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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$16.7B
| $8.26M | 0.02% |
31,345
-419,557
| -93% | -$110M |
|
677
Lindblad Expeditions
LIND
$803M
| $8.23M | 0.02% |
527,542
+86,976
| +20% | +$1.36M |
|
678
La-Z-Boy
LZB
$1.49B
| $8.21M | 0.02% |
226,130
-84,106
| -27% | -$3.05M |
|
679
F5
FFIV
$18.1B
| $8.2M | 0.02% |
33,508
-6,818
| -17% | -$1.67M |
|
680
KeyCorp
KEY
$20.8B
| $8.17M | 0.02% |
353,067
-102,879
| -23% | -$2.38M |
|
681
Corpay
CPAY
$22.4B
| $8.16M | 0.02% |
36,460
+1,246
| +4% | +$279K |
|
682
Gen Digital
GEN
$18.2B
| $8.15M | 0.02% |
313,580
+49,340
| +19% | +$1.28M |
|
683
Matador Resources
MTDR
$6.01B
| $8.12M | 0.02% |
219,950
+141,958
| +182% | +$5.24M |
|
684
Genuine Parts
GPC
$19.4B
| $8.1M | 0.02% |
57,755
-3,436
| -6% | -$482K |
|
685
RPM International
RPM
$16.2B
| $8.1M | 0.02% |
80,174
-17,004
| -17% | -$1.72M |
|
|
HES
686
DELISTED
Hess
HES
| $8.1M | 0.02% |
109,367
-2,016
| -2% | -$149K |
|
687
FMC
FMC
$4.72B
| $8.07M | 0.02% |
73,414
-62,968
| -46% | -$6.92M |
|
688
Lattice Semiconductor
LSCC
$9.05B
| $8.05M | 0.02% |
104,516
+51,910
| +99% | +$4M |
|
689
Hewlett Packard
HPE
$31B
| $8.04M | 0.02% |
509,850
-27,952
| -5% | -$441K |
|
690
EXL Service
EXLS
$7.26B
| $7.89M | 0.02% |
272,510
+151,550
| +125% | +$4.39M |
|
691
Evergy
EVRG
$16.5B
| $7.88M | 0.02% |
114,782
-283,590
| -71% | -$19.5M |
|
692
Yeti Holdings
YETI
$2.95B
| $7.83M | 0.02% |
94,496
+8,680
| +10% | +$719K |
|
693
Hasbro
HAS
$11.2B
| $7.81M | 0.02% |
76,686
+17,612
| +30% | +$1.79M |
|
694
Raymond James Financial
RJF
$33B
| $7.74M | 0.01% |
77,070
-3,044
| -4% | -$306K |
|
|
MIME
695
DELISTED
Mimecast Limited
MIME
| $7.74M | 0.01% |
97,203
-48,640
| -33% | -$3.87M |
|
|
BPMC
696
DELISTED
Blueprint Medicines
BPMC
| $7.72M | 0.01% |
72,062
-82,687
| -53% | -$8.86M |
|
697
Teledyne Technologies
TDY
$25.7B
| $7.63M | 0.01% |
17,468
-942
| -5% | -$412K |
|
698
RingCentral
RNG
$2.89B
| $7.58M | 0.01% |
40,465
-241,774
| -86% | -$45.3M |
|
699
Ventas
VTR
$30.9B
| $7.57M | 0.01% |
148,121
-6,173
| -4% | -$316K |
|
700
Western Digital
WDC
$31.9B
| $7.56M | 0.01% |
153,418
-5,779
| -4% | -$285K |
|