VOYA Investment Management

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
Cap. Flow
-$1.56B
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$544M
2
AMZN icon
Amazon
AMZN
+$492M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339M
4
PANW icon
Palo Alto Networks
PANW
+$298M
5
NFLX icon
Netflix
NFLX
+$269M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$972M
2
V icon
Visa
V
+$606M
3
PYPL icon
PayPal
PYPL
+$258M
4
ADSK icon
Autodesk
ADSK
+$240M
5
NKE icon
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
BANR icon
1076
Banner Corp
BANR
$2.3B
$2.43M ﹤0.01%
40,120
-440
-1% -$26.7K
ATKR icon
1077
Atkore
ATKR
$2.04B
$2.43M ﹤0.01%
21,886
-4,857
-18% -$540K
QDEL icon
1078
QuidelOrtho
QDEL
$1.88B
$2.42M ﹤0.01%
17,889
-16,920
-49% -$2.28M
LITE icon
1079
Lumentum
LITE
$11.5B
$2.41M ﹤0.01%
22,826
+2,337
+11% +$247K
INSP icon
1080
Inspire Medical Systems
INSP
$2.33B
$2.4M ﹤0.01%
10,434
-82
-0.8% -$18.9K
NOVT icon
1081
Novanta
NOVT
$4.14B
$2.4M ﹤0.01%
13,606
-250
-2% -$44.1K
UAA icon
1082
Under Armour
UAA
$2.14B
$2.4M ﹤0.01%
113,002
+38,370
+51% +$813K
FNF icon
1083
Fidelity National Financial
FNF
$16.2B
$2.39M ﹤0.01%
47,699
-6,840
-13% -$343K
FIX icon
1084
Comfort Systems
FIX
$26.5B
$2.38M ﹤0.01%
24,078
-3,157
-12% -$312K
HEI icon
1085
HEICO
HEI
$44.1B
$2.38M ﹤0.01%
16,491
-1,706
-9% -$246K
GBCI icon
1086
Glacier Bancorp
GBCI
$5.76B
$2.38M ﹤0.01%
41,931
+4,890
+13% +$277K
WEX icon
1087
WEX
WEX
$5.81B
$2.37M ﹤0.01%
16,899
+5,097
+43% +$715K
ACWI icon
1088
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.37M ﹤0.01%
22,411
+3,461
+18% +$366K
CNX icon
1089
CNX Resources
CNX
$4.14B
$2.36M ﹤0.01%
171,269
+87,152
+104% +$1.2M
IOSP icon
1090
Innospec
IOSP
$2.06B
$2.35M ﹤0.01%
26,008
+4,152
+19% +$375K
SITM icon
1091
SiTime
SITM
$6.39B
$2.34M ﹤0.01%
7,994
+2,953
+59% +$864K
RNR icon
1092
RenaissanceRe
RNR
$11.2B
$2.34M ﹤0.01%
13,793
+3,154
+30% +$534K
UFPI icon
1093
UFP Industries
UFPI
$5.84B
$2.34M ﹤0.01%
25,385
-1,347
-5% -$124K
SAM icon
1094
Boston Beer
SAM
$2.39B
$2.33M ﹤0.01%
4,616
+774
+20% +$391K
SWAV
1095
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.33M ﹤0.01%
13,076
-98
-0.7% -$17.5K
PDCE
1096
DELISTED
PDC Energy, Inc.
PDCE
$2.31M ﹤0.01%
47,341
-915
-2% -$44.6K
VSTO
1097
DELISTED
Vista Outdoor Inc.
VSTO
$2.31M ﹤0.01%
50,048
+20,241
+68% +$933K
IJH icon
1098
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.3M ﹤0.01%
40,680
-15,070
-27% -$854K
EXTR icon
1099
Extreme Networks
EXTR
$2.96B
$2.3M ﹤0.01%
146,692
-1,210
-0.8% -$19K
BCPC
1100
Balchem Corporation
BCPC
$5.05B
$2.3M ﹤0.01%
13,648
-273
-2% -$46K
42 43
44
45 46