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 | |
|---|---|---|---|---|---|---|
726
GameStop
GME
$10.1B
| $7.04M | 0.01% |
189,764
+47,048
| +33% | +$1.75M |
|
727
Jack Henry & Associates
JKHY
$11.8B
| $7.03M | 0.01% |
42,106
+9,956
| +31% | +$1.66M |
|
728
MGIC Investment
MTG
$6.55B
| $6.97M | 0.01% |
483,449
+128,540
| +36% | +$1.85M |
|
729
Cboe Global Markets
CBOE
$24.3B
| $6.93M | 0.01% |
53,133
+9,751
| +22% | +$1.27M |
|
730
Super Micro Computer
SMCI
$24B
| $6.88M | 0.01% |
1,565,540
-11,160
| -0.7% | -$49.1K |
|
731
Jacobs Solutions
J
$17.4B
| $6.86M | 0.01% |
59,603
-6,242
| -9% | -$719K |
|
732
Omnicom Group
OMC
$15.4B
| $6.85M | 0.01% |
93,482
+2,815
| +3% | +$206K |
|
|
BHVN
733
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.81M | 0.01% |
49,404
-82,875
| -63% | -$11.4M |
|
734
Cincinnati Financial
CINF
$24B
| $6.79M | 0.01% |
59,621
-6,066
| -9% | -$691K |
|
735
10x Genomics
TXG
$1.74B
| $6.77M | 0.01% |
45,472
+17,062
| +60% | +$2.54M |
|
736
Masco
MAS
$15.9B
| $6.77M | 0.01% |
96,430
-92,392
| -49% | -$6.49M |
|
737
Crane NXT
CXT
$3.51B
| $6.75M | 0.01% |
190,996
-5,922
| -3% | -$209K |
|
738
Zoom
ZM
$25B
| $6.75M | 0.01% |
36,694
+9,174
| +33% | +$1.69M |
|
739
Brown & Brown
BRO
$31.3B
| $6.74M | 0.01% |
95,912
-8,717
| -8% | -$613K |
|
740
Calix
CALX
$3.96B
| $6.72M | 0.01% |
84,045
-69,491
| -45% | -$5.56M |
|
|
OCDX
741
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $6.72M | 0.01% |
314,139
-9,422
| -3% | -$202K |
|
742
Light & Wonder
LNW
$7.48B
| $6.66M | 0.01% |
99,661
+15,377
| +18% | +$1.03M |
|
743
Arvinas
ARVN
$575M
| $6.65M | 0.01% |
80,939
-95,027
| -54% | -$7.81M |
|
744
Steel Dynamics
STLD
$19.8B
| $6.65M | 0.01% |
107,054
+3,372
| +3% | +$209K |
|
|
ATSG
745
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.64M | 0.01% |
225,969
-263,892
| -54% | -$7.75M |
|
746
Heidrick & Struggles
HSII
$1.04B
| $6.59M | 0.01% |
150,778
-76,244
| -34% | -$3.33M |
|
|
ZEN
747
DELISTED
ZENDESK INC
ZEN
| $6.59M | 0.01% |
63,170
+21,267
| +51% | +$2.22M |
|
748
Atlantic Union Bankshares
AUB
$5.09B
| $6.54M | 0.01% |
175,287
-188,208
| -52% | -$7.02M |
|
749
Vail Resorts
MTN
$5.87B
| $6.52M | 0.01% |
19,895
+6,899
| +53% | +$2.26M |
|
750
Axon Enterprise
AXON
$57.2B
| $6.52M | 0.01% |
41,543
+11,511
| +38% | +$1.81M |
|