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 | |
|---|---|---|---|---|---|---|
|
MDC
1426
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | ﹤0.01% |
21,747
-17,385
| -44% | -$970K |
|
1427
Moog
MOG.A
$6.38B
| $1.21M | ﹤0.01% |
14,982
-313
| -2% | -$25.3K |
|
1428
Upbound Group
UPBD
$1.48B
| $1.21M | ﹤0.01% |
25,258
-3,211
| -11% | -$154K |
|
1429
Southside Bancshares
SBSI
$927M
| $1.21M | ﹤0.01% |
28,971
-10,506
| -27% | -$440K |
|
1430
Cathay General Bancorp
CATY
$3.4B
| $1.21M | ﹤0.01% |
28,099
-1,457
| -5% | -$62.6K |
|
|
NARI
1431
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.21M | ﹤0.01% |
13,214
-117
| -0.9% | -$10.7K |
|
1432
Marathon Digital Holdings
MARA
$5.82B
| $1.2M | ﹤0.01% |
36,617
-804
| -2% | -$26.4K |
|
1433
Franco-Nevada
FNV
$38.9B
| $1.2M | ﹤0.01% |
8,669
+4,790
| +123% | +$664K |
|
1434
Frontdoor
FTDR
$4.9B
| $1.2M | ﹤0.01% |
32,691
+9,865
| +43% | +$362K |
|
1435
Toronto Dominion Bank
TD
$131B
| $1.2M | ﹤0.01% |
15,608
+364
| +2% | +$27.9K |
|
1436
Otter Tail
OTTR
$3.52B
| $1.19M | ﹤0.01% |
16,675
-608
| -4% | -$43.4K |
|
1437
Teva Pharmaceuticals
TEVA
$22.8B
| $1.19M | ﹤0.01% |
148,599
-7,905
| -5% | -$63.3K |
|
1438
Patterson-UTI
PTEN
$2.14B
| $1.19M | ﹤0.01% |
140,550
+20,540
| +17% | +$174K |
|
|
NVTA
1439
DELISTED
Invitae Corporation
NVTA
| $1.19M | ﹤0.01% |
77,646
-487
| -0.6% | -$7.44K |
|
1440
Aramark
ARMK
$10.2B
| $1.19M | ﹤0.01% |
44,524
-5,861
| -12% | -$156K |
|
|
MZTI
1441
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.18M | ﹤0.01% |
7,142
+67
| +0.9% | +$11.1K |
|
1442
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.18M | ﹤0.01% |
14,020
+226
| +2% | +$19K |
|
1443
Cracker Barrel
CBRL
$1.16B
| $1.18M | ﹤0.01% |
9,152
-205
| -2% | -$26.4K |
|
1444
Visteon
VC
$3.5B
| $1.18M | ﹤0.01% |
10,573
-184
| -2% | -$20.4K |
|
1445
Sotera Health
SHC
$4.58B
| $1.17M | ﹤0.01% |
49,531
-741,826
| -94% | -$17.5M |
|
1446
Trustco Bank Corp NY
TRST
$755M
| $1.16M | ﹤0.01% |
34,827
+4,842
| +16% | +$161K |
|
|
EFC
1447
Ellington Financial
EFC
$1.35B
| $1.16M | ﹤0.01% |
67,764
+28,489
| +73% | +$487K |
|
|
ESGR
1448
DELISTED
Enstar Group
ESGR
| $1.16M | ﹤0.01% |
4,665
-208
| -4% | -$51.5K |
|
|
WBT
1449
DELISTED
Welbilt, Inc.
WBT
| $1.16M | ﹤0.01% |
48,603
-1,959
| -4% | -$46.6K |
|
|
BRSL
1450
Brightstar Lottery PLC
BRSL
$3.18B
| $1.15M | ﹤0.01% |
39,830
-12,172
| -23% | -$352K |
|