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 | |
|---|---|---|---|---|---|---|
2001
Empire State Realty Trust
ESRT
$1.3B
| $544K | ﹤0.01% |
54,273
+1,471
| +3% | +$14.7K |
|
|
BRMK
2002
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $544K | ﹤0.01% |
55,202
+1,445
| +3% | +$14.2K |
|
2003
XPEL
XPEL
$990M
| $543K | ﹤0.01% |
7,160
+199
| +3% | +$15.1K |
|
2004
Olympic Steel
ZEUS
$365M
| $543K | ﹤0.01% |
22,273
+549
| +3% | +$13.4K |
|
2005
Kearny Financial
KRNY
$415M
| $542K | ﹤0.01% |
43,631
+10,518
| +32% | +$131K |
|
2006
The Bancorp
TBBK
$3.5B
| $541K | ﹤0.01% |
21,242
| – | – |
|
2007
iShares Russell 1000 ETF
IWB
$44.2B
| $540K | ﹤0.01% |
2,234
-7,930
| -78% | -$1.92M |
|
2008
Yext
YEXT
$1.05B
| $540K | ﹤0.01% |
44,850
+1,288
| +3% | +$15.5K |
|
2009
TC Energy
TRP
$54B
| $537K | ﹤0.01% |
11,155
-8,631
| -44% | -$415K |
|
|
CSR
2010
Centerspace
CSR
$972M
| $536K | ﹤0.01% |
5,674
+154
| +3% | +$14.5K |
|
2011
GDS Holdings
GDS
$6.42B
| $536K | ﹤0.01% |
9,463
-181
| -2% | -$10.3K |
|
|
SUMO
2012
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $532K | ﹤0.01% |
32,997
+1,045
| +3% | +$16.8K |
|
|
SHYF
2013
DELISTED
The Shyft Group
SHYF
| $531K | ﹤0.01% |
13,964
+129
| +0.9% | +$4.91K |
|
|
CUTR
2014
DELISTED
Cutera, Inc.
CUTR
| $531K | ﹤0.01% |
11,404
+130
| +1% | +$6.05K |
|
2015
Stock Yards Bancorp
SYBT
$2.28B
| $530K | ﹤0.01% |
9,050
+473
| +6% | +$27.7K |
|
2016
Cal-Maine
CALM
$5.31B
| $529K | ﹤0.01% |
14,622
-367
| -2% | -$13.3K |
|
2017
RadNet
RDNT
$5.49B
| $529K | ﹤0.01% |
18,044
| – | – |
|
|
CLR
2018
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $527K | ﹤0.01% |
11,420
-44
| -0.4% | -$2.03K |
|
2019
Enviri
NVRI
$959M
| $526K | ﹤0.01% |
31,017
-698
| -2% | -$11.8K |
|
2020
Nelnet
NNI
$4.44B
| $525K | ﹤0.01% |
6,626
-406
| -6% | -$32.2K |
|
2021
Porch Group
PRCH
$1.89B
| $525K | ﹤0.01% |
+29,667
| New | +$525K |
|
2022
Surgery Partners
SGRY
$2.75B
| $524K | ﹤0.01% |
12,377
| – | – |
|
2023
Vipshop
VIPS
$8.85B
| $524K | ﹤0.01% |
47,027
-1,417
| -3% | -$15.8K |
|
2024
Golar LNG
GLNG
$4.27B
| $522K | ﹤0.01% |
40,229
-985
| -2% | -$12.8K |
|
2025
Thomson Reuters
TRI
$76.8B
| $521K | ﹤0.01% |
+4,544
| New | +$521K |
|