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 | |
|---|---|---|---|---|---|---|
|
MBT
1376
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.33M | ﹤0.01% |
167,374
-1,924
| -1% | -$15.3K |
|
1377
CEVA Inc
CEVA
$570M
| $1.33M | ﹤0.01% |
30,757
+8,586
| +39% | +$371K |
|
1378
Zumiez
ZUMZ
$362M
| $1.33M | ﹤0.01% |
27,672
+78
| +0.3% | +$3.74K |
|
1379
Helios Technologies
HLIO
$1.85B
| $1.33M | ﹤0.01% |
12,611
-366
| -3% | -$38.5K |
|
1380
Albany International
AIN
$1.78B
| $1.33M | ﹤0.01% |
14,979
-379
| -2% | -$33.5K |
|
1381
Sunrun
RUN
$3.69B
| $1.32M | ﹤0.01% |
38,615
-8,044
| -17% | -$276K |
|
|
HTLF
1382
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | ﹤0.01% |
26,141
+11,403
| +77% | +$577K |
|
1383
California Resources
CRC
$4.39B
| $1.32M | ﹤0.01% |
30,871
-1,356
| -4% | -$57.9K |
|
1384
Cross Country Healthcare
CCRN
$415M
| $1.31M | ﹤0.01% |
47,132
-768
| -2% | -$21.3K |
|
1385
WD-40
WDFC
$2.88B
| $1.3M | ﹤0.01% |
5,312
-119
| -2% | -$29.1K |
|
1386
United Parks & Resorts
PRKS
$2.76B
| $1.3M | ﹤0.01% |
20,037
-154
| -0.8% | -$9.99K |
|
1387
Abercrombie & Fitch
ANF
$4.44B
| $1.3M | ﹤0.01% |
37,238
+8,534
| +30% | +$297K |
|
1388
Aaon
AAON
$6.72B
| $1.3M | ﹤0.01% |
24,485
-763
| -3% | -$40.4K |
|
1389
Bread Financial
BFH
$2.98B
| $1.3M | ﹤0.01% |
19,447
-5,096
| -21% | -$339K |
|
1390
Astrana Health
ASTH
$1.4B
| $1.3M | ﹤0.01% |
17,621
+3,051
| +21% | +$224K |
|
1391
Spire
SR
$4.5B
| $1.29M | ﹤0.01% |
19,837
-21,639
| -52% | -$1.41M |
|
1392
LGI Homes
LGIH
$1.45B
| $1.29M | ﹤0.01% |
8,360
-322
| -4% | -$49.7K |
|
1393
TechTarget
TTGT
$429M
| $1.29M | ﹤0.01% |
13,477
+6
| +0% | +$574 |
|
|
EVBG
1394
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.29M | ﹤0.01% |
19,111
-36,029
| -65% | -$2.43M |
|
1395
WesBanco
WSBC
$3.06B
| $1.29M | ﹤0.01% |
36,732
-4,406
| -11% | -$154K |
|
1396
Stepan Co
SCL
$1.12B
| $1.28M | ﹤0.01% |
10,307
-2,830
| -22% | -$352K |
|
|
ONC
1397
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.28M | ﹤0.01% |
4,727
| – | – |
|
1398
MP Materials
MP
$11.2B
| $1.28M | ﹤0.01% |
28,177
-325
| -1% | -$14.8K |
|
1399
Verint Systems
VRNT
$1.23B
| $1.28M | ﹤0.01% |
24,374
-997
| -4% | -$52.4K |
|
1400
Ameris Bancorp
ABCB
$5.12B
| $1.27M | ﹤0.01% |
25,645
-3,311
| -11% | -$164K |
|