VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Globus Medical
GMED
$8.04B
| $6.57M | 0.01% |
84,734
-198,599
| -70% | -$15.4M |
|
777
NetEase
NTES
$91.2B
| $6.57M | 0.01% |
56,977
+7,688
| +16% | +$886K |
|
778
Huntsman Corp
HUN
$1.95B
| $6.57M | 0.01% |
247,582
+179,525
| +264% | +$4.76M |
|
779
Iron Mountain
IRM
$27.3B
| $6.55M | 0.01% |
154,703
+6,712
| +5% | +$284K |
|
780
Brixmor Property Group
BRX
$8.5B
| $6.53M | 0.01% |
285,187
+79,690
| +39% | +$1.82M |
|
781
Pembina Pipeline
PBA
$22.1B
| $6.53M | 0.01% |
205,121
+170,438
| +491% | +$5.42M |
|
782
Crane NXT
CXT
$3.54B
| $6.47M | 0.01% |
201,510
+45,365
| +29% | +$1.46M |
|
783
Zillow
Z
$21.8B
| $6.46M | 0.01% |
52,881
+29,295
| +124% | +$3.58M |
|
784
TG Therapeutics
TGTX
$5.14B
| $6.44M | 0.01% |
165,887
-6,647
| -4% | -$258K |
|
785
Janus Henderson
JHG
$6.94B
| $6.43M | 0.01% |
165,732
+147,364
| +802% | +$5.72M |
|
786
Las Vegas Sands
LVS
$36.9B
| $6.43M | 0.01% |
121,991
-1,097,111
| -90% | -$57.8M |
|
|
WRK
787
DELISTED
WestRock Company
WRK
| $6.43M | 0.01% |
120,761
-6,668
| -5% | -$355K |
|
788
Alnylam Pharmaceuticals
ALNY
$59.6B
| $6.41M | 0.01% |
37,829
-403
| -1% | -$68.3K |
|
789
Steel Dynamics
STLD
$19.8B
| $6.38M | 0.01% |
107,017
+9,415
| +10% | +$561K |
|
790
Workday
WDAY
$61.9B
| $6.37M | 0.01% |
26,699
-2,700
| -9% | -$645K |
|
791
AutoNation
AN
$8.57B
| $6.37M | 0.01% |
67,216
+23,172
| +53% | +$2.2M |
|
792
GoDaddy
GDDY
$20.5B
| $6.29M | 0.01% |
72,352
-107,445
| -60% | -$9.34M |
|
793
iShares Russell Top 200 ETF
IWL
$1.8B
| $6.29M | 0.01% |
61,156
-32,543
| -35% | -$3.35M |
|
794
Stellantis
STLA
$25.9B
| $6.27M | 0.01% |
319,420
-8,668
| -3% | -$170K |
|
795
MKS Inc. Common Stock
MKSI
$7.32B
| $6.26M | 0.01% |
35,157
+1,847
| +6% | +$329K |
|
|
COUP
796
DELISTED
Coupa Software Incorporated
COUP
| $6.19M | 0.01% |
23,600
+537
| +2% | +$141K |
|
797
MongoDB
MDB
$26.3B
| $6.17M | 0.01% |
17,057
-214
| -1% | -$77.4K |
|
798
Pentair
PNR
$18.1B
| $6.15M | 0.01% |
91,171
+10,787
| +13% | +$728K |
|
799
Jack Henry & Associates
JKHY
$11.8B
| $6.13M | 0.01% |
37,509
-9,853
| -21% | -$1.61M |
|
800
iShares Russell Top 200 Growth ETF
IWY
$15B
| $6.09M | 0.01% |
40,452
+15,801
| +64% | +$2.38M |
|