VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sociedad Química y Minera de Chile
SQM
$11.9B
| $2.58M | ﹤0.01% |
63,205
| – | – |
|
1102
Asbury Automotive
ABG
$4.84B
| $2.57M | ﹤0.01% |
11,283
-1,472
| -12% | -$335K |
|
1103
LendingClub
LC
$1.92B
| $2.57M | ﹤0.01% |
303,543
+28,963
| +11% | +$245K |
|
1104
Keros Therapeutics
KROS
$633M
| $2.56M | ﹤0.01% |
56,097
-3,176
| -5% | -$145K |
|
1105
MoonLake Immunotherapeutics
MLTX
$3.43B
| $2.56M | ﹤0.01% |
58,245
-5,490
| -9% | -$241K |
|
1106
Brown-Forman Class B
BF.B
$12.8B
| $2.54M | ﹤0.01% |
58,808
-43,181
| -42% | -$1.86M |
|
1107
Janux Therapeutics
JANX
$1.47B
| $2.54M | ﹤0.01% |
60,578
+19,925
| +49% | +$835K |
|
1108
Prestige Consumer Healthcare
PBH
$3.17B
| $2.54M | ﹤0.01% |
36,827
-193
| -0.5% | -$13.3K |
|
|
BCYC
1109
Bicycle Therapeutics
BCYC
$482M
| $2.52M | ﹤0.01% |
124,620
-12,155
| -9% | -$246K |
|
1110
HF Sinclair
DINO
$9.57B
| $2.51M | ﹤0.01% |
47,095
-364
| -0.8% | -$19.4K |
|
1111
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $2.51M | ﹤0.01% |
41,777
+2,958
| +8% | +$178K |
|
1112
Logitech
LOGI
$15.8B
| $2.5M | ﹤0.01% |
25,833
-7,360
| -22% | -$712K |
|
1113
MarketAxess Holdings
MKTX
$7.04B
| $2.5M | ﹤0.01% |
12,446
-13,770
| -53% | -$2.76M |
|
1114
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.49M | ﹤0.01% |
26,562
-350
| -1% | -$32.8K |
|
1115
Applied Industrial Technologies
AIT
$10.1B
| $2.48M | ﹤0.01% |
12,762
-3,270
| -20% | -$634K |
|
1116
Fluor
FLR
$6.67B
| $2.47M | ﹤0.01% |
56,720
-70,979
| -56% | -$3.09M |
|
1117
UGI
UGI
$7.51B
| $2.46M | ﹤0.01% |
107,585
-3,605
| -3% | -$82.6K |
|
|
UNIT
1118
Uniti Group
UNIT
$1.72B
| $2.46M | ﹤0.01% |
841,303
+170,300
| +25% | +$497K |
|
1119
Radian Group
RDN
$4.77B
| $2.45M | ﹤0.01% |
78,718
+3
| +0% | +$93 |
|
1120
M/I Homes
MHO
$4.07B
| $2.44M | ﹤0.01% |
20,003
+98
| +0.5% | +$12K |
|
1121
Avient
AVNT
$3.35B
| $2.44M | ﹤0.01% |
55,920
-177,990
| -76% | -$7.77M |
|
1122
Coherent
COHR
$15.9B
| $2.44M | ﹤0.01% |
33,662
-1,434
| -4% | -$104K |
|
|
GMS
1123
DELISTED
GMS Inc
GMS
| $2.44M | ﹤0.01% |
30,240
+31
| +0.1% | +$2.5K |
|
1124
Structure Therapeutics
GPCR
$1.23B
| $2.42M | ﹤0.01% |
+61,710
| New | +$2.42M |
|
1125
Ascendis Pharma
ASND
$11.8B
| $2.41M | ﹤0.01% |
17,655
-1,925
| -10% | -$263K |
|