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 | |
|---|---|---|---|---|---|---|
|
NLSN
1026
DELISTED
Nielsen Holdings plc
NLSN
| $2.76M | 0.01% |
134,619
-13,217
| -9% | -$271K |
|
1027
Louisiana-Pacific
LPX
$6.64B
| $2.74M | 0.01% |
34,999
-98,367
| -74% | -$7.71M |
|
1028
Ambarella
AMBA
$3.55B
| $2.74M | 0.01% |
13,503
-89
| -0.7% | -$18.1K |
|
1029
nLIGHT
LASR
$1.43B
| $2.73M | 0.01% |
114,186
-62,734
| -35% | -$1.5M |
|
1030
EQT Corp
EQT
$31.8B
| $2.73M | 0.01% |
125,316
+56,750
| +83% | +$1.24M |
|
1031
Greif
GEF
$3.53B
| $2.73M | 0.01% |
45,229
+32,986
| +269% | +$1.99M |
|
1032
SS&C Technologies
SSNC
$21.6B
| $2.72M | 0.01% |
33,181
-8,772
| -21% | -$719K |
|
1033
Teradata
TDC
$1.98B
| $2.72M | 0.01% |
63,989
+31,448
| +97% | +$1.34M |
|
1034
Advanced Energy
AEIS
$5.91B
| $2.7M | 0.01% |
29,606
-481
| -2% | -$43.8K |
|
1035
Antero Midstream
AM
$8.77B
| $2.69M | 0.01% |
278,308
-313,852
| -53% | -$3.04M |
|
1036
Sprouts Farmers Market
SFM
$13B
| $2.69M | 0.01% |
90,697
-2,668
| -3% | -$79.2K |
|
1037
Choice Hotels
CHH
$5.18B
| $2.69M | 0.01% |
17,242
+6,238
| +57% | +$973K |
|
1038
Group 1 Automotive
GPI
$6.11B
| $2.68M | 0.01% |
13,734
-265
| -2% | -$51.7K |
|
|
MRTX
1039
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.68M | 0.01% |
18,267
+6,891
| +61% | +$1.01M |
|
1040
WESCO International
WCC
$10.4B
| $2.68M | 0.01% |
20,336
+1,498
| +8% | +$197K |
|
1041
Kulicke & Soffa
KLIC
$1.98B
| $2.65M | 0.01% |
43,725
-6,839
| -14% | -$414K |
|
1042
Medical Properties Trust
MPW
$2.79B
| $2.64M | 0.01% |
111,766
-21,653
| -16% | -$512K |
|
1043
Cogent Communications
CCOI
$1.72B
| $2.64M | 0.01% |
36,053
-1,974
| -5% | -$144K |
|
1044
Pinduoduo
PDD
$176B
| $2.63M | 0.01% |
45,167
-495
| -1% | -$28.9K |
|
|
DISCK
1045
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.63M | 0.01% |
114,964
-7,986
| -6% | -$183K |
|
1046
Unifirst Corp
UNF
$3.17B
| $2.63M | 0.01% |
12,476
-141
| -1% | -$29.7K |
|
1047
Boot Barn
BOOT
$5.61B
| $2.62M | 0.01% |
21,289
-5,034
| -19% | -$620K |
|
1048
MasTec
MTZ
$14.8B
| $2.61M | 0.01% |
28,319
-1,961
| -6% | -$181K |
|
1049
Coca-Cola Consolidated
COKE
$10.5B
| $2.61M | 0.01% |
42,130
-620
| -1% | -$38.4K |
|
1050
Wolfspeed
WOLF
$230M
| $2.6M | 0.01% |
23,251
-4,297
| -16% | -$480K |
|