$519K |
|
1782
Veritex Holdings
VBTX
$1.88B
| $757K | ﹤0.01% |
19,236
-328
| -2% | -$12.9K |
|
1783
Corcept Therapeutics
CORT
$7.83B
| $755K | ﹤0.01% |
38,368
-1,134
| -3% | -$22.3K |
|
1784
NETSCOUT
NTCT
$1.85B
| $751K | ﹤0.01% |
27,863
-538
| -2% | -$14.5K |
|
1785
Iovance Biotherapeutics
IOVA
$876M
| $750K | ﹤0.01% |
30,421
+72
| +0.2% | +$1.78K |
|
1786
Hawaiian Electric Industries
HE
$2.1B
| $743K | ﹤0.01% |
18,199
+194
| +1% | +$7.92K |
|
1787
Sally Beauty Holdings
SBH
$1.51B
| $743K | ﹤0.01% |
44,097
-628
| -1% | -$10.6K |
|
1788
Eagle Bancorp
EGBN
$624M
| $742K | ﹤0.01% |
12,900
-264
| -2% | -$15.2K |
|
|
QVCGA
1789
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $742K | ﹤0.01% |
1,457
+60
| +4% | +$30.6K |
|
|
SVC
1790
Service Properties Trust
SVC
$486M
| $740K | ﹤0.01% |
66,037
| – | – |
|
1791
Telephone and Data Systems
TDS
$4.53B
| $739K | ﹤0.01% |
37,900
+798
| +2% | +$15.6K |
|
|
WWE
1792
DELISTED
World Wrestling Entertainment
WWE
| $739K | ﹤0.01% |
13,137
-223
| -2% | -$12.5K |
|
1793
Middlesex Water
MSEX
$971M
| $737K | ﹤0.01% |
7,169
+144
| +2% | +$14.8K |
|
|
VIVO
1794
DELISTED
Meridian Bioscience Inc
VIVO
| $735K | ﹤0.01% |
38,194
+74
| +0.2% | +$1.42K |
|
1795
Granite Construction
GVA
$4.8B
| $734K | ﹤0.01% |
18,571
-289
| -2% | -$11.4K |
|
1796
Butterfly Network
BFLY
$390M
| $733K | ﹤0.01% |
70,214
+57,792
| +465% | +$603K |
|
|
ZUO
1797
DELISTED
Zuora, Inc.
ZUO
| $730K | ﹤0.01% |
44,083
+1,499
| +4% | +$24.8K |
|
|
HTO
1798
H2O America Common Stock
HTO
$1.76B
| $728K | ﹤0.01% |
11,025
+224
| +2% | +$14.8K |
|
1799
Park National Corp
PRK
$2.75B
| $727K | ﹤0.01% |
5,963
| – | – |
|
1800
ProAssurance
PRA
$1.22B
| $725K | ﹤0.01% |
30,477
-227
| -0.7% | -$5.4K |
|