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 | |
|---|---|---|---|---|---|---|
1126
Essential Utilities
WTRG
$10.6B
| $2.14M | ﹤0.01% |
39,793
-3,222
| -7% | -$173K |
|
1127
QuantumScape
QS
$4.73B
| $2.13M | ﹤0.01% |
96,175
+40,423
| +73% | +$897K |
|
1128
Agilon Health
AGL
$468M
| $2.13M | ﹤0.01% |
78,965
+58,121
| +279% | +$1.57M |
|
1129
Medifast
MED
$152M
| $2.12M | ﹤0.01% |
10,134
+286
| +3% | +$59.9K |
|
1130
Shutterstock
SSTK
$715M
| $2.12M | ﹤0.01% |
19,129
+2,494
| +15% | +$277K |
|
1131
Cadence Bank
CADE
$6.94B
| $2.11M | ﹤0.01% |
70,715
+31,013
| +78% | +$924K |
|
1132
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.11M | ﹤0.01% |
43,122
+6,475
| +18% | +$316K |
|
1133
Stewart Information Services
STC
$2.04B
| $2.11M | ﹤0.01% |
26,424
+726
| +3% | +$57.9K |
|
1134
Lennox International
LII
$19.6B
| $2.1M | ﹤0.01% |
6,475
-813
| -11% | -$264K |
|
1135
Hexcel
HXL
$4.93B
| $2.1M | ﹤0.01% |
40,519
+27,255
| +205% | +$1.41M |
|
|
CCMP
1136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.09M | ﹤0.01% |
10,923
-528
| -5% | -$101K |
|
1137
Encore Capital Group
ECPG
$993M
| $2.09M | ﹤0.01% |
33,706
+4,964
| +17% | +$308K |
|
1138
HF Sinclair
DINO
$9.57B
| $2.09M | ﹤0.01% |
63,641
+39,105
| +159% | +$1.28M |
|
1139
Acadia Realty Trust
AKR
$2.54B
| $2.08M | ﹤0.01% |
95,397
+23,049
| +32% | +$503K |
|
1140
Antero Resources
AR
$10.1B
| $2.08M | ﹤0.01% |
118,790
+7,700
| +7% | +$135K |
|
1141
Fabrinet
FN
$13.3B
| $2.07M | ﹤0.01% |
17,509
-3,189
| -15% | -$378K |
|
1142
Merit Medical Systems
MMSI
$5.26B
| $2.07M | ﹤0.01% |
33,258
-341
| -1% | -$21.2K |
|
|
AQUA
1143
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.07M | ﹤0.01% |
44,322
-522
| -1% | -$24.4K |
|
1144
Simply Good Foods
SMPL
$2.73B
| $2.07M | ﹤0.01% |
49,698
-400
| -0.8% | -$16.6K |
|
1145
Asana
ASAN
$3.14B
| $2.07M | ﹤0.01% |
27,696
-1,118
| -4% | -$83.4K |
|
1146
Hanesbrands
HBI
$2.21B
| $2.07M | ﹤0.01% |
123,502
-47,653
| -28% | -$797K |
|
1147
MillerKnoll
MLKN
$1.38B
| $2.05M | ﹤0.01% |
52,229
-14,714
| -22% | -$577K |
|
1148
Agree Realty
ADC
$7.96B
| $2.05M | ﹤0.01% |
28,669
-1,434
| -5% | -$102K |
|
|
ZNGA
1149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.03M | ﹤0.01% |
317,758
+84,423
| +36% | +$540K |
|
1150
FNB Corp
FNB
$5.88B
| $2.02M | ﹤0.01% |
166,111
+113,592
| +216% | +$1.38M |
|