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 | |
|---|---|---|---|---|---|---|
|
VVNT
2276
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $339K | ﹤0.01% |
35,884
| – | – |
|
2277
Alphatec Holdings
ATEC
$2.42B
| $338K | ﹤0.01% |
27,702
+1,219
| +5% | +$14.9K |
|
2278
IDT Corp
IDT
$1.65B
| $336K | ﹤0.01% |
8,000
| – | – |
|
2279
Sierra Bancorp
BSRR
$413M
| $334K | ﹤0.01% |
13,760
+216
| +2% | +$5.24K |
|
2280
Designer Brands
DBI
$204M
| $334K | ﹤0.01% |
24,000
| – | – |
|
2281
SFL Corp
SFL
$1.1B
| $333K | ﹤0.01% |
39,764
| – | – |
|
2282
Akebia Therapeutics
AKBA
$830M
| $332K | ﹤0.01% |
115,329
+8,750
| +8% | +$25.2K |
|
2283
ChargePoint
CHPT
$253M
| $332K | ﹤0.01% |
831
-166
| -17% | -$66.3K |
|
|
TRTX
2284
TPG RE Finance Trust
TRTX
$764M
| $332K | ﹤0.01% |
26,830
+1,152
| +4% | +$14.3K |
|
2285
Weis Markets
WMK
$1.76B
| $332K | ﹤0.01% |
6,326
+298
| +5% | +$15.6K |
|
|
DHC
2286
Diversified Healthcare Trust
DHC
$1.04B
| $331K | ﹤0.01% |
97,697
| – | – |
|
2287
Caleres
CAL
$528M
| $329K | ﹤0.01% |
14,808
| – | – |
|
2288
Energy Recovery
ERII
$776M
| $329K | ﹤0.01% |
17,297
+771
| +5% | +$14.7K |
|
2289
HUTCHMED
HCM
$2.77B
| $329K | ﹤0.01% |
8,993
-202
| -2% | -$7.39K |
|
2290
WisdomTree
WT
$2B
| $329K | ﹤0.01% |
58,055
-140
| -0.2% | -$793 |
|
|
SLCA
2291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $329K | ﹤0.01% |
41,133
-1,013
| -2% | -$8.1K |
|
2292
Horizon Bancorp
HBNC
$852M
| $328K | ﹤0.01% |
18,042
| – | – |
|
2293
Replimune Group
REPL
$471M
| $328K | ﹤0.01% |
11,071
+587
| +6% | +$17.4K |
|
2294
World Acceptance Corp
WRLD
$937M
| $328K | ﹤0.01% |
1,732
-59
| -3% | -$11.2K |
|
|
TTCF
2295
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $328K | ﹤0.01% |
17,794
| – | – |
|
2296
Heartland Express
HTLD
$668M
| $327K | ﹤0.01% |
20,420
+186
| +0.9% | +$2.98K |
|
2297
Inogen
INGN
$228M
| $327K | ﹤0.01% |
7,584
| – | – |
|
2298
LoveSac
LOVE
$283M
| $327K | ﹤0.01% |
4,943
| – | – |
|
|
GTS
2299
DELISTED
Triple-S Management Corporation
GTS
| $324K | ﹤0.01% |
9,162
-13,803
| -60% | -$488K |
|
2300
Parsons
PSN
$8.01B
| $321K | ﹤0.01% |
9,511
+445
| +5% | +$15K |
|