VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SL Green Realty
SLG
$4.66B
| $1.24M | ﹤0.01% |
21,844
+602
| +3% | +$34.1K |
|
1377
Western Union
WU
$2.71B
| $1.23M | ﹤0.01% |
101,034
+31,294
| +45% | +$382K |
|
1378
Premier
PINC
$2.2B
| $1.23M | ﹤0.01% |
66,057
+51,591
| +357% | +$963K |
|
1379
Bright Horizons
BFAM
$6.45B
| $1.23M | ﹤0.01% |
11,194
+2,168
| +24% | +$239K |
|
1380
PTC Therapeutics
PTCT
$4.85B
| $1.23M | ﹤0.01% |
40,292
+16,036
| +66% | +$490K |
|
1381
Kontoor Brands
KTB
$4.5B
| $1.23M | ﹤0.01% |
18,528
+331
| +2% | +$21.9K |
|
|
MZTI
1382
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.22M | ﹤0.01% |
6,480
+138
| +2% | +$26.1K |
|
1383
Westamerica Bancorp
WABC
$1.24B
| $1.22M | ﹤0.01% |
25,194
+48
| +0.2% | +$2.33K |
|
|
FBRT
1384
Franklin BSP Realty Trust
FBRT
$935M
| $1.22M | ﹤0.01% |
97,031
+1,345
| +1% | +$16.9K |
|
1385
Tandem Diabetes Care
TNDM
$829M
| $1.22M | ﹤0.01% |
30,193
+11,112
| +58% | +$448K |
|
1386
SEI Investments
SEIC
$10.7B
| $1.22M | ﹤0.01% |
18,791
+3,004
| +19% | +$194K |
|
1387
SiriusXM
SIRI
$7.84B
| $1.22M | ﹤0.01% |
42,951
+13,929
| +48% | +$394K |
|
1388
CNX Resources
CNX
$4.25B
| $1.22M | ﹤0.01% |
50,020
-54,055
| -52% | -$1.31M |
|
1389
AMN Healthcare
AMN
$699M
| $1.22M | ﹤0.01% |
23,718
+1
| +0% | +$51 |
|
|
PMT
1390
PennyMac Mortgage Investment
PMT
$1.07B
| $1.21M | ﹤0.01% |
88,276
+8,006
| +10% | +$110K |
|
|
ALTM
1391
DELISTED
Arcadium Lithium plc
ALTM
| $1.21M | ﹤0.01% |
360,984
-865,473
| -71% | -$2.91M |
|
1392
APi Group
APG
$14.5B
| $1.21M | ﹤0.01% |
48,092
-53,088
| -52% | -$1.33M |
|
1393
Otter Tail
OTTR
$3.48B
| $1.21M | ﹤0.01% |
13,767
+294
| +2% | +$25.8K |
|
1394
Talos Energy
TALO
$1.68B
| $1.21M | ﹤0.01% |
99,247
+54,397
| +121% | +$661K |
|
1395
Affirm
AFRM
$27.1B
| $1.2M | ﹤0.01% |
39,834
+12,862
| +48% | +$389K |
|
1396
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.2M | ﹤0.01% |
44,777
-629
| -1% | -$16.8K |
|
1397
AGCO
AGCO
$8.13B
| $1.2M | ﹤0.01% |
12,222
-5,381
| -31% | -$527K |
|
1398
Sterling Infrastructure
STRL
$9.54B
| $1.2M | ﹤0.01% |
10,101
+217
| +2% | +$25.7K |
|
1399
Outfront Media
OUT
$3.16B
| $1.19M | ﹤0.01% |
84,844
+17,426
| +26% | +$245K |
|
1400
PROG Holdings
PRG
$1.41B
| $1.19M | ﹤0.01% |
34,373
-581
| -2% | -$20.1K |
|