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 | |
|---|---|---|---|---|---|---|
1851
OSI Systems
OSIS
$4.03B
| $677K | ﹤0.01% |
7,145
+255
| +4% | +$24.2K |
|
1852
Brown-Forman Class A
BF.A
$13.3B
| $676K | ﹤0.01% |
10,780
-162
| -1% | -$10.2K |
|
1853
Columbia Sportswear
COLM
$3.05B
| $675K | ﹤0.01% |
7,039
-49
| -0.7% | -$4.7K |
|
|
ETWO
1854
DELISTED
E2open Parent Holdings
ETWO
| $675K | ﹤0.01% |
59,722
+43,956
| +279% | +$497K |
|
1855
National Beverage
FIZZ
$3.78B
| $674K | ﹤0.01% |
12,833
+101
| +0.8% | +$5.31K |
|
1856
iRhythm Technologies
IRTC
$5.82B
| $674K | ﹤0.01% |
11,516
-185
| -2% | -$10.8K |
|
1857
KE Holdings
BEKE
$23.8B
| $672K | ﹤0.01% |
36,823
-1,501
| -4% | -$27.4K |
|
|
HMHC
1858
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $671K | ﹤0.01% |
49,999
| – | – |
|
|
ARGO
1859
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $669K | ﹤0.01% |
12,808
-376
| -3% | -$19.6K |
|
1860
Air Lease Corp
AL
$7.1B
| $668K | ﹤0.01% |
16,989
-74
| -0.4% | -$2.91K |
|
1861
Acushnet Holdings
GOLF
$4.47B
| $668K | ﹤0.01% |
14,306
+282
| +2% | +$13.2K |
|
1862
Mercury Insurance
MCY
$4.38B
| $667K | ﹤0.01% |
11,973
+3,013
| +34% | +$168K |
|
1863
Sonic Automotive
SAH
$2.83B
| $666K | ﹤0.01% |
12,683
-107
| -0.8% | -$5.62K |
|
|
MDRX
1864
DELISTED
Veradigm Inc. Common Stock
MDRX
| $665K | ﹤0.01% |
49,739
-6,552
| -12% | -$87.6K |
|
1865
C4 Therapeutics
CCCC
$194M
| $664K | ﹤0.01% |
14,864
+1,304
| +10% | +$58.3K |
|
1866
First Interstate BancSystem
FIBK
$3.41B
| $664K | ﹤0.01% |
16,497
-293
| -2% | -$11.8K |
|
1867
Spectrum Brands
SPB
$1.33B
| $663K | ﹤0.01% |
6,927
-34
| -0.5% | -$3.25K |
|
1868
Liberty Broadband Class A
LBRDA
$8.68B
| $662K | ﹤0.01% |
3,934
-17
| -0.4% | -$2.86K |
|
|
TGH
1869
DELISTED
Textainer Group Holdings limited
TGH
| $662K | ﹤0.01% |
18,953
-345
| -2% | -$12.1K |
|
|
HNGR
1870
DELISTED
Hanger Inc.
HNGR
| $662K | ﹤0.01% |
30,152
+1,385
| +5% | +$30.4K |
|
1871
AdaptHealth
AHCO
$1.29B
| $660K | ﹤0.01% |
28,337
-2,541
| -8% | -$59.2K |
|
1872
America's Car Mart
CRMT
$293M
| $660K | ﹤0.01% |
5,648
+2
| +0% | +$234 |
|
1873
American Well
AMWL
$109M
| $659K | ﹤0.01% |
3,615
-215
| -6% | -$39.2K |
|
1874
White Mountains Insurance
WTM
$4.57B
| $659K | ﹤0.01% |
616
-2
| -0.3% | -$2.14K |
|
1875
Lindsay Corp
LNN
$1.53B
| $658K | ﹤0.01% |
4,336
-34
| -0.8% | -$5.16K |
|