VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
+$413M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Nike
NKE
|
+$247M |
| 5 |
CDW
CDW
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$536M |
| 2 |
Intuit
INTU
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$212M |
| 4 |
Agilent Technologies
A
|
+$200M |
| 5 |
Twilio
TWLO
|
+$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Enovis
ENOV
$1.79B
| $1.34M | ﹤0.01% |
16,980
+1,744
| +11% | +$138K |
|
1427
PagerDuty
PD
$1.53B
| $1.34M | ﹤0.01% |
31,367
-1,075
| -3% | -$45.8K |
|
1428
Schrodinger
SDGR
$1.37B
| $1.34M | ﹤0.01% |
17,674
+4,531
| +34% | +$343K |
|
1429
Choice Hotels
CHH
$5.27B
| $1.34M | ﹤0.01% |
11,230
+6,260
| +126% | +$744K |
|
1430
Red Rock Resorts
RRR
$3.65B
| $1.33M | ﹤0.01% |
31,402
-1,592
| -5% | -$67.6K |
|
1431
Fulgent Genetics
FLGT
$676M
| $1.33M | ﹤0.01% |
14,446
+3,526
| +32% | +$325K |
|
|
BECN
1432
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | ﹤0.01% |
24,995
-1,620
| -6% | -$86.3K |
|
1433
Agios Pharmaceuticals
AGIO
$2.12B
| $1.33M | ﹤0.01% |
24,116
+14,195
| +143% | +$782K |
|
1434
Murphy Oil
MUR
$3.67B
| $1.33M | ﹤0.01% |
57,082
+36,309
| +175% | +$845K |
|
1435
Zumiez
ZUMZ
$356M
| $1.32M | ﹤0.01% |
27,029
-213
| -0.8% | -$10.4K |
|
1436
Outfront Media
OUT
$3.11B
| $1.32M | ﹤0.01% |
55,854
+3,276
| +6% | +$77.5K |
|
1437
Visteon
VC
$3.48B
| $1.32M | ﹤0.01% |
10,910
-1,188
| -10% | -$144K |
|
1438
Central Pacific Financial
CPF
$831M
| $1.32M | ﹤0.01% |
50,481
-1,807
| -3% | -$47.1K |
|
1439
Cohen & Steers
CNS
$3.66B
| $1.31M | ﹤0.01% |
15,975
-482
| -3% | -$39.6K |
|
|
CSOD
1440
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | ﹤0.01% |
25,340
-1,558
| -6% | -$80.4K |
|
1441
Kilroy Realty
KRC
$5.05B
| $1.31M | ﹤0.01% |
18,752
-29,430
| -61% | -$2.05M |
|
1442
TriNet
TNET
$3.4B
| $1.31M | ﹤0.01% |
18,005
+308
| +2% | +$22.3K |
|
1443
Insperity
NSP
$2.02B
| $1.3M | ﹤0.01% |
14,398
-1,094
| -7% | -$98.9K |
|
1444
Mine Safety
MSA
$6.74B
| $1.3M | ﹤0.01% |
7,851
+874
| +13% | +$145K |
|
1445
iRobot
IRBT
$114M
| $1.3M | ﹤0.01% |
13,910
-2,641
| -16% | -$247K |
|
1446
Vicor
VICR
$2.27B
| $1.29M | ﹤0.01% |
12,236
-638
| -5% | -$67.5K |
|
1447
ODP
ODP
$640M
| $1.29M | ﹤0.01% |
26,942
-13,696
| -34% | -$657K |
|
1448
Cassava Sciences
SAVA
$104M
| $1.29M | ﹤0.01% |
15,084
+854
| +6% | +$73K |
|
1449
Moelis & Co
MC
$5.61B
| $1.29M | ﹤0.01% |
22,624
-439
| -2% | -$25K |
|
1450
Moog
MOG.A
$6.35B
| $1.29M | ﹤0.01% |
15,315
-737
| -5% | -$61.9K |
|