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 | |
|---|---|---|---|---|---|---|
|
NXGN
1351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.4M | ﹤0.01% |
78,690
+14,103
| +22% | +$251K |
|
|
ALTR
1352
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.39M | ﹤0.01% |
18,005
+23
| +0.1% | +$1.78K |
|
1353
ITT
ITT
$13.9B
| $1.37M | ﹤0.01% |
13,413
-73,261
| -85% | -$7.49M |
|
1354
Sabre
SABR
$742M
| $1.37M | ﹤0.01% |
159,570
+58,840
| +58% | +$506K |
|
1355
Archrock
AROC
$4.36B
| $1.37M | ﹤0.01% |
182,495
+115,669
| +173% | +$865K |
|
1356
Fluor
FLR
$6.68B
| $1.36M | ﹤0.01% |
55,079
-553
| -1% | -$13.7K |
|
1357
Hamilton Lane
HLNE
$6.75B
| $1.36M | ﹤0.01% |
13,153
-155
| -1% | -$16.1K |
|
1358
Mine Safety
MSA
$6.73B
| $1.36M | ﹤0.01% |
9,024
+1,265
| +16% | +$191K |
|
1359
Federated Hermes
FHI
$4.2B
| $1.36M | ﹤0.01% |
36,164
-1,640
| -4% | -$61.6K |
|
|
VRTV
1360
DELISTED
VERITIV CORPORATION
VRTV
| $1.36M | ﹤0.01% |
11,087
+1,246
| +13% | +$153K |
|
1361
Cavco Industries
CVCO
$4.39B
| $1.36M | ﹤0.01% |
4,272
-143
| -3% | -$45.4K |
|
1362
Clearway Energy Class C
CWEN
$3.37B
| $1.36M | ﹤0.01% |
37,646
+3,224
| +9% | +$116K |
|
1363
NetEase
NTES
$95B
| $1.36M | ﹤0.01% |
13,327
-41,518
| -76% | -$4.22M |
|
1364
Photronics
PLAB
$1.34B
| $1.35M | ﹤0.01% |
71,753
-1,454
| -2% | -$27.4K |
|
1365
Columbia Sportswear
COLM
$3.05B
| $1.35M | ﹤0.01% |
13,863
+6,824
| +97% | +$665K |
|
1366
Sanmina
SANM
$6.27B
| $1.35M | ﹤0.01% |
32,591
+7,724
| +31% | +$320K |
|
|
ATH
1367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.35M | ﹤0.01% |
16,198
-2,550
| -14% | -$213K |
|
1368
Altice USA
ATUS
$1.14B
| $1.35M | ﹤0.01% |
83,379
-130,832
| -61% | -$2.12M |
|
1369
iRhythm Technologies
IRTC
$5.82B
| $1.35M | ﹤0.01% |
11,464
-52
| -0.5% | -$6.12K |
|
|
EPAY
1370
DELISTED
Bottomline Technologies Inc
EPAY
| $1.34M | ﹤0.01% |
23,801
-673
| -3% | -$38K |
|
1371
Guidewire Software
GWRE
$21.3B
| $1.34M | ﹤0.01% |
11,822
-1,539
| -12% | -$175K |
|
1372
Buckle
BKE
$3.15B
| $1.34M | ﹤0.01% |
31,626
+6,142
| +24% | +$260K |
|
1373
Sleep Number
SNBR
$234M
| $1.34M | ﹤0.01% |
17,425
-1,289
| -7% | -$98.8K |
|
1374
Apple Hospitality REIT
APLE
$3.01B
| $1.33M | ﹤0.01% |
82,607
+4,767
| +6% | +$77K |
|
1375
Dine Brands
DIN
$372M
| $1.33M | ﹤0.01% |
17,561
+3,483
| +25% | +$264K |
|