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 | |
|---|---|---|---|---|---|---|
1076
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.7M | 0.01% |
8,647
+180
| +2% | +$56.1K |
|
|
PRAH
1077
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.68M | 0.01% |
16,228
-19,320
| -54% | -$3.19M |
|
1078
Pacific Biosciences
PACB
$375M
| $2.68M | 0.01% |
76,521
-3,172
| -4% | -$111K |
|
1079
Medical Properties Trust
MPW
$2.75B
| $2.66M | 0.01% |
132,534
-93,235
| -41% | -$1.87M |
|
1080
Southwest Gas
SWX
$5.58B
| $2.66M | 0.01% |
40,245
+11,898
| +42% | +$788K |
|
1081
Asbury Automotive
ABG
$5B
| $2.66M | 0.01% |
15,508
-1,061
| -6% | -$182K |
|
|
NVTA
1082
DELISTED
Invitae Corporation
NVTA
| $2.65M | 0.01% |
78,629
+25,898
| +49% | +$873K |
|
1083
Ares Management
ARES
$38.7B
| $2.65M | 0.01% |
41,631
+9,152
| +28% | +$582K |
|
1084
First Bancorp
FBP
$3.51B
| $2.65M | 0.01% |
221,856
+50,782
| +30% | +$605K |
|
1085
Sunrun
RUN
$3.9B
| $2.64M | 0.01% |
47,266
-44,079
| -48% | -$2.46M |
|
1086
NCR Voyix
VYX
$1.81B
| $2.63M | 0.01% |
93,939
-1,416
| -1% | -$39.6K |
|
1087
Ashland
ASH
$2.49B
| $2.62M | 0.01% |
29,986
-29,003
| -49% | -$2.54M |
|
1088
Alarm.com
ALRM
$2.84B
| $2.61M | 0.01% |
30,809
+2,144
| +7% | +$182K |
|
1089
Lennox International
LII
$20.4B
| $2.61M | 0.01% |
7,442
-1,204
| -14% | -$422K |
|
1090
Lincoln Electric
LECO
$13.4B
| $2.6M | 0.01% |
19,736
+5,490
| +39% | +$723K |
|
1091
Essential Properties Realty Trust
EPRT
$6.04B
| $2.6M | 0.01% |
96,099
+23,796
| +33% | +$644K |
|
1092
BridgeBio Pharma
BBIO
$10.4B
| $2.58M | 0.01% |
42,379
+1,101
| +3% | +$67.1K |
|
1093
Vericel Corp
VCEL
$1.68B
| $2.58M | 0.01% |
49,171
+23,274
| +90% | +$1.22M |
|
1094
Bruker
BRKR
$4.67B
| $2.57M | 0.01% |
33,879
+10,198
| +43% | +$775K |
|
1095
HEICO
HEI
$44.2B
| $2.56M | 0.01% |
18,390
-4,782
| -21% | -$667K |
|
|
RDFN
1096
DELISTED
Redfin
RDFN
| $2.55M | ﹤0.01% |
40,259
-3,564
| -8% | -$226K |
|
1097
EXL Service
EXLS
$7.14B
| $2.55M | ﹤0.01% |
119,955
-3,515
| -3% | -$74.7K |
|
1098
Applied Therapeutics
APLT
$63.4M
| $2.55M | ﹤0.01% |
122,554
-2,791
| -2% | -$58K |
|
1099
Digital Turbine
APPS
$473M
| $2.54M | ﹤0.01% |
33,375
-3,461
| -9% | -$263K |
|
1100
SPX Corp
SPXC
$9.34B
| $2.54M | ﹤0.01% |
41,524
-1,593
| -4% | -$97.3K |
|