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 | |
|---|---|---|---|---|---|---|
1226
Immunovant
IMVT
$2.82B
| $1.72M | ﹤0.01% |
65,046
-15,864
| -20% | -$419K |
|
1227
Moog
MOG.A
$6.28B
| $1.7M | ﹤0.01% |
10,188
+71
| +0.7% | +$11.9K |
|
1228
EnerSys
ENS
$4B
| $1.7M | ﹤0.01% |
16,463
-7,724
| -32% | -$800K |
|
1229
WEX
WEX
$5.82B
| $1.7M | ﹤0.01% |
9,589
-1,479
| -13% | -$262K |
|
1230
Banner Corp
BANR
$2.29B
| $1.7M | ﹤0.01% |
34,207
-238
| -0.7% | -$11.8K |
|
1231
Rivian
RIVN
$16.3B
| $1.7M | ﹤0.01% |
126,338
+28,786
| +30% | +$386K |
|
1232
Equity Lifestyle Properties
ELS
$11.9B
| $1.69M | ﹤0.01% |
25,978
-19,850
| -43% | -$1.29M |
|
1233
Wintrust Financial
WTFC
$9.07B
| $1.69M | ﹤0.01% |
17,158
-36,436
| -68% | -$3.59M |
|
1234
Shake Shack
SHAK
$4.06B
| $1.69M | ﹤0.01% |
18,788
-1,262
| -6% | -$114K |
|
|
VSTO
1235
DELISTED
Vista Outdoor Inc.
VSTO
| $1.68M | ﹤0.01% |
44,640
-81
| -0.2% | -$3.05K |
|
1236
Cavco Industries
CVCO
$4.31B
| $1.67M | ﹤0.01% |
4,830
+1,095
| +29% | +$379K |
|
1237
Flowers Foods
FLO
$2.91B
| $1.66M | ﹤0.01% |
74,851
+10,646
| +17% | +$236K |
|
1238
Tennant Co
TNC
$1.5B
| $1.66M | ﹤0.01% |
16,874
+230
| +1% | +$22.6K |
|
1239
Bank OZK
OZK
$5.88B
| $1.66M | ﹤0.01% |
40,482
-46,952
| -54% | -$1.93M |
|
1240
Verra Mobility
VRRM
$3.92B
| $1.65M | ﹤0.01% |
60,485
+15,762
| +35% | +$429K |
|
1241
Atkore
ATKR
$2.06B
| $1.64M | ﹤0.01% |
12,131
+96
| +0.8% | +$13K |
|
1242
Matsons
MATX
$3.28B
| $1.63M | ﹤0.01% |
12,418
-135
| -1% | -$17.7K |
|
1243
Robert Half
RHI
$3.61B
| $1.63M | ﹤0.01% |
25,412
-14,031
| -36% | -$898K |
|
1244
GrowGeneration
GRWG
$102M
| $1.62M | ﹤0.01% |
753,828
-401,455
| -35% | -$863K |
|
1245
TKO Group
TKO
$16.6B
| $1.62M | ﹤0.01% |
14,961
-11,896
| -44% | -$1.28M |
|
|
PKST
1246
Peakstone Realty Trust
PKST
$519M
| $1.61M | ﹤0.01% |
152,229
-1,300
| -0.8% | -$13.8K |
|
1247
BioNTech
BNTX
$23.3B
| $1.61M | ﹤0.01% |
20,040
+4,735
| +31% | +$381K |
|
1248
Transmedics
TMDX
$3.91B
| $1.61M | ﹤0.01% |
10,677
+311
| +3% | +$46.8K |
|
1249
Roivant Sciences
ROIV
$9.62B
| $1.61M | ﹤0.01% |
151,968
-286,187
| -65% | -$3.02M |
|
|
WIRE
1250
DELISTED
Encore Wire Corp
WIRE
| $1.6M | ﹤0.01% |
5,536
-1,778
| -24% | -$515K |
|