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 | |
|---|---|---|---|---|---|---|
1801
Pricesmart
PSMT
$3.63B
| $725K | ﹤0.01% |
9,354
| – | – |
|
1802
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $725K | ﹤0.01% |
21,452
| – | – |
|
1803
Enanta Pharmaceuticals
ENTA
$185M
| $724K | ﹤0.01% |
12,733
+138
| +1% | +$7.85K |
|
|
SWTX
1804
DELISTED
SpringWorks Therapeutics
SWTX
| $724K | ﹤0.01% |
11,413
| – | – |
|
|
SILK
1805
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $724K | ﹤0.01% |
13,152
| – | – |
|
1806
Relay Therapeutics
RLAY
$710M
| $723K | ﹤0.01% |
22,921
| – | – |
|
|
CSW
1807
CSW Industrials, Inc.
CSW
$4.28B
| $720K | ﹤0.01% |
5,636
+115
| +2% | +$14.7K |
|
1808
Sinclair Inc
SBGI
$971M
| $720K | ﹤0.01% |
22,742
+132
| +0.6% | +$4.18K |
|
|
EFC
1809
Ellington Financial
EFC
$1.35B
| $718K | ﹤0.01% |
39,275
+1,411
| +4% | +$25.8K |
|
1810
Agilysys
AGYS
$3.06B
| $717K | ﹤0.01% |
13,703
+457
| +3% | +$23.9K |
|
1811
Protolabs
PRLB
$1.2B
| $715K | ﹤0.01% |
10,738
-251
| -2% | -$16.7K |
|
1812
Quince Therapeutics
QNCX
$84.9M
| $714K | ﹤0.01% |
7,788
-127
| -2% | -$11.6K |
|
1813
Park Hotels & Resorts
PK
$2.4B
| $713K | ﹤0.01% |
37,266
-161
| -0.4% | -$3.08K |
|
|
RVI
1814
DELISTED
Retail Value Inc. Common Shares
RVI
| $713K | ﹤0.01% |
294,901
+6,362
| +2% | +$15.4K |
|
|
SPWR
1815
DELISTED
SunPower Corporation Common Stock
SPWR
| $711K | ﹤0.01% |
31,363
-71,550
| -70% | -$1.62M |
|
|
MNR
1816
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $711K | ﹤0.01% |
38,121
-1,675
| -4% | -$31.2K |
|
1817
Ameresco
AMRC
$1.44B
| $710K | ﹤0.01% |
12,157
+251
| +2% | +$14.7K |
|
1818
Autohome
ATHM
$3.5B
| $710K | ﹤0.01% |
15,134
-3,127
| -17% | -$147K |
|
1819
Microvision
MVIS
$346M
| $709K | ﹤0.01% |
64,162
+1,802
| +3% | +$19.9K |
|
|
HTLF
1820
DELISTED
Heartland Financial USA, Inc.
HTLF
| $709K | ﹤0.01% |
14,738
+265
| +2% | +$12.7K |
|
1821
Hanmi Financial
HAFC
$756M
| $708K | ﹤0.01% |
35,303
+696
| +2% | +$14K |
|
|
CSII
1822
DELISTED
Cardiovascular Systems, Inc.
CSII
| $707K | ﹤0.01% |
21,541
-148
| -0.7% | -$4.86K |
|
1823
Lakeland Financial Corp
LKFN
$1.68B
| $703K | ﹤0.01% |
9,875
-266
| -3% | -$18.9K |
|
1824
Rocket Companies
RKT
$44.4B
| $700K | ﹤0.01% |
43,645
+14
| +0% | +$225 |
|
1825
Benchmark Electronics
BHE
$1.44B
| $698K | ﹤0.01% |
26,127
+267
| +1% | +$7.13K |
|