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 | |
|---|---|---|---|---|---|---|
1501
HUB Group
HUBG
$2.3B
| $1.08M | ﹤0.01% |
25,662
-812
| -3% | -$34.2K |
|
1502
Veracyte
VCYT
$2.51B
| $1.08M | ﹤0.01% |
26,247
-3,830
| -13% | -$158K |
|
1503
Hecla Mining
HL
$7.47B
| $1.08M | ﹤0.01% |
206,930
-4,384
| -2% | -$22.9K |
|
1504
US Foods
USFD
$18B
| $1.08M | ﹤0.01% |
30,987
-4,079
| -12% | -$142K |
|
|
DOOR
1505
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
9,135
-2,718
| -23% | -$320K |
|
1506
Northfield Bancorp
NFBK
$501M
| $1.08M | ﹤0.01% |
66,531
+5,578
| +9% | +$90.1K |
|
1507
ePlus
PLUS
$1.99B
| $1.07M | ﹤0.01% |
19,942
-240
| -1% | -$12.9K |
|
|
GWB
1508
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | ﹤0.01% |
31,572
-3,762
| -11% | -$128K |
|
1509
Credit Acceptance
CACC
$5.9B
| $1.07M | ﹤0.01% |
1,558
+71
| +5% | +$48.8K |
|
1510
ABM Industries
ABM
$2.87B
| $1.07M | ﹤0.01% |
26,181
-30,154
| -54% | -$1.23M |
|
1511
Ingredion
INGR
$8.14B
| $1.07M | ﹤0.01% |
11,055
-15,896
| -59% | -$1.54M |
|
1512
Tronox
TROX
$793M
| $1.07M | ﹤0.01% |
44,501
-9,228
| -17% | -$222K |
|
1513
Xencor
XNCR
$606M
| $1.07M | ﹤0.01% |
26,625
-438
| -2% | -$17.6K |
|
1514
Live Oak Bancshares
LOB
$1.69B
| $1.07M | ﹤0.01% |
12,222
-104
| -0.8% | -$9.08K |
|
|
MNTV
1515
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.07M | ﹤0.01% |
50,423
-8,510
| -14% | -$180K |
|
1516
Independence Realty Trust
IRT
$4.14B
| $1.07M | ﹤0.01% |
41,225
-2,016
| -5% | -$52.1K |
|
1517
Voya Financial
VOYA
$7.39B
| $1.07M | ﹤0.01% |
16,061
-2,516
| -14% | -$167K |
|
|
UBA
1518
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | ﹤0.01% |
49,925
+36,270
| +266% | +$772K |
|
1519
News Corp Class B
NWS
$18.2B
| $1.05M | ﹤0.01% |
46,746
-2,592
| -5% | -$58.3K |
|
|
UNIT
1520
Uniti Group
UNIT
$1.75B
| $1.05M | ﹤0.01% |
75,109
-2,564
| -3% | -$35.9K |
|
1521
Janus Henderson
JHG
$7.08B
| $1.05M | ﹤0.01% |
24,994
-137,409
| -85% | -$5.77M |
|
1522
Progress Software
PRGS
$1.85B
| $1.05M | ﹤0.01% |
21,695
-25,537
| -54% | -$1.23M |
|
1523
Vanda Pharmaceuticals
VNDA
$272M
| $1.05M | ﹤0.01% |
66,743
+1,989
| +3% | +$31.2K |
|
|
IBTX
1524
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | ﹤0.01% |
14,515
-680
| -4% | -$49.1K |
|
1525
American Vanguard Corp
AVD
$159M
| $1.05M | ﹤0.01% |
63,809
+20,812
| +48% | +$341K |
|