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 | |
|---|---|---|---|---|---|---|
2126
Varex Imaging
VREX
$467M
| $435K | ﹤0.01% |
15,442
-481
| -3% | -$13.6K |
|
|
LDL
2127
DELISTED
Lydall, Inc.
LDL
| $435K | ﹤0.01% |
7,004
+27
| +0.4% | +$1.68K |
|
|
QADA
2128
DELISTED
QAD Inc.
QADA
| $435K | ﹤0.01% |
4,979
+167
| +3% | +$14.6K |
|
|
CHCT
2129
Community Healthcare Trust
CHCT
$440M
| $433K | ﹤0.01% |
9,579
+318
| +3% | +$14.4K |
|
2130
Generation Bio
GBIO
$41M
| $433K | ﹤0.01% |
1,726
| – | – |
|
2131
Hawkins
HWKN
$3.56B
| $432K | ﹤0.01% |
12,381
+132
| +1% | +$4.61K |
|
2132
Entravision Communication
EVC
$217M
| $431K | ﹤0.01% |
60,792
+1,519
| +3% | +$10.8K |
|
2133
Telos
TLS
$457M
| $431K | ﹤0.01% |
15,170
+8,528
| +128% | +$242K |
|
2134
Flushing Financial
FFIC
$465M
| $430K | ﹤0.01% |
19,006
+192
| +1% | +$4.34K |
|
|
DNB
2135
DELISTED
Dun & Bradstreet
DNB
| $429K | ﹤0.01% |
25,528
| – | – |
|
2136
Sangamo Therapeutics
SGMO
$159M
| $429K | ﹤0.01% |
47,624
| – | – |
|
|
DNMR
2137
DELISTED
Danimer Scientific, Inc.
DNMR
| $429K | ﹤0.01% |
656
-17
| -3% | -$11.1K |
|
|
AIV
2138
Aimco
AIV
$1.07B
| $428K | ﹤0.01% |
62,560
-695
| -1% | -$4.76K |
|
|
HA
2139
DELISTED
Hawaiian Holdings, Inc.
HA
| $428K | ﹤0.01% |
19,776
| – | – |
|
2140
Cass Information Systems
CASS
$563M
| $426K | ﹤0.01% |
10,178
+467
| +5% | +$19.5K |
|
2141
Coty
COTY
$3.53B
| $425K | ﹤0.01% |
54,029
+7,757
| +17% | +$61K |
|
2142
Liberty Energy
LBRT
$1.74B
| $425K | ﹤0.01% |
35,069
+1,718
| +5% | +$20.8K |
|
2143
Northern Oil and Gas
NOG
$2.52B
| $425K | ﹤0.01% |
19,865
+1,007
| +5% | +$21.5K |
|
|
AGEN
2144
Agenus
AGEN
$157M
| $424K | ﹤0.01% |
4,120
+67
| +2% | +$6.9K |
|
2145
MannKind Corp
MNKD
$1.69B
| $424K | ﹤0.01% |
97,426
| – | – |
|
2146
ARKO Corp
ARKO
$559M
| $423K | ﹤0.01% |
+41,900
| New | +$423K |
|
2147
BancFirst
BANF
$4.48B
| $423K | ﹤0.01% |
7,031
-413
| -6% | -$24.8K |
|
2148
Donnelley Financial Solutions
DFIN
$1.5B
| $422K | ﹤0.01% |
12,189
+431
| +4% | +$14.9K |
|
|
TGI
2149
DELISTED
Triumph Group
TGI
| $422K | ﹤0.01% |
22,645
+1,981
| +10% | +$36.9K |
|
2150
Turning Point Brands
TPB
$1.77B
| $422K | ﹤0.01% |
8,841
+96
| +1% | +$4.58K |
|