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 | |
|---|---|---|---|---|---|---|
|
ENV
1251
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | ﹤0.01% |
21,012
-110,557
| -84% | -$8.77M |
|
1252
Tennant Co
TNC
$1.53B
| $1.66M | ﹤0.01% |
20,526
+12,881
| +168% | +$1.04M |
|
|
SJI
1253
DELISTED
South Jersey Industries, Inc.
SJI
| $1.66M | ﹤0.01% |
63,655
+2,932
| +5% | +$76.6K |
|
1254
Astec Industries
ASTE
$1.08B
| $1.66M | ﹤0.01% |
23,894
-424
| -2% | -$29.4K |
|
1255
Granite Construction
GVA
$4.78B
| $1.66M | ﹤0.01% |
42,754
+24,183
| +130% | +$936K |
|
1256
Option Care Health
OPCH
$4.75B
| $1.65M | ﹤0.01% |
58,163
+3,201
| +6% | +$91K |
|
1257
United Natural Foods
UNFI
$1.8B
| $1.65M | ﹤0.01% |
33,537
-3,039
| -8% | -$149K |
|
1258
TriNet
TNET
$3.42B
| $1.64M | ﹤0.01% |
17,264
-550
| -3% | -$52.4K |
|
1259
Community Bank
CBU
$3.14B
| $1.64M | ﹤0.01% |
22,008
-785
| -3% | -$58.5K |
|
1260
Magna International
MGA
$13.2B
| $1.64M | ﹤0.01% |
20,204
-253
| -1% | -$20.5K |
|
1261
Insperity
NSP
$2.02B
| $1.64M | ﹤0.01% |
13,854
-350
| -2% | -$41.3K |
|
|
ARNC
1262
DELISTED
Arconic Corporation
ARNC
| $1.64M | ﹤0.01% |
49,569
-2,990
| -6% | -$98.7K |
|
|
Y
1263
DELISTED
Alleghany Corporation
Y
| $1.63M | ﹤0.01% |
2,439
-758
| -24% | -$506K |
|
1264
First Solar
FSLR
$22.2B
| $1.62M | ﹤0.01% |
18,628
+1,713
| +10% | +$149K |
|
|
CONE
1265
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.62M | ﹤0.01% |
18,033
-2,089
| -10% | -$187K |
|
1266
American States Water
AWR
$2.81B
| $1.61M | ﹤0.01% |
15,563
+526
| +3% | +$54.4K |
|
1267
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.61M | ﹤0.01% |
13,935
-34,861
| -71% | -$4.02M |
|
1268
Champion Homes, Inc.
SKY
$4.3B
| $1.6M | ﹤0.01% |
20,291
-532
| -3% | -$42K |
|
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $1.59M | ﹤0.01% |
29,880
-596
| -2% | -$31.7K |
|
1270
3D Systems Corporation
DDD
$286M
| $1.58M | ﹤0.01% |
73,512
-2,591
| -3% | -$55.8K |
|
1271
Upwork
UPWK
$2.16B
| $1.58M | ﹤0.01% |
46,259
+303
| +0.7% | +$10.3K |
|
1272
Virtus Investment Partners
VRTS
$1.35B
| $1.58M | ﹤0.01% |
5,321
-101
| -2% | -$30K |
|
1273
Pacific Biosciences
PACB
$375M
| $1.58M | ﹤0.01% |
77,098
+1,225
| +2% | +$25.1K |
|
1274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.58M | ﹤0.01% |
19,060
-1,101
| -5% | -$91K |
|
1275
DigitalBridge
DBRG
$2.18B
| $1.57M | ﹤0.01% |
47,156
-559
| -1% | -$18.6K |
|