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 | |
|---|---|---|---|---|---|---|
1026
PVH
PVH
$3.96B
| $3.05M | 0.01% |
28,330
+139
| +0.5% | +$15K |
|
1027
Adient
ADNT
$1.95B
| $3.04M | 0.01% |
67,167
+4,692
| +8% | +$212K |
|
1028
3D Systems Corporation
DDD
$269M
| $3.03M | 0.01% |
75,742
+16
| +0% | +$639 |
|
1029
TopBuild
BLD
$11.8B
| $3.03M | 0.01% |
15,296
-4,640
| -23% | -$918K |
|
1030
Kulicke & Soffa
KLIC
$1.98B
| $3.03M | 0.01% |
49,433
+18,663
| +61% | +$1.14M |
|
1031
Insight Enterprises
NSIT
$3.99B
| $3.02M | 0.01% |
30,152
-1,642
| -5% | -$164K |
|
|
GTHX
1032
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.01M | 0.01% |
137,358
-34,655
| -20% | -$760K |
|
|
SPWR
1033
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.01M | 0.01% |
102,913
-3,655
| -3% | -$107K |
|
1034
Compass Minerals
CMP
$767M
| $3M | 0.01% |
50,605
-85,365
| -63% | -$5.06M |
|
1035
RLI Corp
RLI
$6.16B
| $2.99M | 0.01% |
57,184
+7,926
| +16% | +$414K |
|
1036
Syndax Pharmaceuticals
SNDX
$1.37B
| $2.97M | 0.01% |
173,086
+21,440
| +14% | +$368K |
|
1037
Alaska Air
ALK
$7.18B
| $2.97M | 0.01% |
49,164
-110
| -0.2% | -$6.64K |
|
1038
Applied Industrial Technologies
AIT
$9.88B
| $2.96M | 0.01% |
32,493
-1,658
| -5% | -$151K |
|
|
PBCT
1039
DELISTED
People's United Financial Inc
PBCT
| $2.96M | 0.01% |
172,366
+3,432
| +2% | +$58.8K |
|
1040
Arvinas
ARVN
$587M
| $2.95M | 0.01% |
38,347
+22,508
| +142% | +$1.73M |
|
1041
MillerKnoll
MLKN
$1.4B
| $2.94M | 0.01% |
62,412
-16,215
| -21% | -$764K |
|
1042
Stoke Therapeutics
STOK
$1.21B
| $2.94M | 0.01% |
87,356
+29,092
| +50% | +$979K |
|
1043
Unifirst Corp
UNF
$3.21B
| $2.93M | 0.01% |
12,469
-654
| -5% | -$153K |
|
1044
Coterra Energy
CTRA
$18.2B
| $2.92M | 0.01% |
167,224
-13,417
| -7% | -$234K |
|
1045
SPS Commerce
SPSC
$4.21B
| $2.92M | 0.01% |
29,243
+3,360
| +13% | +$336K |
|
1046
JFrog
FROG
$5.83B
| $2.92M | 0.01% |
64,047
+52,715
| +465% | +$2.4M |
|
1047
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.91M | 0.01% |
43,740
+200
| +0.5% | +$13.3K |
|
1048
H.B. Fuller
FUL
$3.3B
| $2.9M | 0.01% |
45,665
-1,776
| -4% | -$113K |
|
1049
Leggett & Platt
LEG
$1.32B
| $2.9M | 0.01% |
56,035
+2,693
| +5% | +$140K |
|
1050
Cogent Communications
CCOI
$1.79B
| $2.89M | 0.01% |
37,587
-1,917
| -5% | -$147K |
|