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 | |
|---|---|---|---|---|---|---|
1401
Carlyle Group
CG
$24.4B
| $1.27M | ﹤0.01% |
23,206
-2,560
| -10% | -$141K |
|
1402
ZTO Express
ZTO
$15.5B
| $1.27M | ﹤0.01% |
45,085
| – | – |
|
1403
Trip.com Group
TCOM
$48.9B
| $1.27M | ﹤0.01% |
51,613
| – | – |
|
1404
Axos Financial
AX
$5.21B
| $1.27M | ﹤0.01% |
22,637
-472
| -2% | -$26.4K |
|
1405
Mueller Industries
MLI
$10.9B
| $1.26M | ﹤0.01% |
42,430
-978
| -2% | -$29K |
|
1406
Associated Banc-Corp
ASB
$4.38B
| $1.26M | ﹤0.01% |
55,592
+5,829
| +12% | +$132K |
|
1407
Forward Air
FWRD
$920M
| $1.25M | ﹤0.01% |
10,355
-625
| -6% | -$75.7K |
|
1408
Rush Enterprises Class A
RUSHA
$4.48B
| $1.25M | ﹤0.01% |
33,576
-951
| -3% | -$35.3K |
|
1409
TTEC Holdings
TTEC
$179M
| $1.24M | ﹤0.01% |
13,723
-232
| -2% | -$21K |
|
1410
Simmons First National
SFNC
$2.99B
| $1.24M | ﹤0.01% |
41,944
-971
| -2% | -$28.7K |
|
1411
Shift4
FOUR
$5.97B
| $1.24M | ﹤0.01% |
21,399
-822,732
| -97% | -$47.7M |
|
1412
Federal Signal
FSS
$7.77B
| $1.23M | ﹤0.01% |
28,442
-626
| -2% | -$27.1K |
|
1413
LiveRamp
RAMP
$1.77B
| $1.23M | ﹤0.01% |
25,712
-69
| -0.3% | -$3.31K |
|
1414
Rambus
RMBS
$9.53B
| $1.23M | ﹤0.01% |
41,898
-32,003
| -43% | -$940K |
|
|
BECN
1415
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.23M | ﹤0.01% |
21,407
-3,346
| -14% | -$192K |
|
1416
Americold
COLD
$3.88B
| $1.23M | ﹤0.01% |
37,414
-4,157
| -10% | -$136K |
|
1417
Unitil
UTL
$832M
| $1.23M | ﹤0.01% |
26,657
+4,564
| +21% | +$210K |
|
|
AIRC
1418
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.22M | ﹤0.01% |
22,394
-114,352
| -84% | -$6.25M |
|
|
BIG
1419
DELISTED
Big Lots, Inc.
BIG
| $1.22M | ﹤0.01% |
27,137
-1,187
| -4% | -$53.5K |
|
1420
AtriCure
ATRC
$1.87B
| $1.22M | ﹤0.01% |
17,509
-333
| -2% | -$23.1K |
|
1421
Carpenter Technology
CRS
$12.1B
| $1.22M | ﹤0.01% |
41,654
+379
| +0.9% | +$11.1K |
|
1422
MGE Energy Inc
MGEE
$3.14B
| $1.22M | ﹤0.01% |
14,770
-3
| -0% | -$247 |
|
|
NTUS
1423
DELISTED
Natus Medical Inc
NTUS
| $1.22M | ﹤0.01% |
51,220
+28,495
| +125% | +$676K |
|
1424
Quaker Houghton
KWR
$2.47B
| $1.21M | ﹤0.01% |
5,261
-2,971
| -36% | -$686K |
|
1425
Vimeo
VMEO
$1.28B
| $1.21M | ﹤0.01% |
67,581
+23,957
| +55% | +$430K |
|