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 | |
|---|---|---|---|---|---|---|
1226
Liberty Media Series C
FWONK
$25.2B
| $1.76M | ﹤0.01% |
28,763
-3,785
| -12% | -$231K |
|
1227
Nutrien
NTR
$28B
| $1.75M | ﹤0.01% |
23,274
+140
| +0.6% | +$10.5K |
|
|
CIM
1228
Chimera Investment
CIM
$1.18B
| $1.75M | ﹤0.01% |
38,687
+10,622
| +38% | +$480K |
|
1229
Watsco
WSO
$16.1B
| $1.75M | ﹤0.01% |
5,587
-1,007
| -15% | -$315K |
|
1230
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $1.75M | ﹤0.01% |
32,070
-11,830
| -27% | -$644K |
|
|
LSXMK
1231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.74M | ﹤0.01% |
44,210
-7,324
| -14% | -$289K |
|
1232
Red Rock Resorts
RRR
$3.67B
| $1.74M | ﹤0.01% |
31,574
+301
| +1% | +$16.6K |
|
1233
Matsons
MATX
$3.36B
| $1.73M | ﹤0.01% |
19,256
-3,005
| -13% | -$271K |
|
1234
Adient
ADNT
$1.99B
| $1.73M | ﹤0.01% |
36,073
-29,523
| -45% | -$1.41M |
|
1235
Armstrong World Industries
AWI
$8.57B
| $1.72M | ﹤0.01% |
14,817
+3,659
| +33% | +$425K |
|
1236
Pacira BioSciences
PCRX
$1.21B
| $1.72M | ﹤0.01% |
28,502
-2,085
| -7% | -$125K |
|
|
SAIL
1237
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.72M | ﹤0.01% |
35,479
-631
| -2% | -$30.5K |
|
1238
Hilton Grand Vacations
HGV
$4.09B
| $1.71M | ﹤0.01% |
32,892
-217
| -0.7% | -$11.3K |
|
1239
KB Home
KBH
$4.59B
| $1.71M | ﹤0.01% |
38,244
-59,050
| -61% | -$2.64M |
|
|
VGR
1240
DELISTED
Vector Group Ltd.
VGR
| $1.71M | ﹤0.01% |
148,789
-68,991
| -32% | -$792K |
|
|
RPT
1241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.7M | ﹤0.01% |
127,267
+17,803
| +16% | +$238K |
|
|
NVEE
1242
DELISTED
NV5 Global
NVEE
| $1.7M | ﹤0.01% |
49,184
+29,296
| +147% | +$1.01M |
|
|
TWNK
1243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.7M | ﹤0.01% |
83,071
+22,092
| +36% | +$451K |
|
1244
NOV
NOV
$4.92B
| $1.7M | ﹤0.01% |
125,095
+60,918
| +95% | +$825K |
|
1245
Papa John's
PZZA
$1.66B
| $1.69M | ﹤0.01% |
12,673
-233
| -2% | -$31.1K |
|
1246
Western Union
WU
$2.73B
| $1.69M | ﹤0.01% |
94,538
-85,151
| -47% | -$1.52M |
|
1247
Beyond Meat
BYND
$196M
| $1.69M | ﹤0.01% |
25,876
+8,875
| +52% | +$578K |
|
1248
Anywhere Real Estate
HOUS
$733M
| $1.68M | ﹤0.01% |
100,213
-2,600
| -3% | -$43.7K |
|
1249
Cytokinetics
CYTK
$6.4B
| $1.68M | ﹤0.01% |
36,805
+6,213
| +20% | +$283K |
|
|
LTHM
1250
DELISTED
Livent Corporation
LTHM
| $1.68M | ﹤0.01% |
68,685
+7,342
| +12% | +$179K |
|