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 | |
|---|---|---|---|---|---|---|
1101
Alarm.com
ALRM
$2.76B
| $2.3M | ﹤0.01% |
27,126
-4,001
| -13% | -$339K |
|
1102
Maravai LifeSciences
MRVI
$376M
| $2.28M | ﹤0.01% |
54,422
+21,769
| +67% | +$912K |
|
1103
Piper Sandler
PIPR
$5.95B
| $2.27M | ﹤0.01% |
12,701
-343
| -3% | -$61.2K |
|
1104
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.26M | ﹤0.01% |
25,592
-3,369
| -12% | -$298K |
|
1105
Mr. Cooper
COOP
$14B
| $2.26M | ﹤0.01% |
54,275
+22,037
| +68% | +$917K |
|
1106
Dycom Industries
DY
$7.51B
| $2.25M | ﹤0.01% |
24,000
-4,938
| -17% | -$463K |
|
1107
W.P. Carey
WPC
$14.8B
| $2.25M | ﹤0.01% |
27,991
-2,133
| -7% | -$171K |
|
|
RDS.A
1108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | ﹤0.01% |
51,653
+8,085
| +19% | +$351K |
|
1109
Terreno Realty
TRNO
$5.92B
| $2.24M | ﹤0.01% |
26,251
-5,334
| -17% | -$455K |
|
1110
American Eagle Outfitters
AEO
$3.34B
| $2.24M | ﹤0.01% |
88,323
-11,564
| -12% | -$293K |
|
1111
Rithm Capital
RITM
$6.63B
| $2.22M | ﹤0.01% |
207,474
+78,827
| +61% | +$844K |
|
|
ARNA
1112
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.21M | ﹤0.01% |
23,794
-120,346
| -83% | -$11.2M |
|
1113
Valley National Bancorp
VLY
$5.99B
| $2.21M | ﹤0.01% |
160,688
-1,719
| -1% | -$23.6K |
|
1114
Chemours
CC
$2.44B
| $2.19M | ﹤0.01% |
65,268
-30,857
| -32% | -$1.04M |
|
|
ISBC
1115
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.17M | ﹤0.01% |
143,419
-3,799
| -3% | -$57.6K |
|
1116
Pegasystems
PEGA
$9.66B
| $2.17M | ﹤0.01% |
38,770
+13,712
| +55% | +$767K |
|
1117
Workiva
WK
$4.24B
| $2.16M | ﹤0.01% |
16,585
+198
| +1% | +$25.8K |
|
1118
RBC Bearings
RBC
$11.9B
| $2.16M | ﹤0.01% |
10,689
-149
| -1% | -$30.1K |
|
1119
Rexford Industrial Realty
REXR
$10.1B
| $2.16M | ﹤0.01% |
26,623
+4,319
| +19% | +$350K |
|
1120
Trupanion
TRUP
$1.86B
| $2.15M | ﹤0.01% |
16,305
-57
| -0.3% | -$7.53K |
|
1121
Century Communities
CCS
$1.99B
| $2.15M | ﹤0.01% |
26,291
-462
| -2% | -$37.8K |
|
1122
FirstCash
FCFS
$6.46B
| $2.15M | ﹤0.01% |
28,666
+13,054
| +84% | +$977K |
|
1123
SouthState Bank Corporation
SSB
$10.3B
| $2.14M | ﹤0.01% |
26,733
-460
| -2% | -$36.9K |
|
1124
BlackLine
BL
$3.32B
| $2.14M | ﹤0.01% |
20,638
-331
| -2% | -$34.3K |
|
1125
Ralph Lauren
RL
$18.9B
| $2.14M | ﹤0.01% |
17,971
-1,136
| -6% | -$135K |
|