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 | |
|---|---|---|---|---|---|---|
2076
Independent Bank Corp
IBCP
$661M
| $478K | ﹤0.01% |
22,250
+664
| +3% | +$14.3K |
|
2077
TTM Technologies
TTMI
$5.11B
| $478K | ﹤0.01% |
38,030
-2,009
| -5% | -$25.3K |
|
2078
Permian Resources
PR
$9.99B
| $476K | ﹤0.01% |
71,062
| – | – |
|
|
CCF
2079
DELISTED
Chase Corporation
CCF
| $476K | ﹤0.01% |
4,659
+183
| +4% | +$18.7K |
|
|
APR
2080
DELISTED
Apria, Inc. Common Stock
APR
| $476K | ﹤0.01% |
12,809
+3,000
| +31% | +$111K |
|
2081
Kura Oncology
KURA
$709M
| $473K | ﹤0.01% |
25,261
-568
| -2% | -$10.6K |
|
2082
Tompkins Financial
TMP
$998M
| $473K | ﹤0.01% |
5,843
-273
| -4% | -$22.1K |
|
2083
Huron Consulting
HURN
$2.36B
| $472K | ﹤0.01% |
9,082
-129,271
| -93% | -$6.72M |
|
|
BFS
2084
Saul Centers
BFS
$779M
| $471K | ﹤0.01% |
10,696
+502
| +5% | +$22.1K |
|
2085
DXP Enterprises
DXPE
$1.79B
| $471K | ﹤0.01% |
15,917
+789
| +5% | +$23.3K |
|
|
NP
2086
DELISTED
Neenah, Inc. Common Stock
NP
| $470K | ﹤0.01% |
10,075
+414
| +4% | +$19.3K |
|
2087
Dime Community Bancshares
DCOM
$1.34B
| $469K | ﹤0.01% |
14,368
-494
| -3% | -$16.1K |
|
2088
Kosmos Energy
KOS
$832M
| $469K | ﹤0.01% |
158,296
-4,659
| -3% | -$13.8K |
|
2089
Delek US
DK
$1.79B
| $468K | ﹤0.01% |
26,052
-1,104
| -4% | -$19.8K |
|
2090
S&T Bancorp
STBA
$1.49B
| $468K | ﹤0.01% |
15,883
-532
| -3% | -$15.7K |
|
2091
GoPro
GPRO
$258M
| $464K | ﹤0.01% |
49,508
+27
| +0.1% | +$253 |
|
|
MORF
2092
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $463K | ﹤0.01% |
8,167
| – | – |
|
|
AGR
2093
DELISTED
Avangrid, Inc.
AGR
| $462K | ﹤0.01% |
9,516
| – | – |
|
2094
Matthews International
MATW
$761M
| $461K | ﹤0.01% |
13,271
-152
| -1% | -$5.28K |
|
2095
SI-BONE Inc
SIBN
$676M
| $458K | ﹤0.01% |
21,368
+1,092
| +5% | +$23.4K |
|
|
EVOP
2096
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $457K | ﹤0.01% |
19,315
+619
| +3% | +$14.6K |
|
2097
Civista Bancshares
CIVB
$407M
| $456K | ﹤0.01% |
19,650
-115
| -0.6% | -$2.67K |
|
2098
Rayonier Advanced Materials
RYAM
$402M
| $456K | ﹤0.01% |
60,764
+1,091
| +2% | +$8.19K |
|
2099
Stem
STEM
$111M
| $456K | ﹤0.01% |
954
-272
| -22% | -$130K |
|
|
GCP
2100
DELISTED
GCP Applied Technologies Inc.
GCP
| $456K | ﹤0.01% |
20,786
+668
| +3% | +$14.7K |
|