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 | |
|---|---|---|---|---|---|---|
1301
SpartanNash
SPTN
$898M
| $1.52M | ﹤0.01% |
58,875
+11,825
| +25% | +$305K |
|
1302
Patrick Industries
PATK
$3.79B
| $1.52M | ﹤0.01% |
28,172
-364
| -1% | -$19.6K |
|
|
OSH
1303
DELISTED
Oak Street Health, Inc.
OSH
| $1.51M | ﹤0.01% |
45,533
+16,029
| +54% | +$531K |
|
1304
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.5M | ﹤0.01% |
51,507
+15,047
| +41% | +$439K |
|
1305
Macerich
MAC
$4.61B
| $1.5M | ﹤0.01% |
86,883
+6,130
| +8% | +$106K |
|
1306
Murphy Oil
MUR
$3.69B
| $1.5M | ﹤0.01% |
57,423
-263
| -0.5% | -$6.87K |
|
1307
Central Pacific Financial
CPF
$834M
| $1.5M | ﹤0.01% |
53,164
+1,487
| +3% | +$41.9K |
|
1308
Herc Holdings
HRI
$4.29B
| $1.5M | ﹤0.01% |
9,567
-241
| -2% | -$37.7K |
|
1309
National Vision
EYE
$1.84B
| $1.5M | ﹤0.01% |
31,181
-114,524
| -79% | -$5.49M |
|
|
DEN
1310
DELISTED
Denbury Inc.
DEN
| $1.5M | ﹤0.01% |
19,519
-183
| -0.9% | -$14K |
|
|
BBT
1311
Beacon Financial Corporation
BBT
$2.2B
| $1.49M | ﹤0.01% |
52,488
+33,500
| +176% | +$952K |
|
1312
Broadstone Net Lease
BNL
$3.55B
| $1.49M | ﹤0.01% |
60,018
+5,766
| +11% | +$143K |
|
1313
Blackbaud
BLKB
$3.4B
| $1.49M | ﹤0.01% |
18,845
-622
| -3% | -$49.1K |
|
1314
ICL Group
ICL
$7.99B
| $1.49M | ﹤0.01% |
154,360
-3,717
| -2% | -$35.8K |
|
|
FLOW
1315
DELISTED
SPX FLOW, Inc.
FLOW
| $1.49M | ﹤0.01% |
17,206
-7,497
| -30% | -$648K |
|
1316
LivePerson
LPSN
$91.8M
| $1.48M | ﹤0.01% |
41,337
-438
| -1% | -$15.7K |
|
1317
World Kinect Corp
WKC
$1.44B
| $1.48M | ﹤0.01% |
55,718
-109,868
| -66% | -$2.91M |
|
1318
MACOM Technology Solutions
MTSI
$9.76B
| $1.47M | ﹤0.01% |
18,812
-353
| -2% | -$27.6K |
|
|
FMBI
1319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | ﹤0.01% |
71,720
+17,563
| +32% | +$360K |
|
1320
Brookfield Renewable
BEPC
$6.09B
| $1.47M | ﹤0.01% |
39,819
-50,732
| -56% | -$1.87M |
|
|
DISCA
1321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | ﹤0.01% |
62,038
-4,840
| -7% | -$114K |
|
1322
U-Haul Holding Co
UHAL
$11B
| $1.46M | ﹤0.01% |
20,090
+690
| +4% | +$50.1K |
|
|
TXNM
1323
TXNM Energy, Inc.
TXNM
$6B
| $1.46M | ﹤0.01% |
31,941
-692
| -2% | -$31.6K |
|
1324
Graphic Packaging
GPK
$6.24B
| $1.46M | ﹤0.01% |
74,682
+14,323
| +24% | +$279K |
|
|
ITCI
1325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.46M | ﹤0.01% |
27,819
+13
| +0% | +$680 |
|