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 | |
|---|---|---|---|---|---|---|
1976
AZZ Inc
AZZ
$3.46B
| $568K | ﹤0.01% |
10,684
+286
| +3% | +$15.2K |
|
1977
Hydrofarm Holdings
HYFM
$15.1M
| $568K | ﹤0.01% |
1,501
+1,062
| +242% | +$402K |
|
1978
AXIS Capital
AXS
$7.59B
| $566K | ﹤0.01% |
12,293
-53
| -0.4% | -$2.44K |
|
1979
Senseonics Holdings
SENS
$357M
| $566K | ﹤0.01% |
167,027
+3,000
| +2% | +$10.2K |
|
1980
Seer Inc
SEER
$117M
| $565K | ﹤0.01% |
+16,358
| New | +$565K |
|
1981
Tennant Co
TNC
$1.5B
| $565K | ﹤0.01% |
7,645
-63
| -0.8% | -$4.66K |
|
1982
Travere Therapeutics
TVTX
$2.43B
| $565K | ﹤0.01% |
23,304
-20
| -0.1% | -$485 |
|
|
KRA
1983
DELISTED
Kraton Corporation
KRA
| $565K | ﹤0.01% |
12,385
-452
| -4% | -$20.6K |
|
1984
Montrose Environmental
MEG
$1.02B
| $564K | ﹤0.01% |
9,129
+244
| +3% | +$15.1K |
|
1985
AMERISAFE
AMSF
$857M
| $559K | ﹤0.01% |
9,955
+372
| +4% | +$20.9K |
|
1986
Interparfums
IPAR
$3.47B
| $558K | ﹤0.01% |
7,464
+204
| +3% | +$15.3K |
|
|
LTC
1987
LTC Properties
LTC
$1.68B
| $557K | ﹤0.01% |
17,574
-1,607
| -8% | -$50.9K |
|
|
TELL
1988
DELISTED
Tellurian Inc.
TELL
| $557K | ﹤0.01% |
142,530
+17,533
| +14% | +$68.5K |
|
1989
Anika Therapeutics
ANIK
$121M
| $555K | ﹤0.01% |
13,030
+220
| +2% | +$9.37K |
|
1990
US Physical Therapy
USPH
$1.23B
| $555K | ﹤0.01% |
5,019
-198
| -4% | -$21.9K |
|
|
ARCH
1991
DELISTED
Arch Resources, Inc.
ARCH
| $554K | ﹤0.01% |
5,978
-329
| -5% | -$30.5K |
|
1992
First Commonwealth Financial
FCF
$1.84B
| $553K | ﹤0.01% |
40,600
-109
| -0.3% | -$1.49K |
|
1993
Materion
MTRN
$2.29B
| $553K | ﹤0.01% |
8,057
-91
| -1% | -$6.25K |
|
1994
Eventbrite
EB
$261M
| $552K | ﹤0.01% |
29,182
| – | – |
|
1995
Archrock
AROC
$4.35B
| $551K | ﹤0.01% |
66,826
-1,016
| -1% | -$8.38K |
|
1996
Codexis
CDXS
$219M
| $550K | ﹤0.01% |
23,628
| – | – |
|
1997
Elbit Systems
ESLT
$23.4B
| $549K | ﹤0.01% |
3,771
| – | – |
|
1998
Penske Automotive Group
PAG
$12.2B
| $547K | ﹤0.01% |
5,435
-28
| -0.5% | -$2.82K |
|
|
SAFE
1999
DELISTED
Safehold Inc.
SAFE
| $547K | ﹤0.01% |
7,613
+204
| +3% | +$14.7K |
|
2000
Agilon Health
AGL
$468M
| $546K | ﹤0.01% |
20,844
+5,186
| +33% | +$136K |
|