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 | |
|---|---|---|---|---|---|---|
|
NXRT
1951
NexPoint Residential Trust
NXRT
$850M
| $582K | ﹤0.01% |
9,405
+291
| +3% | +$18K |
|
1952
1st Source
SRCE
$1.56B
| $582K | ﹤0.01% |
12,331
+158
| +1% | +$7.46K |
|
1953
Ichor Holdings
ICHR
$567M
| $580K | ﹤0.01% |
14,126
+446
| +3% | +$18.3K |
|
1954
PAR Technology
PAR
$1.85B
| $580K | ﹤0.01% |
9,436
+262
| +3% | +$16.1K |
|
1955
The GEO Group
GEO
$3.01B
| $579K | ﹤0.01% |
77,532
-1,189
| -2% | -$8.88K |
|
1956
Hyatt Hotels
H
$13.6B
| $579K | ﹤0.01% |
7,515
+1,064
| +16% | +$82K |
|
1957
Northwest Natural Holdings
NWN
$1.7B
| $579K | ﹤0.01% |
12,593
-224
| -2% | -$10.3K |
|
1958
Oppenheimer Holdings
OPY
$763M
| $579K | ﹤0.01% |
12,798
+262
| +2% | +$11.9K |
|
|
INFN
1959
DELISTED
Infinera Corporation Common Stock
INFN
| $579K | ﹤0.01% |
69,544
+1,866
| +3% | +$15.5K |
|
|
CHUY
1960
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $579K | ﹤0.01% |
18,349
+308
| +2% | +$9.72K |
|
1961
Howard Hughes
HHH
$4.68B
| $578K | ﹤0.01% |
6,909
-29
| -0.4% | -$2.43K |
|
1962
Opko Health
OPK
$1.12B
| $578K | ﹤0.01% |
158,487
| – | – |
|
1963
PROS Holdings
PRO
$727M
| $578K | ﹤0.01% |
16,292
| – | – |
|
1964
FB Financial Corp
FBK
$2.86B
| $577K | ﹤0.01% |
13,466
+358
| +3% | +$15.3K |
|
1965
eHealth
EHTH
$115M
| $576K | ﹤0.01% |
14,215
+131
| +0.9% | +$5.31K |
|
|
CONN
1966
DELISTED
Conn's Inc.
CONN
| $576K | ﹤0.01% |
25,246
+545
| +2% | +$12.4K |
|
1967
Cimpress
CMPR
$1.44B
| $575K | ﹤0.01% |
6,626
-418
| -6% | -$36.3K |
|
1968
Malibu Boats
MBUU
$618M
| $575K | ﹤0.01% |
8,222
-187,040
| -96% | -$13.1M |
|
|
MTOR
1969
DELISTED
MERITOR, Inc.
MTOR
| $575K | ﹤0.01% |
26,982
-1,046
| -4% | -$22.3K |
|
1970
Costamare
CMRE
$1.46B
| $573K | ﹤0.01% |
36,993
+1,435
| +4% | +$22.2K |
|
1971
St. Joe Company
JOE
$2.91B
| $573K | ﹤0.01% |
13,601
| – | – |
|
1972
TriMas Corp
TRS
$1.56B
| $572K | ﹤0.01% |
17,683
+489
| +3% | +$15.8K |
|
|
NTUS
1973
DELISTED
Natus Medical Inc
NTUS
| $570K | ﹤0.01% |
22,725
-3,955
| -15% | -$99.2K |
|
1974
Hain Celestial
HAIN
$176M
| $569K | ﹤0.01% |
13,301
-57
| -0.4% | -$2.44K |
|
1975
Oxford Industries
OXM
$604M
| $569K | ﹤0.01% |
6,307
-32
| -0.5% | -$2.89K |
|