VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+11.11%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$52.1B
AUM Growth
+$2.17B
(+4.3%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101
Top Buys
| 1 |
NVIDIA
NVDA
|
$544M |
| 2 |
Amazon
AMZN
|
$492M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Palo Alto Networks
PANW
|
$298M |
| 5 |
Netflix
NFLX
|
$269M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$972M |
| 2 |
Visa
V
|
$606M |
| 3 |
PayPal
PYPL
|
$258M |
| 4 |
Autodesk
ADSK
|
$240M |
| 5 |
Nike
NKE
|
$218M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 12.66% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.6B
| $10.1M | 0.02% |
334,621
+24,055
| +8% | +$723K |
|
602
Carvana
CVNA
$50.9B
| $10.1M | 0.02% |
43,384
+11,766
| +37% | +$2.73M |
|
603
CarMax
KMX
$9.11B
| $10.1M | 0.02% |
77,184
-5,627
| -7% | -$733K |
|
|
AIMC
604
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10M | 0.02% |
194,835
-26,043
| -12% | -$1.34M |
|
|
MAGN
605
Magnera Corporation
MAGN
$428M
| $10M | 0.02% |
44,862
-1,505
| -3% | -$337K |
|
606
Dover
DOV
$24.4B
| $10M | 0.02% |
55,224
-3,259
| -6% | -$592K |
|
607
Prosperity Bancshares
PB
$6.46B
| $10M | 0.02% |
138,319
+48,512
| +54% | +$3.51M |
|
608
Ryder
R
$7.64B
| $9.99M | 0.02% |
121,185
-48,482
| -29% | -$4M |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $9.96M | 0.02% |
77,809
+6,140
| +9% | +$786K |
|
610
Ciena
CIEN
$16.5B
| $9.96M | 0.02% |
129,412
+50,990
| +65% | +$3.92M |
|
611
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.96M | 0.02% |
58,727
+21,248
| +57% | +$3.6M |
|
612
Owens & Minor
OMI
$434M
| $9.94M | 0.02% |
228,413
+173,712
| +318% | +$7.56M |
|
613
Ultra Clean Holdings
UCTT
$1.11B
| $9.93M | 0.02% |
173,159
-13,946
| -7% | -$800K |
|
614
Oneok
OKE
$45.7B
| $9.92M | 0.02% |
168,847
-12,431
| -7% | -$730K |
|
615
Alamo Group
ALG
$2.53B
| $9.88M | 0.02% |
67,095
-12,766
| -16% | -$1.88M |
|
616
Masimo
MASI
$8B
| $9.88M | 0.02% |
33,733
+5,677
| +20% | +$1.66M |
|
617
DoorDash
DASH
$105B
| $9.88M | 0.02% |
66,320
+23,475
| +55% | +$3.5M |
|
618
Robert Half
RHI
$3.77B
| $9.86M | 0.02% |
88,401
+26,177
| +42% | +$2.92M |
|
619
Harmonic Inc
HLIT
$1.14B
| $9.85M | 0.02% |
837,661
-125,072
| -13% | -$1.47M |
|
|
AZEK
620
DELISTED
The AZEK Co
AZEK
| $9.82M | 0.02% |
212,314
-29,633
| -12% | -$1.37M |
|
621
Southwest Airlines
LUV
$16.5B
| $9.82M | 0.02% |
229,110
-3,142
| -1% | -$135K |
|
622
Sonoco
SON
$4.56B
| $9.81M | 0.02% |
169,521
+151,469
| +839% | +$8.77M |
|
623
Black Hills Corp
BKH
$4.35B
| $9.81M | 0.02% |
139,010
-123,542
| -47% | -$8.72M |
|
624
Capri Holdings
CPRI
$2.53B
| $9.8M | 0.02% |
150,930
+127,485
| +544% | +$8.27M |
|
|
SYNH
625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.75M | 0.02% |
94,984
-112,883
| -54% | -$11.6M |
|