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 | |
|---|---|---|---|---|---|---|
2101
Peabody Energy
BTU
$2.25B
| $455K | ﹤0.01% |
30,735
+3,709
| +14% | +$54.9K |
|
2102
Sapiens International
SPNS
$2.4B
| $455K | ﹤0.01% |
15,808
+4,516
| +40% | +$130K |
|
|
GTY
2103
Getty Realty Corp
GTY
$1.6B
| $454K | ﹤0.01% |
15,493
+59
| +0.4% | +$1.73K |
|
2104
Kirby Corp
KEX
$4.85B
| $454K | ﹤0.01% |
9,457
-41
| -0.4% | -$1.97K |
|
2105
StoneX
SNEX
$5.02B
| $454K | ﹤0.01% |
15,496
+101
| +0.7% | +$2.96K |
|
2106
Mercantile Bank Corp
MBWM
$777M
| $453K | ﹤0.01% |
14,144
+216
| +2% | +$6.92K |
|
|
CERE
2107
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $453K | ﹤0.01% |
15,364
+1,342
| +10% | +$39.6K |
|
2108
Lemonade
LMND
$3.63B
| $450K | ﹤0.01% |
6,717
-26
| -0.4% | -$1.74K |
|
|
RDUS
2109
DELISTED
Radius Recycling
RDUS
| $447K | ﹤0.01% |
10,196
-329
| -3% | -$14.4K |
|
2110
Bank of Montreal
BMO
$90.5B
| $446K | ﹤0.01% |
+4,473
| New | +$446K |
|
2111
Conduent
CNDT
$442M
| $446K | ﹤0.01% |
67,647
| – | – |
|
2112
HealthStream
HSTM
$839M
| $446K | ﹤0.01% |
15,616
-606
| -4% | -$17.3K |
|
2113
Orion
OEC
$570M
| $445K | ﹤0.01% |
24,422
-632
| -3% | -$11.5K |
|
2114
AAR Corp
AIR
$2.66B
| $444K | ﹤0.01% |
13,690
| – | – |
|
2115
First Foundation Inc
FFWM
$487M
| $444K | ﹤0.01% |
16,864
-62,419
| -79% | -$1.64M |
|
2116
Purple Innovation
PRPL
$116M
| $444K | ﹤0.01% |
21,125
+1,483
| +8% | +$31.2K |
|
2117
Frontline
FRO
$5.02B
| $443K | ﹤0.01% |
47,268
-1,557
| -3% | -$14.6K |
|
2118
1-800-Flowers.com
FLWS
$326M
| $441K | ﹤0.01% |
14,445
+117
| +0.8% | +$3.57K |
|
2119
AdvanSix
ASIX
$554M
| $440K | ﹤0.01% |
11,068
-311
| -3% | -$12.4K |
|
2120
Steelcase
SCS
$1.92B
| $440K | ﹤0.01% |
34,676
-1,133
| -3% | -$14.4K |
|
2121
Anavex Life Sciences
AVXL
$762M
| $439K | ﹤0.01% |
24,441
| – | – |
|
2122
Nabors Industries
NBR
$619M
| $437K | ﹤0.01% |
4,526
+50
| +1% | +$4.83K |
|
2123
BOK Financial
BOKF
$7.02B
| $436K | ﹤0.01% |
4,872
| – | – |
|
2124
Teck Resources
TECK
$19.8B
| $436K | ﹤0.01% |
17,511
| – | – |
|
2125
Seneca Foods Class A
SENEA
$756M
| $435K | ﹤0.01% |
9,012
+188
| +2% | +$9.08K |
|