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 | |
|---|---|---|---|---|---|---|
1051
East-West Bancorp
EWBC
$14.9B
| $2.6M | 0.01% |
33,014
-4,224
| -11% | -$332K |
|
1052
SM Energy
SM
$3.14B
| $2.59M | 0.01% |
87,767
+11,602
| +15% | +$342K |
|
1053
SiriusXM
SIRI
$8.02B
| $2.58M | 0.01% |
40,653
+25,464
| +168% | +$1.62M |
|
1054
HEICO Class A
HEI.A
$35B
| $2.57M | ﹤0.01% |
20,022
+3,401
| +20% | +$437K |
|
1055
PG&E
PCG
$33.5B
| $2.57M | ﹤0.01% |
211,925
-27,896
| -12% | -$339K |
|
1056
Energizer
ENR
$1.94B
| $2.57M | ﹤0.01% |
64,024
-11,005
| -15% | -$441K |
|
|
CSTR
1057
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.56M | ﹤0.01% |
121,854
-21,716
| -15% | -$457K |
|
1058
Vornado Realty Trust
VNO
$7.77B
| $2.56M | ﹤0.01% |
61,159
-3,938
| -6% | -$165K |
|
|
EXE
1059
Expand Energy Corporation Common Stock
EXE
$23B
| $2.56M | ﹤0.01% |
39,652
+1,891
| +5% | +$122K |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $2.55M | ﹤0.01% |
547,972
+63,863
| +13% | +$298K |
|
|
AAWW
1061
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.55M | ﹤0.01% |
27,070
+21
| +0.1% | +$1.98K |
|
1062
Axcelis
ACLS
$2.62B
| $2.55M | ﹤0.01% |
34,152
-391
| -1% | -$29.2K |
|
1063
GoDaddy
GDDY
$20.1B
| $2.55M | ﹤0.01% |
30,001
-29,881
| -50% | -$2.54M |
|
1064
Polaris
PII
$3.29B
| $2.54M | ﹤0.01% |
23,090
+3,573
| +18% | +$393K |
|
1065
Rapid7
RPD
$1.26B
| $2.53M | ﹤0.01% |
21,470
+111
| +0.5% | +$13.1K |
|
1066
Installed Building Products
IBP
$7.21B
| $2.53M | ﹤0.01% |
18,072
+1,575
| +10% | +$220K |
|
1067
Sabra Healthcare REIT
SBRA
$4.54B
| $2.52M | ﹤0.01% |
186,214
-1,168
| -0.6% | -$15.8K |
|
1068
Ashland
ASH
$2.42B
| $2.51M | ﹤0.01% |
23,301
-6,104
| -21% | -$657K |
|
1069
First Financial Bankshares
FFIN
$5.13B
| $2.51M | ﹤0.01% |
49,299
-949
| -2% | -$48.2K |
|
1070
Columbia Banking Systems
COLB
$7.84B
| $2.5M | ﹤0.01% |
76,394
+26,256
| +52% | +$859K |
|
|
VG
1071
DELISTED
Vonage Holdings Corporation
VG
| $2.47M | ﹤0.01% |
118,929
-1,002,154
| -89% | -$20.8M |
|
1072
IPG Photonics
IPGP
$3.44B
| $2.46M | ﹤0.01% |
14,309
-287
| -2% | -$49.4K |
|
1073
Kodiak Sciences
KOD
$513M
| $2.46M | ﹤0.01% |
29,025
-29,067
| -50% | -$2.46M |
|
|
ROIC
1074
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.45M | ﹤0.01% |
125,025
+14,927
| +14% | +$293K |
|
|
GMS
1075
DELISTED
GMS Inc
GMS
| $2.44M | ﹤0.01% |
40,513
-185
| -0.5% | -$11.1K |
|