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 | |
|---|---|---|---|---|---|---|
1476
TAL Education Group
TAL
$6.55B
| $1.25M | ﹤0.01% |
49,656
+7,310
| +17% | +$184K |
|
1477
Riot Platforms
RIOT
$5.78B
| $1.25M | ﹤0.01% |
+33,233
| New | +$1.25M |
|
1478
Oceaneering
OII
$2.48B
| $1.25M | ﹤0.01% |
80,280
-2,788
| -3% | -$43.4K |
|
1479
Buckle
BKE
$3.15B
| $1.25M | ﹤0.01% |
25,031
+9,072
| +57% | +$451K |
|
|
BRSL
1480
Brightstar Lottery PLC
BRSL
$3.18B
| $1.25M | ﹤0.01% |
51,955
-4,809
| -8% | -$115K |
|
1481
MACOM Technology Solutions
MTSI
$9.76B
| $1.24M | ﹤0.01% |
19,384
-1,408
| -7% | -$90.2K |
|
|
NARI
1482
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.24M | ﹤0.01% |
13,300
+6,283
| +90% | +$586K |
|
1483
Rexford Industrial Realty
REXR
$10.3B
| $1.24M | ﹤0.01% |
21,730
-24,964
| -53% | -$1.42M |
|
1484
Sonoco
SON
$4.66B
| $1.24M | ﹤0.01% |
18,503
+3,401
| +23% | +$228K |
|
1485
GATX Corp
GATX
$6.11B
| $1.24M | ﹤0.01% |
13,971
-1,195
| -8% | -$106K |
|
1486
CarGurus
CARG
$3.6B
| $1.23M | ﹤0.01% |
47,042
-2,157
| -4% | -$56.6K |
|
1487
Cathay General Bancorp
CATY
$3.4B
| $1.23M | ﹤0.01% |
31,303
-1,636
| -5% | -$64.4K |
|
1488
FirstCash
FCFS
$6.57B
| $1.23M | ﹤0.01% |
16,107
-1,737
| -10% | -$133K |
|
1489
Enerpac Tool Group
EPAC
$2.33B
| $1.23M | ﹤0.01% |
46,175
-405
| -0.9% | -$10.8K |
|
1490
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.23M | ﹤0.01% |
52,139
-5,164
| -9% | -$122K |
|
|
ALTR
1491
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.23M | ﹤0.01% |
17,774
-1,353
| -7% | -$93.3K |
|
1492
Veracyte
VCYT
$2.51B
| $1.23M | ﹤0.01% |
30,651
-714
| -2% | -$28.5K |
|
1493
Voya Financial
VOYA
$7.39B
| $1.22M | ﹤0.01% |
19,891
+2,247
| +13% | +$138K |
|
1494
Bandwidth Inc
BAND
$495M
| $1.22M | ﹤0.01% |
8,855
+356
| +4% | +$49.1K |
|
1495
Ligand Pharmaceuticals
LGND
$3.26B
| $1.22M | ﹤0.01% |
14,924
-587
| -4% | -$48K |
|
1496
Walker & Dunlop
WD
$2.98B
| $1.22M | ﹤0.01% |
11,675
-737
| -6% | -$77K |
|
1497
Dine Brands
DIN
$372M
| $1.22M | ﹤0.01% |
13,650
-565
| -4% | -$50.4K |
|
|
ESGR
1498
DELISTED
Enstar Group
ESGR
| $1.22M | ﹤0.01% |
5,098
-161
| -3% | -$38.5K |
|
1499
Armstrong World Industries
AWI
$8.61B
| $1.22M | ﹤0.01% |
11,324
+930
| +9% | +$99.8K |
|
1500
National Health Investors
NHI
$3.75B
| $1.21M | ﹤0.01% |
18,097
-2,090
| -10% | -$140K |
|