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 | |
|---|---|---|---|---|---|---|
1176
BWX Technologies
BWXT
$15.4B
| $2.02M | ﹤0.01% |
21,230
+4,044
| +24% | +$384K |
|
1177
Boyd Gaming
BYD
$6.87B
| $2.01M | ﹤0.01% |
36,553
-30,983
| -46% | -$1.71M |
|
1178
DXC Technology
DXC
$2.55B
| $2.01M | ﹤0.01% |
105,405
+18,838
| +22% | +$360K |
|
1179
Udemy
UDMY
$1.08B
| $2.01M | ﹤0.01% |
232,947
-15,380
| -6% | -$133K |
|
1180
Summit Therapeutics
SMMT
$14B
| $2M | ﹤0.01% |
257,046
+217,580
| +551% | +$1.7M |
|
1181
Mohawk Industries
MHK
$8.54B
| $2M | ﹤0.01% |
17,578
+771
| +5% | +$87.6K |
|
1182
Kymera Therapeutics
KYMR
$3.32B
| $1.99M | ﹤0.01% |
66,706
-3,734
| -5% | -$111K |
|
1183
Unifirst Corp
UNF
$3.2B
| $1.98M | ﹤0.01% |
11,571
+5,420
| +88% | +$930K |
|
1184
SiteOne Landscape Supply
SITE
$6.25B
| $1.97M | ﹤0.01% |
16,257
+6,077
| +60% | +$738K |
|
1185
Yext
YEXT
$1.06B
| $1.97M | ﹤0.01% |
367,403
-180,821
| -33% | -$967K |
|
1186
Lyft
LYFT
$7.7B
| $1.96M | ﹤0.01% |
139,221
-8,557
| -6% | -$121K |
|
1187
Urban Outfitters
URBN
$6.16B
| $1.96M | ﹤0.01% |
47,629
+163
| +0.3% | +$6.69K |
|
1188
Middleby
MIDD
$6.88B
| $1.95M | ﹤0.01% |
15,940
+9,564
| +150% | +$1.17M |
|
1189
Novanta
NOVT
$4.14B
| $1.94M | ﹤0.01% |
11,910
+226
| +2% | +$36.9K |
|
1190
Shoals Technologies Group
SHLS
$1.16B
| $1.93M | ﹤0.01% |
309,390
-315,151
| -50% | -$1.97M |
|
1191
Ardelyx
ARDX
$1.6B
| $1.91M | ﹤0.01% |
257,460
-18,230
| -7% | -$135K |
|
|
BDN
1192
Brandywine Realty Trust
BDN
$787M
| $1.91M | ﹤0.01% |
425,829
+370,002
| +663% | +$1.66M |
|
1193
ARKO Corp
ARKO
$568M
| $1.91M | ﹤0.01% |
303,856
-38,828
| -11% | -$243K |
|
1194
Enova International
ENVA
$2.93B
| $1.9M | ﹤0.01% |
30,561
-493
| -2% | -$30.7K |
|
1195
Selective Insurance
SIGI
$4.84B
| $1.89M | ﹤0.01% |
20,156
+444
| +2% | +$41.7K |
|
1196
SouthState Bank Corporation
SSB
$10.3B
| $1.89M | ﹤0.01% |
24,681
+171
| +0.7% | +$13.1K |
|
1197
Helmerich & Payne
HP
$2.1B
| $1.88M | ﹤0.01% |
51,989
+231
| +0.4% | +$8.35K |
|
1198
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.87M | ﹤0.01% |
6,848
-1,055
| -13% | -$288K |
|
1199
OFG Bancorp
OFG
$1.96B
| $1.87M | ﹤0.01% |
49,860
-403
| -0.8% | -$15.1K |
|
|
GAP
1200
The Gap, Inc.
GAP
$8.5B
| $1.86M | ﹤0.01% |
77,932
+4,058
| +5% | +$96.9K |
|