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 | |
|---|---|---|---|---|---|---|
1826
Coursera
COUR
$1.78B
| $698K | ﹤0.01% |
+22,046
| New | +$698K |
|
1827
Sphere Entertainment
SPHR
$2.05B
| $697K | ﹤0.01% |
9,586
+2,394
| +33% | +$174K |
|
|
SAFE
1828
Safehold
SAFE
$1.2B
| $696K | ﹤0.01% |
5,700
-387
| -6% | -$47.3K |
|
1829
ProPetro Holding
PUMP
$506M
| $695K | ﹤0.01% |
80,347
+1,435
| +2% | +$12.4K |
|
1830
Strategic Education
STRA
$2.02B
| $693K | ﹤0.01% |
9,831
-178
| -2% | -$12.5K |
|
|
ILPT
1831
Industrial Logistics Properties Trust
ILPT
$417M
| $691K | ﹤0.01% |
27,183
+570
| +2% | +$14.5K |
|
1832
Worthington Enterprises
WOR
$3.26B
| $689K | ﹤0.01% |
21,219
-1,158
| -5% | -$37.6K |
|
|
WSR
1833
Whitestone REIT
WSR
$670M
| $687K | ﹤0.01% |
70,204
+1,564
| +2% | +$15.3K |
|
1834
Manulife Financial
MFC
$54B
| $686K | ﹤0.01% |
35,632
-4,027
| -10% | -$77.5K |
|
1835
CBIZ
CBZ
$3.13B
| $685K | ﹤0.01% |
21,194
-74
| -0.3% | -$2.39K |
|
1836
Hope Bancorp
HOPE
$1.43B
| $685K | ﹤0.01% |
47,414
-1,105
| -2% | -$16K |
|
1837
MYR Group
MYRG
$2.78B
| $685K | ﹤0.01% |
6,881
+148
| +2% | +$14.7K |
|
|
DCPH
1838
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $685K | ﹤0.01% |
20,139
+119
| +0.6% | +$4.05K |
|
1839
Allogene Therapeutics
ALLO
$260M
| $683K | ﹤0.01% |
26,591
| – | – |
|
1840
Laureate Education
LAUR
$4.28B
| $683K | ﹤0.01% |
40,208
-3,372
| -8% | -$57.3K |
|
1841
Republic Bancorp
RBCAA
$1.51B
| $683K | ﹤0.01% |
13,493
+102
| +0.8% | +$5.16K |
|
1842
Certara
CERT
$1.75B
| $681K | ﹤0.01% |
20,583
+12,121
| +143% | +$401K |
|
1843
Kemper
KMPR
$3.36B
| $681K | ﹤0.01% |
10,196
+140
| +1% | +$9.35K |
|
|
TRIL
1844
DELISTED
Trillium Therapeutics Inc.
TRIL
| $681K | ﹤0.01% |
38,780
| – | – |
|
1845
The Greenbrier Companies
GBX
$1.46B
| $680K | ﹤0.01% |
15,815
-229
| -1% | -$9.85K |
|
1846
Pathward Financial
CASH
$1.74B
| $679K | ﹤0.01% |
12,946
| – | – |
|
1847
Fastly
FSLY
$1.16B
| $679K | ﹤0.01% |
16,783
-73
| -0.4% | -$2.95K |
|
1848
Peapack-Gladstone Financial
PGC
$520M
| $679K | ﹤0.01% |
20,340
+365
| +2% | +$12.2K |
|
1849
BGC Group
BGC
$4.84B
| $678K | ﹤0.01% |
130,131
+2,956
| +2% | +$15.4K |
|
1850
CorVel
CRVL
$4.53B
| $677K | ﹤0.01% |
10,911
+42
| +0.4% | +$2.61K |
|