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 | |
|---|---|---|---|---|---|---|
1876
MacroGenics
MGNX
$106M
| $656K | ﹤0.01% |
31,313
+240
| +0.8% | +$5.03K |
|
|
FOE
1877
DELISTED
Ferro Corporation
FOE
| $656K | ﹤0.01% |
32,251
-755
| -2% | -$15.4K |
|
1878
BellRing Brands
BRBR
$4.64B
| $655K | ﹤0.01% |
21,300
+28
| +0.1% | +$861 |
|
1879
National Healthcare
NHC
$1.78B
| $655K | ﹤0.01% |
9,363
+136
| +1% | +$9.51K |
|
|
ISEE
1880
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $655K | ﹤0.01% |
40,321
+5,104
| +14% | +$82.9K |
|
1881
Dave & Buster's
PLAY
$783M
| $653K | ﹤0.01% |
17,035
-314
| -2% | -$12K |
|
1882
AngioDynamics
ANGO
$441M
| $652K | ﹤0.01% |
25,130
+305
| +1% | +$7.91K |
|
1883
Pitney Bowes
PBI
$1.98B
| $652K | ﹤0.01% |
90,382
-964
| -1% | -$6.95K |
|
1884
Northwest Bancshares
NWBI
$1.85B
| $651K | ﹤0.01% |
49,035
| – | – |
|
|
SJR
1885
DELISTED
Shaw Communications Inc.
SJR
| $651K | ﹤0.01% |
22,391
-105
| -0.5% | -$3.05K |
|
1886
Futu Holdings
FUTU
$25.9B
| $650K | ﹤0.01% |
7,145
| – | – |
|
1887
American Vanguard Corp
AVD
$158M
| $647K | ﹤0.01% |
42,997
+908
| +2% | +$13.7K |
|
1888
NovaGold Resources
NG
$2.82B
| $647K | ﹤0.01% |
93,983
-1,644
| -2% | -$11.3K |
|
1889
Tanger
SKT
$3.91B
| $647K | ﹤0.01% |
39,673
+921
| +2% | +$15K |
|
1890
Canadian National Railway
CNI
$58.5B
| $645K | ﹤0.01% |
5,569
-5,345
| -49% | -$619K |
|
1891
Unisys
UIS
$282M
| $643K | ﹤0.01% |
25,572
| – | – |
|
1892
Revolution Medicines
RVMD
$8.44B
| $642K | ﹤0.01% |
23,326
| – | – |
|
|
LL
1893
DELISTED
LL Flooring Holdings, Inc.
LL
| $640K | ﹤0.01% |
34,265
+672
| +2% | +$12.6K |
|
1894
Bally's
BALY
$490M
| $639K | ﹤0.01% |
12,753
| – | – |
|
1895
Methode Electronics
MEI
$293M
| $639K | ﹤0.01% |
15,203
+84
| +0.6% | +$3.53K |
|
1896
Dorian LPG
LPG
$1.32B
| $638K | ﹤0.01% |
51,369
+2,031
| +4% | +$25.2K |
|
1897
Capitol Federal Financial
CFFN
$847M
| $632K | ﹤0.01% |
55,029
| – | – |
|
|
FLIC
1898
DELISTED
First of Long Island Corp
FLIC
| $632K | ﹤0.01% |
30,701
+613
| +2% | +$12.6K |
|
|
TEN
1899
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $632K | ﹤0.01% |
44,328
+507
| +1% | +$7.23K |
|
1900
Financial Institutions
FISI
$549M
| $631K | ﹤0.01% |
20,592
+408
| +2% | +$12.5K |
|