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 | |
|---|---|---|---|---|---|---|
1476
GlobalFoundries
GFS
$17.9B
| $1.12M | ﹤0.01% |
+17,285
| New | +$1.12M |
|
1477
Kennedy-Wilson Holdings
KW
$1.25B
| $1.12M | ﹤0.01% |
46,889
-2,020
| -4% | -$48.3K |
|
1478
Huntsman Corp
HUN
$1.94B
| $1.11M | ﹤0.01% |
31,935
-193,259
| -86% | -$6.74M |
|
|
JWN
1479
DELISTED
Nordstrom
JWN
| $1.11M | ﹤0.01% |
48,920
+16,731
| +52% | +$379K |
|
1480
Allegiant Air
ALGT
$1.19B
| $1.1M | ﹤0.01% |
5,903
-4,201
| -42% | -$786K |
|
1481
CommScope
COMM
$3.67B
| $1.1M | ﹤0.01% |
100,029
+36,612
| +58% | +$404K |
|
1482
Dave & Buster's
PLAY
$796M
| $1.1M | ﹤0.01% |
28,746
+11,711
| +69% | +$450K |
|
1483
Commerce Bancshares
CBSH
$8.02B
| $1.1M | ﹤0.01% |
18,586
-113,340
| -86% | -$6.73M |
|
|
PRMW
1484
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
62,599
-250
| -0.4% | -$4.41K |
|
1485
CBIZ
CBZ
$3.13B
| $1.1M | ﹤0.01% |
28,166
+6,972
| +33% | +$273K |
|
1486
Spirit AeroSystems
SPR
$4.61B
| $1.1M | ﹤0.01% |
25,538
+4,109
| +19% | +$177K |
|
|
WIRE
1487
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
7,687
-391
| -5% | -$56K |
|
1488
Newmark Group
NMRK
$3.4B
| $1.1M | ﹤0.01% |
58,717
-13,249
| -18% | -$248K |
|
1489
Orthofix Medical
OFIX
$592M
| $1.1M | ﹤0.01% |
35,248
+7,047
| +25% | +$219K |
|
1490
PTC Therapeutics
PTCT
$4.84B
| $1.09M | ﹤0.01% |
27,401
+353
| +1% | +$14.1K |
|
1491
PagerDuty
PD
$1.55B
| $1.09M | ﹤0.01% |
31,365
-362
| -1% | -$12.6K |
|
1492
Shoe Carnival
SCVL
$651M
| $1.09M | ﹤0.01% |
27,897
-413
| -1% | -$16.1K |
|
1493
Littelfuse
LFUS
$6.72B
| $1.09M | ﹤0.01% |
3,459
-480
| -12% | -$151K |
|
|
NVRO
1494
DELISTED
NEVRO CORP.
NVRO
| $1.09M | ﹤0.01% |
13,437
-121
| -0.9% | -$9.81K |
|
1495
SEI Investments
SEIC
$10.9B
| $1.09M | ﹤0.01% |
17,830
-49,967
| -74% | -$3.05M |
|
1496
Valvoline
VVV
$5.15B
| $1.09M | ﹤0.01% |
29,163
-637
| -2% | -$23.7K |
|
1497
Triumph Financial, Inc.
TFIN
$1.35B
| $1.08M | ﹤0.01% |
9,106
-226
| -2% | -$26.9K |
|
1498
Marten Transport
MRTN
$975M
| $1.08M | ﹤0.01% |
63,136
-1,253
| -2% | -$21.5K |
|
1499
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.08M | ﹤0.01% |
67,760
-1,950
| -3% | -$31.1K |
|
1500
Hope Bancorp
HOPE
$1.43B
| $1.08M | ﹤0.01% |
73,543
+26,129
| +55% | +$384K |
|