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 | |
|---|---|---|---|---|---|---|
901
STAAR Surgical
STAA
$1.37B
| $4.27M | 0.01% |
46,759
+13,663
| +41% | +$1.25M |
|
902
Tetra Tech
TTEK
$9.22B
| $4.27M | 0.01% |
125,660
-1,205
| -0.9% | -$40.9K |
|
903
Vishay Intertechnology
VSH
$2.07B
| $4.26M | 0.01% |
194,763
-107,531
| -36% | -$2.35M |
|
904
Henry Schein
HSIC
$8.2B
| $4.25M | 0.01% |
54,855
-3,931
| -7% | -$305K |
|
905
Middleby
MIDD
$7.03B
| $4.2M | 0.01% |
21,319
+1,627
| +8% | +$320K |
|
906
DraftKings
DKNG
$22.8B
| $4.19M | 0.01% |
152,654
+56,679
| +59% | +$1.56M |
|
907
Natera
NTRA
$24.2B
| $4.17M | 0.01% |
44,681
-177,732
| -80% | -$16.6M |
|
908
RAPT Therapeutics
RAPT
$225M
| $4.15M | 0.01% |
14,113
-62
| -0.4% | -$18.2K |
|
909
SPS Commerce
SPSC
$4.21B
| $4.14M | 0.01% |
29,100
-302
| -1% | -$43K |
|
910
AMN Healthcare
AMN
$798M
| $4.1M | 0.01% |
33,502
-59,304
| -64% | -$7.25M |
|
911
Exponent
EXPO
$3.52B
| $4.1M | 0.01% |
35,106
-340
| -1% | -$39.7K |
|
912
Watts Water Technologies
WTS
$9.21B
| $4.06M | 0.01% |
20,925
+9,147
| +78% | +$1.78M |
|
913
Arch Capital
ACGL
$33.4B
| $4.06M | 0.01% |
91,368
+7,435
| +9% | +$330K |
|
914
Lincoln Electric
LECO
$13.2B
| $4.03M | 0.01% |
28,871
+9,517
| +49% | +$1.33M |
|
915
CryoPort
CYRX
$493M
| $4.02M | 0.01% |
67,952
-44,696
| -40% | -$2.64M |
|
916
Grid Dynamics Holdings
GDYN
$659M
| $4.01M | 0.01% |
105,539
-108,400
| -51% | -$4.12M |
|
917
Diodes
DIOD
$2.46B
| $3.99M | 0.01% |
36,348
+390
| +1% | +$42.8K |
|
918
Enovis
ENOV
$1.78B
| $3.98M | 0.01% |
50,238
+33,494
| +200% | +$2.65M |
|
919
Starwood Property Trust
STWD
$7.57B
| $3.96M | 0.01% |
162,887
+102,149
| +168% | +$2.48M |
|
920
H.B. Fuller
FUL
$3.3B
| $3.96M | 0.01% |
48,828
+2,420
| +5% | +$196K |
|
921
Herbalife
HLF
$977M
| $3.95M | 0.01% |
96,586
+30,435
| +46% | +$1.25M |
|
|
CNH
922
CNH Industrial
CNH
$14.2B
| $3.94M | 0.01% |
233,310
-47,407
| -17% | -$801K |
|
923
Webster Financial
WBS
$10.2B
| $3.91M | 0.01% |
70,086
+5,662
| +9% | +$316K |
|
924
Evercore
EVR
$12.6B
| $3.91M | 0.01% |
28,789
-496
| -2% | -$67.4K |
|
925
Oshkosh
OSK
$8.7B
| $3.9M | 0.01% |
34,558
+544
| +2% | +$61.3K |
|