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 | |
|---|---|---|---|---|---|---|
1201
Brink's
BCO
$4.76B
| $1.82M | ﹤0.01% |
27,795
-232
| -0.8% | -$15.2K |
|
1202
Itron
ITRI
$5.41B
| $1.82M | ﹤0.01% |
26,597
-220,669
| -89% | -$15.1M |
|
1203
LivaNova
LIVN
$3.09B
| $1.82M | ﹤0.01% |
20,844
-165
| -0.8% | -$14.4K |
|
1204
Genworth Financial
GNW
$3.51B
| $1.82M | ﹤0.01% |
449,583
+49,245
| +12% | +$199K |
|
1205
CACI
CACI
$10.7B
| $1.82M | ﹤0.01% |
6,763
-9,242
| -58% | -$2.49M |
|
|
TRTN
1206
DELISTED
Triton International Limited
TRTN
| $1.82M | ﹤0.01% |
30,195
-322
| -1% | -$19.4K |
|
1207
BWX Technologies
BWXT
$15.2B
| $1.81M | ﹤0.01% |
37,784
+11,327
| +43% | +$542K |
|
1208
LXP Industrial Trust
LXP
$2.67B
| $1.81M | ﹤0.01% |
115,732
-72,766
| -39% | -$1.14M |
|
1209
Carter's
CRI
$1.04B
| $1.81M | ﹤0.01% |
17,861
-1,670
| -9% | -$169K |
|
1210
Chegg
CHGG
$179M
| $1.8M | ﹤0.01% |
58,664
+18,871
| +47% | +$579K |
|
1211
Bunge Global
BG
$16.5B
| $1.8M | ﹤0.01% |
19,279
-2,538
| -12% | -$237K |
|
1212
Li Auto
LI
$24.3B
| $1.8M | ﹤0.01% |
55,921
| – | – |
|
1213
ServisFirst Bancshares
SFBS
$4.6B
| $1.8M | ﹤0.01% |
21,141
+1,243
| +6% | +$106K |
|
1214
Navient
NAVI
$1.29B
| $1.78M | ﹤0.01% |
83,802
-111,596
| -57% | -$2.37M |
|
1215
Popular Inc
BPOP
$8.45B
| $1.78M | ﹤0.01% |
21,641
-2,686
| -11% | -$220K |
|
1216
Myriad Genetics
MYGN
$642M
| $1.77M | ﹤0.01% |
64,259
+9,590
| +18% | +$265K |
|
1217
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.77M | ﹤0.01% |
48,708
-53,354
| -52% | -$1.94M |
|
1218
Elanco Animal Health
ELAN
$9.11B
| $1.77M | ﹤0.01% |
62,453
-8,221
| -12% | -$233K |
|
|
AYX
1219
DELISTED
Alteryx, Inc.
AYX
| $1.77M | ﹤0.01% |
29,297
+10,723
| +58% | +$649K |
|
|
B
1220
DELISTED
Barnes Group Inc.
B
| $1.77M | ﹤0.01% |
37,994
-262
| -0.7% | -$12.2K |
|
1221
ATI
ATI
$10.5B
| $1.77M | ﹤0.01% |
110,915
+49,119
| +79% | +$783K |
|
1222
Box
BOX
$4.74B
| $1.77M | ﹤0.01% |
67,491
-528,781
| -89% | -$13.8M |
|
1223
StoneCo
STNE
$4.71B
| $1.77M | ﹤0.01% |
104,817
+37,331
| +55% | +$629K |
|
|
BKI
1224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | ﹤0.01% |
21,322
-2,873
| -12% | -$238K |
|
1225
Vontier
VNT
$6.29B
| $1.76M | ﹤0.01% |
57,292
-13,097
| -19% | -$402K |
|