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 | |
|---|---|---|---|---|---|---|
1151
Houlihan Lokey
HLI
$14.1B
| $2.01M | ﹤0.01% |
19,456
-628
| -3% | -$65K |
|
1152
Varonis Systems
VRNS
$6.31B
| $2.01M | ﹤0.01% |
41,248
-280
| -0.7% | -$13.7K |
|
1153
Fox Class B
FOX
$25.3B
| $2.01M | ﹤0.01% |
58,565
-730
| -1% | -$25K |
|
1154
XPeng
XPEV
$19.1B
| $2.01M | ﹤0.01% |
39,883
| – | – |
|
1155
Skywest
SKYW
$4.37B
| $2M | ﹤0.01% |
51,008
+2,859
| +6% | +$112K |
|
1156
Viavi Solutions
VIAV
$2.66B
| $2M | ﹤0.01% |
113,588
-3,984
| -3% | -$70.2K |
|
1157
Chesapeake Utilities
CPK
$2.91B
| $2M | ﹤0.01% |
13,725
+4,190
| +44% | +$611K |
|
1158
Ionis Pharmaceuticals
IONS
$10.2B
| $1.99M | ﹤0.01% |
65,508
+22,808
| +53% | +$694K |
|
1159
APi Group
APG
$14.6B
| $1.98M | ﹤0.01% |
115,455
+7,165
| +7% | +$123K |
|
1160
Wingstop
WING
$7.84B
| $1.98M | ﹤0.01% |
11,452
-12,063
| -51% | -$2.08M |
|
1161
Stoke Therapeutics
STOK
$1.24B
| $1.98M | ﹤0.01% |
82,407
-472
| -0.6% | -$11.3K |
|
|
SAFM
1162
DELISTED
Sanderson Farms Inc
SAFM
| $1.96M | ﹤0.01% |
10,243
-3,641
| -26% | -$696K |
|
1163
Avista
AVA
$2.94B
| $1.95M | ﹤0.01% |
45,939
-1,525
| -3% | -$64.8K |
|
1164
Tenable Holdings
TENB
$3.63B
| $1.95M | ﹤0.01% |
35,450
-191
| -0.5% | -$10.5K |
|
1165
Monte Rosa Therapeutics
GLUE
$296M
| $1.95M | ﹤0.01% |
95,355
-7,466
| -7% | -$152K |
|
1166
Teladoc Health
TDOC
$1.32B
| $1.95M | ﹤0.01% |
21,200
-2,791
| -12% | -$256K |
|
1167
NBT Bancorp
NBTB
$2.26B
| $1.95M | ﹤0.01% |
50,497
+7,677
| +18% | +$296K |
|
1168
Rogers Corp
ROG
$1.44B
| $1.94M | ﹤0.01% |
7,108
-2,335
| -25% | -$637K |
|
1169
Freshpet
FRPT
$2.61B
| $1.94M | ﹤0.01% |
20,340
+7,445
| +58% | +$709K |
|
1170
Gentherm
THRM
$1.07B
| $1.94M | ﹤0.01% |
22,296
+9,243
| +71% | +$803K |
|
1171
HealthEquity
HQY
$7.88B
| $1.93M | ﹤0.01% |
43,655
-134,723
| -76% | -$5.96M |
|
1172
Selective Insurance
SIGI
$4.75B
| $1.93M | ﹤0.01% |
23,526
-19,004
| -45% | -$1.56M |
|
1173
Radian Group
RDN
$4.73B
| $1.92M | ﹤0.01% |
90,990
-3,912
| -4% | -$82.7K |
|
|
CIT
1174
DELISTED
CIT Group Inc.
CIT
| $1.92M | ﹤0.01% |
37,294
-930
| -2% | -$47.8K |
|
1175
nCino
NCNO
$3.47B
| $1.91M | ﹤0.01% |
34,865
+11,474
| +49% | +$630K |
|