VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
+$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 4 |
Humana
HUM
|
+$223M |
| 5 |
Estee Lauder
EL
|
+$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$189M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Zebra Technologies
ZBRA
|
+$165M |
| 4 |
CDW
CDW
|
+$143M |
| 5 |
Qualcomm
QCOM
|
+$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
AMC Entertainment Holdings
AMC
$1.44B
| $924K | ﹤0.01% |
6,818
-13,286
| -66% | -$1.8M |
|
1452
Huazhu Hotels Group
HTHT
$11.4B
| $920K | ﹤0.01% |
24,143
+3,529
| +17% | +$134K |
|
1453
Marten Transport
MRTN
$953M
| $919K | ﹤0.01% |
54,637
-524
| -0.9% | -$8.81K |
|
1454
Glaukos
GKOS
$4.75B
| $918K | ﹤0.01% |
20,203
-474
| -2% | -$21.5K |
|
1455
Chord Energy
CHRD
$5.96B
| $917K | ﹤0.01% |
7,535
-153
| -2% | -$18.6K |
|
1456
Standard Motor Products
SMP
$889M
| $916K | ﹤0.01% |
20,374
-1,110
| -5% | -$49.9K |
|
1457
InterDigital
IDCC
$8.33B
| $915K | ﹤0.01% |
15,040
+2,575
| +21% | +$157K |
|
1458
Bumble
BMBL
$710M
| $914K | ﹤0.01% |
+32,477
| New | +$914K |
|
1459
Scansource
SCSC
$974M
| $913K | ﹤0.01% |
29,333
-1,658
| -5% | -$51.6K |
|
1460
HUB Group
HUBG
$2.2B
| $911K | ﹤0.01% |
25,672
-356
| -1% | -$12.6K |
|
1461
NETSCOUT
NTCT
$1.8B
| $905K | ﹤0.01% |
26,738
-253
| -0.9% | -$8.56K |
|
1462
Delek US
DK
$1.68B
| $903K | ﹤0.01% |
34,931
-702
| -2% | -$18.1K |
|
1463
Penske Automotive Group
PAG
$11.9B
| $901K | ﹤0.01% |
8,606
+355
| +4% | +$37.2K |
|
1464
Super Micro Computer
SMCI
$26.7B
| $901K | ﹤0.01% |
223,330
-1,606,820
| -88% | -$6.48M |
|
1465
US Foods
USFD
$17.9B
| $901K | ﹤0.01% |
29,360
-1,627
| -5% | -$49.9K |
|
1466
Fortis
FTS
$24.9B
| $900K | ﹤0.01% |
19,078
+1,960
| +11% | +$92.5K |
|
1467
Rambus
RMBS
$9.26B
| $900K | ﹤0.01% |
41,859
-607
| -1% | -$13.1K |
|
1468
Skywest
SKYW
$4.35B
| $899K | ﹤0.01% |
42,326
-8,348
| -16% | -$177K |
|
1469
Hamilton Lane
HLNE
$6.53B
| $898K | ﹤0.01% |
13,370
| – | – |
|
|
CHNG
1470
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $898K | ﹤0.01% |
38,954
+3,860
| +11% | +$89K |
|
1471
Trupanion
TRUP
$1.87B
| $897K | ﹤0.01% |
14,885
| – | – |
|
1472
Ambarella
AMBA
$3.43B
| $896K | ﹤0.01% |
13,695
| – | – |
|
1473
TechTarget
TTGT
$427M
| $896K | ﹤0.01% |
13,631
| – | – |
|
1474
Belden
BDC
$5.21B
| $895K | ﹤0.01% |
16,796
-436
| -3% | -$23.2K |
|
1475
Doximity
DOCS
$13.3B
| $895K | ﹤0.01% |
+25,707
| New | +$895K |
|