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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
J.M. Smucker
SJM
$11.8B
| $5.66M | 0.01% |
41,654
-2,582
| -6% | -$351K |
|
802
Atmos Energy
ATO
$26.4B
| $5.64M | 0.01% |
53,797
-2,629
| -5% | -$275K |
|
803
Repay Holdings
RPAY
$514M
| $5.62M | 0.01% |
307,832
+45,802
| +17% | +$837K |
|
804
Zions Bancorporation
ZION
$8.36B
| $5.62M | 0.01% |
88,998
-6,182
| -6% | -$391K |
|
805
International Bancshares
IBOC
$4.37B
| $5.62M | 0.01% |
132,479
+48,589
| +58% | +$2.06M |
|
806
Toll Brothers
TOL
$14B
| $5.6M | 0.01% |
77,407
+36,418
| +89% | +$2.64M |
|
|
IAA
807
DELISTED
IAA, Inc. Common Stock
IAA
| $5.59M | 0.01% |
110,519
+23,650
| +27% | +$1.2M |
|
808
Toro Company
TTC
$7.71B
| $5.59M | 0.01% |
55,929
+15,627
| +39% | +$1.56M |
|
809
Clean Harbors
CLH
$12.7B
| $5.57M | 0.01% |
55,800
-578
| -1% | -$57.7K |
|
810
Q2 Holdings
QTWO
$5.27B
| $5.54M | 0.01% |
69,737
-242,718
| -78% | -$19.3M |
|
811
New York Times
NYT
$9.45B
| $5.51M | 0.01% |
114,053
+15,073
| +15% | +$728K |
|
812
Rollins
ROL
$27.7B
| $5.42M | 0.01% |
158,520
+35,637
| +29% | +$1.22M |
|
813
Macy's
M
$4.59B
| $5.41M | 0.01% |
206,494
+43,696
| +27% | +$1.14M |
|
814
Neurocrine Biosciences
NBIX
$14.2B
| $5.4M | 0.01% |
63,402
+24,140
| +61% | +$2.06M |
|
815
AMC Entertainment Holdings
AMC
$1.44B
| $5.38M | 0.01% |
19,795
-405
| -2% | -$110K |
|
816
BJs Wholesale Club
BJ
$12.8B
| $5.37M | 0.01% |
80,166
-12,152
| -13% | -$814K |
|
817
WIX.com
WIX
$9.14B
| $5.36M | 0.01% |
33,951
+9,162
| +37% | +$1.45M |
|
818
Grocery Outlet
GO
$1.71B
| $5.35M | 0.01% |
189,284
+82,709
| +78% | +$2.34M |
|
819
Zillow
Z
$21.4B
| $5.35M | 0.01% |
83,844
+30,335
| +57% | +$1.94M |
|
820
Novavax
NVAX
$1.31B
| $5.34M | 0.01% |
37,350
+14,012
| +60% | +$2M |
|
821
Seagate
STX
$40.5B
| $5.33M | 0.01% |
47,212
-1,500
| -3% | -$169K |
|
822
United Airlines
UAL
$33.9B
| $5.29M | 0.01% |
120,760
-6,931
| -5% | -$303K |
|
823
Darling Ingredients
DAR
$4.98B
| $5.29M | 0.01% |
76,280
-5,060
| -6% | -$351K |
|
824
Ares Management
ARES
$38.6B
| $5.25M | 0.01% |
64,647
+23,695
| +58% | +$1.93M |
|
825
Lear
LEA
$5.89B
| $5.23M | 0.01% |
28,579
+9,417
| +49% | +$1.72M |
|