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 | |
|---|---|---|---|---|---|---|
|
PDM
1276
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.57M | ﹤0.01% |
85,449
+4,485
| +6% | +$82.5K |
|
1277
TEGNA Inc
TGNA
$3.38B
| $1.57M | ﹤0.01% |
84,654
-1,846
| -2% | -$34.3K |
|
1278
Independent Bank
INDB
$3.5B
| $1.57M | ﹤0.01% |
19,260
+6,388
| +50% | +$521K |
|
|
FBC
1279
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.57M | ﹤0.01% |
32,693
+79
| +0.2% | +$3.79K |
|
1280
Denali Therapeutics
DNLI
$2.17B
| $1.56M | ﹤0.01% |
35,073
-518
| -1% | -$23.1K |
|
1281
Allison Transmission
ALSN
$7.57B
| $1.56M | ﹤0.01% |
42,889
-108,889
| -72% | -$3.96M |
|
1282
ONE Gas
OGS
$4.56B
| $1.56M | ﹤0.01% |
20,098
+112
| +0.6% | +$8.69K |
|
1283
Edgewell Personal Care
EPC
$1.02B
| $1.56M | ﹤0.01% |
34,014
+12,286
| +57% | +$562K |
|
1284
M/I Homes
MHO
$4.14B
| $1.55M | ﹤0.01% |
24,933
-594
| -2% | -$36.9K |
|
1285
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.55M | ﹤0.01% |
27,661
-1,551
| -5% | -$86.7K |
|
1286
Wolverine World Wide
WWW
$2.48B
| $1.55M | ﹤0.01% |
53,682
+5
| +0% | +$144 |
|
1287
Annaly Capital Management
NLY
$14.2B
| $1.55M | ﹤0.01% |
49,422
-69,106
| -58% | -$2.16M |
|
1288
Universal Corp
UVV
$1.4B
| $1.54M | ﹤0.01% |
28,122
-1,345
| -5% | -$73.8K |
|
1289
Pathward Financial
CASH
$1.74B
| $1.54M | ﹤0.01% |
25,829
+12,883
| +100% | +$769K |
|
1290
DigitalOcean
DOCN
$3.33B
| $1.54M | ﹤0.01% |
19,174
+145
| +0.8% | +$11.6K |
|
1291
MYR Group
MYRG
$2.78B
| $1.54M | ﹤0.01% |
13,919
+7,038
| +102% | +$778K |
|
1292
Artisan Partners
APAM
$3.32B
| $1.54M | ﹤0.01% |
32,222
+528
| +2% | +$25.2K |
|
1293
Apogee Enterprises
APOG
$941M
| $1.54M | ﹤0.01% |
31,880
+9,401
| +42% | +$453K |
|
1294
PotlatchDeltic
PCH
$3.3B
| $1.54M | ﹤0.01% |
25,486
-117,705
| -82% | -$7.09M |
|
|
DOC
1295
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | ﹤0.01% |
81,282
-5,040
| -6% | -$94.9K |
|
1296
New Jersey Resources
NJR
$4.76B
| $1.53M | ﹤0.01% |
37,261
+75
| +0.2% | +$3.08K |
|
1297
JD.com
JD
$48.8B
| $1.53M | ﹤0.01% |
21,802
-90,563
| -81% | -$6.35M |
|
1298
Brookfield Infrastructure
BIPC
$4.83B
| $1.52M | ﹤0.01% |
33,467
-1,857
| -5% | -$84.5K |
|
1299
Outfront Media
OUT
$3.13B
| $1.52M | ﹤0.01% |
57,522
+958
| +2% | +$25.3K |
|
|
RDFN
1300
DELISTED
Redfin
RDFN
| $1.52M | ﹤0.01% |
39,514
-419
| -1% | -$16.1K |
|