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 | |
|---|---|---|---|---|---|---|
1901
Haverty Furniture Companies
HVT
$387M
| $631K | ﹤0.01% |
18,722
+373
| +2% | +$12.6K |
|
1902
Mativ Holdings
MATV
$676M
| $628K | ﹤0.01% |
18,138
+404
| +2% | +$14K |
|
1903
Arcus Biosciences
RCUS
$1.24B
| $628K | ﹤0.01% |
18,010
| – | – |
|
|
VCRA
1904
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $628K | ﹤0.01% |
13,719
+352
| +3% | +$16.1K |
|
|
HEES
1905
DELISTED
H&E Equipment Services
HEES
| $627K | ﹤0.01% |
18,062
-43
| -0.2% | -$1.49K |
|
1906
LendingTree
TREE
$986M
| $627K | ﹤0.01% |
4,485
| – | – |
|
1907
GrowGeneration
GRWG
$92.6M
| $626K | ﹤0.01% |
25,357
-88,591
| -78% | -$2.19M |
|
1908
CGI
GIB
$20.8B
| $625K | ﹤0.01% |
7,361
-893
| -11% | -$75.8K |
|
1909
Grand Canyon Education
LOPE
$5.81B
| $624K | ﹤0.01% |
7,098
-214
| -3% | -$18.8K |
|
1910
Surmodics
SRDX
$460M
| $623K | ﹤0.01% |
11,207
+169
| +2% | +$9.4K |
|
1911
Wheaton Precious Metals
WPM
$48.5B
| $623K | ﹤0.01% |
16,548
+5,152
| +45% | +$194K |
|
1912
Amphastar Pharmaceuticals
AMPH
$1.34B
| $622K | ﹤0.01% |
32,717
+6,810
| +26% | +$129K |
|
1913
Gannett
GCI
$617M
| $621K | ﹤0.01% |
92,997
+1,579
| +2% | +$10.5K |
|
1914
StepStone Group
STEP
$4.95B
| $620K | ﹤0.01% |
14,532
+360
| +3% | +$15.4K |
|
1915
Veeco
VECO
$1.56B
| $619K | ﹤0.01% |
27,876
+858
| +3% | +$19.1K |
|
|
PGRE
1916
Paramount Group
PGRE
$1.57B
| $617K | ﹤0.01% |
68,596
+1,691
| +3% | +$15.2K |
|
1917
Mitek Systems
MITK
$464M
| $613K | ﹤0.01% |
33,125
+1,263
| +4% | +$23.4K |
|
1918
B. Riley Financial
RILY
$187M
| $613K | ﹤0.01% |
10,377
+319
| +3% | +$18.8K |
|
1919
Westlake Corp
WLK
$11.3B
| $613K | ﹤0.01% |
6,721
-49
| -0.7% | -$4.47K |
|
1920
Bionano Genomics
BNGO
$21.5M
| $610K | ﹤0.01% |
185
| – | – |
|
1921
FNB Corp
FNB
$5.89B
| $610K | ﹤0.01% |
52,519
-249
| -0.5% | -$2.89K |
|
1922
Mesa Laboratories
MLAB
$349M
| $609K | ﹤0.01% |
2,014
+48
| +2% | +$14.5K |
|
1923
Shenandoah Telecom
SHEN
$743M
| $609K | ﹤0.01% |
19,277
-532
| -3% | -$16.8K |
|
|
VRE
1924
Veris Residential
VRE
$1.51B
| $609K | ﹤0.01% |
35,580
-683
| -2% | -$11.7K |
|
1925
Coeur Mining
CDE
$9.92B
| $608K | ﹤0.01% |
98,473
+2,625
| +3% | +$16.2K |
|