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 | |
|---|---|---|---|---|---|---|
851
JetBlue
JBLU
$1.87B
| $4.84M | 0.01% |
339,889
+287,953
| +554% | +$4.1M |
|
852
KBR
KBR
$6.35B
| $4.84M | 0.01% |
101,632
-75,506
| -43% | -$3.6M |
|
853
Victoria's Secret
VSCO
$2.05B
| $4.83M | 0.01% |
87,010
+67,688
| +350% | +$3.76M |
|
854
Ferrari
RACE
$85.4B
| $4.82M | 0.01% |
18,632
+641
| +4% | +$166K |
|
855
Lumen
LUMN
$5.78B
| $4.82M | 0.01% |
383,771
-35,522
| -8% | -$446K |
|
856
Camden Property Trust
CPT
$11.9B
| $4.81M | 0.01% |
26,944
+8,164
| +43% | +$1.46M |
|
857
Tapestry
TPR
$21.9B
| $4.8M | 0.01% |
118,247
+4,676
| +4% | +$190K |
|
858
Cousins Properties
CUZ
$4.81B
| $4.79M | 0.01% |
118,951
+94,674
| +390% | +$3.81M |
|
859
Peloton Interactive
PTON
$3.24B
| $4.77M | 0.01% |
133,341
-328,901
| -71% | -$11.8M |
|
|
FLG
860
Flagstar Financial, Inc.
FLG
$5.24B
| $4.77M | 0.01% |
130,159
+16,494
| +15% | +$604K |
|
861
DaVita
DVA
$9.77B
| $4.76M | 0.01% |
41,805
+5,554
| +15% | +$632K |
|
|
ACC
862
DELISTED
American Campus Communities, Inc.
ACC
| $4.73M | 0.01% |
82,572
-3,265
| -4% | -$187K |
|
863
Eagle Materials
EXP
$7.42B
| $4.73M | 0.01% |
28,382
-2,029
| -7% | -$338K |
|
864
Bruker
BRKR
$4.73B
| $4.7M | 0.01% |
56,000
+22,783
| +69% | +$1.91M |
|
865
Amicus Therapeutics
FOLD
$2.43B
| $4.68M | 0.01% |
404,890
-377,125
| -48% | -$4.36M |
|
|
SMAR
866
DELISTED
Smartsheet Inc.
SMAR
| $4.66M | 0.01% |
60,154
-111,776
| -65% | -$8.66M |
|
867
Globus Medical
GMED
$7.98B
| $4.65M | 0.01% |
64,371
-16,846
| -21% | -$1.22M |
|
868
Advanced Drainage Systems
WMS
$10.7B
| $4.6M | 0.01% |
33,775
+8,340
| +33% | +$1.14M |
|
869
Jabil
JBL
$22.5B
| $4.59M | 0.01% |
65,308
-70,754
| -52% | -$4.98M |
|
870
Coherent
COHR
$15.5B
| $4.59M | 0.01% |
67,151
-801
| -1% | -$54.7K |
|
871
QuinStreet
QNST
$933M
| $4.59M | 0.01% |
252,243
+56,167
| +29% | +$1.02M |
|
872
FIVE9
FIVN
$2.04B
| $4.59M | 0.01% |
33,407
+12,304
| +58% | +$1.69M |
|
873
Host Hotels & Resorts
HST
$12B
| $4.58M | 0.01% |
263,309
-15,999
| -6% | -$278K |
|
874
Vistra
VST
$65.7B
| $4.56M | 0.01% |
200,206
+86,430
| +76% | +$1.97M |
|
875
Royalty Pharma
RPRX
$15.8B
| $4.54M | 0.01% |
113,952
+32,043
| +39% | +$1.28M |
|