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 | |
|---|---|---|---|---|---|---|
1001
Planet Fitness
PLNT
$8.52B
| $2.9M | 0.01% |
32,021
+9,787
| +44% | +$886K |
|
1002
Prestige Consumer Healthcare
PBH
$3.2B
| $2.9M | 0.01% |
47,722
+10,461
| +28% | +$635K |
|
1003
Jones Lang LaSalle
JLL
$14.6B
| $2.89M | 0.01% |
10,709
-14,979
| -58% | -$4.04M |
|
1004
NeoGenomics
NEO
$966M
| $2.87M | 0.01% |
84,140
-519
| -0.6% | -$17.7K |
|
1005
Logitech
LOGI
$16B
| $2.87M | 0.01% |
33,998
-1,124
| -3% | -$94.9K |
|
1006
ArcBest
ARCB
$1.61B
| $2.86M | 0.01% |
23,840
-756
| -3% | -$90.6K |
|
|
PBCT
1007
DELISTED
People's United Financial Inc
PBCT
| $2.86M | 0.01% |
160,292
-9,464
| -6% | -$169K |
|
1008
Thor Industries
THO
$5.66B
| $2.85M | 0.01% |
27,414
-3,556
| -11% | -$369K |
|
1009
Innovative Industrial Properties
IIPR
$1.58B
| $2.84M | 0.01% |
10,809
-146
| -1% | -$38.4K |
|
1010
Norwegian Cruise Line
NCLH
$11.5B
| $2.84M | 0.01% |
136,863
-7,845
| -5% | -$163K |
|
1011
Gaming and Leisure Properties
GLPI
$13.6B
| $2.84M | 0.01% |
58,255
-356,534
| -86% | -$17.4M |
|
1012
Chart Industries
GTLS
$8.95B
| $2.83M | 0.01% |
17,749
-3,207
| -15% | -$512K |
|
|
SAGE
1013
DELISTED
Sage Therapeutics
SAGE
| $2.83M | 0.01% |
66,414
+58,124
| +701% | +$2.47M |
|
|
PRFT
1014
DELISTED
Perficient Inc
PRFT
| $2.82M | 0.01% |
21,791
+4,694
| +27% | +$607K |
|
|
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
| $2.82M | 0.01% |
25,608
+9,246
| +57% | +$1.02M |
|
1016
Range Resources
RRC
$8.3B
| $2.81M | 0.01% |
157,813
+14,171
| +10% | +$253K |
|
|
AEL
1017
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.81M | 0.01% |
72,295
+8,004
| +12% | +$311K |
|
|
X
1018
DELISTED
US Steel
X
| $2.8M | 0.01% |
117,738
+37,305
| +46% | +$888K |
|
1019
Rivian
RIVN
$16.9B
| $2.79M | 0.01% |
+26,933
| New | +$2.79M |
|
1020
SITE Centers
SITC
$468M
| $2.79M | 0.01% |
225,961
+18,374
| +9% | +$227K |
|
1021
VICI Properties
VICI
$35.3B
| $2.79M | 0.01% |
92,655
-5,794
| -6% | -$174K |
|
1022
Asbury Automotive
ABG
$4.86B
| $2.79M | 0.01% |
16,150
+624
| +4% | +$108K |
|
1023
Essential Properties Realty Trust
EPRT
$5.88B
| $2.79M | 0.01% |
96,647
-1,583
| -2% | -$45.6K |
|
1024
Boise Cascade
BCC
$3.21B
| $2.78M | 0.01% |
39,038
-438
| -1% | -$31.2K |
|
1025
Bank of Hawaii
BOH
$2.7B
| $2.76M | 0.01% |
32,992
+3,699
| +13% | +$310K |
|