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 | |
|---|---|---|---|---|---|---|
851
WaFd
WAFD
$2.48B
| $5.14M | 0.01% |
161,673
+128,746
| +391% | +$4.09M |
|
852
STAAR Surgical
STAA
$1.37B
| $5.13M | 0.01% |
33,620
+5,648
| +20% | +$861K |
|
853
DraftKings
DKNG
$22.8B
| $5.11M | 0.01% |
+97,947
| New | +$5.11M |
|
854
Azenta
AZTA
$1.35B
| $5.09M | 0.01% |
53,396
-4,911
| -8% | -$468K |
|
855
DXC Technology
DXC
$2.58B
| $5.08M | 0.01% |
130,351
-9,066
| -7% | -$353K |
|
856
Novavax
NVAX
$1.29B
| $5.06M | 0.01% |
23,849
-3,084
| -11% | -$655K |
|
857
Kohl's
KSS
$1.86B
| $5.06M | 0.01% |
91,874
-24,822
| -21% | -$1.37M |
|
858
Silgan Holdings
SLGN
$4.76B
| $5.06M | 0.01% |
121,936
-24,012
| -16% | -$997K |
|
859
National Vision
EYE
$1.8B
| $5.06M | 0.01% |
98,958
-4,849
| -5% | -$248K |
|
860
Coherent
COHR
$15.5B
| $5.03M | 0.01% |
69,324
+3,410
| +5% | +$248K |
|
861
Tapestry
TPR
$21.9B
| $5.02M | 0.01% |
115,534
+5,176
| +5% | +$225K |
|
862
Axogen
AXGN
$756M
| $5.02M | 0.01% |
232,303
-8,017
| -3% | -$173K |
|
863
Atmos Energy
ATO
$26.3B
| $5.01M | 0.01% |
52,131
+761
| +1% | +$73.2K |
|
864
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.01M | 0.01% |
44,269
-29,941
| -40% | -$3.39M |
|
|
AXNX
865
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.97M | 0.01% |
78,343
-28,833
| -27% | -$1.83M |
|
866
Medpace
MEDP
$13.6B
| $4.95M | 0.01% |
27,999
-879
| -3% | -$155K |
|
867
Lincoln National
LNC
$7.88B
| $4.91M | 0.01% |
78,141
-282
| -0.4% | -$17.7K |
|
868
Loews
L
$19.9B
| $4.89M | 0.01% |
89,460
-1,546
| -2% | -$84.5K |
|
869
Universal Health Services
UHS
$11.9B
| $4.89M | 0.01% |
33,367
+1,945
| +6% | +$285K |
|
|
IAA
870
DELISTED
IAA, Inc. Common Stock
IAA
| $4.86M | 0.01% |
89,126
+53,480
| +150% | +$2.92M |
|
871
Unum
UNM
$12.5B
| $4.84M | 0.01% |
170,450
+1,732
| +1% | +$49.2K |
|
872
MDU Resources
MDU
$3.28B
| $4.84M | 0.01% |
405,883
+324,943
| +401% | +$3.87M |
|
873
Host Hotels & Resorts
HST
$12B
| $4.78M | 0.01% |
279,879
-7,693
| -3% | -$131K |
|
874
The Mosaic Company
MOS
$10.2B
| $4.75M | 0.01% |
148,977
+2,735
| +2% | +$87.3K |
|
875
Liberty Broadband Class C
LBRDK
$8.68B
| $4.74M | 0.01% |
27,280
+3,462
| +15% | +$601K |
|