VOYA Investment Management

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
Cap. Flow
-$1.56B
Cap. Flow %
-2.99%
Top 10 Hldgs %
22.6%
Holding
2,874
New
70
Increased
1,157
Reduced
1,513
Closed
101

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$544M
2
AMZN icon
Amazon
AMZN
+$492M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339M
4
PANW icon
Palo Alto Networks
PANW
+$298M
5
NFLX icon
Netflix
NFLX
+$269M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$972M
2
V icon
Visa
V
+$606M
3
PYPL icon
PayPal
PYPL
+$258M
4
ADSK icon
Autodesk
ADSK
+$240M
5
NKE icon
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
CNS icon
1326
Cohen & Steers
CNS
$3.66B
$1.45M ﹤0.01%
15,691
-507
-3% -$46.9K
ALKS icon
1327
Alkermes
ALKS
$4.57B
$1.45M ﹤0.01%
62,346
-577
-0.9% -$13.4K
AFG icon
1328
American Financial Group
AFG
$11.7B
$1.45M ﹤0.01%
10,538
-1,839
-15% -$253K
CWT icon
1329
California Water Service
CWT
$2.76B
$1.44M ﹤0.01%
20,085
-86
-0.4% -$6.18K
FORM icon
1330
FormFactor
FORM
$2.36B
$1.44M ﹤0.01%
31,553
-23,884
-43% -$1.09M
SCCO icon
1331
Southern Copper
SCCO
$85.3B
$1.44M ﹤0.01%
24,465
+3,136
+15% +$184K
HZO icon
1332
MarineMax
HZO
$573M
$1.44M ﹤0.01%
24,326
-137
-0.6% -$8.09K
CVET
1333
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.44M ﹤0.01%
71,839
-279
-0.4% -$5.57K
CLVT icon
1334
Clarivate
CLVT
$2.94B
$1.43M ﹤0.01%
60,985
-21,798
-26% -$513K
DCI icon
1335
Donaldson
DCI
$9.51B
$1.43M ﹤0.01%
24,123
+342
+1% +$20.3K
HOMB icon
1336
Home BancShares
HOMB
$5.79B
$1.43M ﹤0.01%
58,693
-671
-1% -$16.3K
SHOO icon
1337
Steven Madden
SHOO
$2.31B
$1.43M ﹤0.01%
30,759
-1,319
-4% -$61.3K
JEF icon
1338
Jefferies Financial Group
JEF
$13.9B
$1.43M ﹤0.01%
38,480
-36,583
-49% -$1.36M
TWST icon
1339
Twist Bioscience
TWST
$1.55B
$1.43M ﹤0.01%
18,424
-17
-0.1% -$1.32K
UA icon
1340
Under Armour Class C
UA
$2.1B
$1.42M ﹤0.01%
78,865
+985
+1% +$17.8K
AXTA icon
1341
Axalta
AXTA
$6.88B
$1.42M ﹤0.01%
42,816
-195,313
-82% -$6.47M
NMIH icon
1342
NMI Holdings
NMIH
$3.13B
$1.42M ﹤0.01%
64,841
-736
-1% -$16.1K
FLGT icon
1343
Fulgent Genetics
FLGT
$681M
$1.42M ﹤0.01%
14,066
-579
-4% -$58.2K
CARG icon
1344
CarGurus
CARG
$3.6B
$1.41M ﹤0.01%
41,824
-6,082
-13% -$205K
VICR icon
1345
Vicor
VICR
$2.29B
$1.41M ﹤0.01%
11,079
-1,405
-11% -$178K
OPEN icon
1346
Opendoor
OPEN
$7.74B
$1.41M ﹤0.01%
96,203
+10,642
+12% +$156K
ADPT icon
1347
Adaptive Biotechnologies
ADPT
$2.05B
$1.4M ﹤0.01%
50,028
+17,508
+54% +$491K
ORA icon
1348
Ormat Technologies
ORA
$5.56B
$1.4M ﹤0.01%
17,693
-127
-0.7% -$10.1K
IAC icon
1349
IAC Inc
IAC
$2.95B
$1.4M ﹤0.01%
13,074
-1,720
-12% -$184K
KREF
1350
KKR Real Estate Finance Trust
KREF
$638M
$1.4M ﹤0.01%
67,264
+18,791
+39% +$391K
52 53
54
55 56