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 | |
|---|---|---|---|---|---|---|
1526
Perdoceo Education
PRDO
$2.16B
| $1.05M | ﹤0.01% |
88,994
+2,214
| +3% | +$26K |
|
1527
Shake Shack
SHAK
$3.92B
| $1.05M | ﹤0.01% |
14,488
-7,418
| -34% | -$535K |
|
1528
Cullen/Frost Bankers
CFR
$8.11B
| $1.04M | ﹤0.01% |
8,269
-1,071
| -11% | -$135K |
|
1529
Haemonetics
HAE
$2.59B
| $1.04M | ﹤0.01% |
19,628
-234,602
| -92% | -$12.4M |
|
1530
Healthcare Realty
HR
$6.44B
| $1.04M | ﹤0.01% |
31,159
-3,381
| -10% | -$113K |
|
1531
Ingles Markets
IMKTA
$1.29B
| $1.04M | ﹤0.01% |
12,051
-331
| -3% | -$28.6K |
|
1532
Plexus
PLXS
$3.71B
| $1.04M | ﹤0.01% |
10,850
-437
| -4% | -$41.9K |
|
1533
CVB Financial
CVBF
$2.8B
| $1.04M | ﹤0.01% |
48,540
-60,329
| -55% | -$1.29M |
|
1534
ProPetro Holding
PUMP
$505M
| $1.04M | ﹤0.01% |
127,871
+47,524
| +59% | +$385K |
|
1535
Certara
CERT
$1.65B
| $1.03M | ﹤0.01% |
36,303
+15,720
| +76% | +$447K |
|
1536
Kadant
KAI
$3.75B
| $1.03M | ﹤0.01% |
4,475
-141
| -3% | -$32.5K |
|
1537
Skechers
SKX
$9.5B
| $1.03M | ﹤0.01% |
23,714
+483
| +2% | +$21K |
|
1538
Central Garden & Pet
CENT
$2.28B
| $1.02M | ﹤0.01% |
24,235
+6
| +0% | +$253 |
|
1539
Vericel Corp
VCEL
$1.69B
| $1.02M | ﹤0.01% |
25,893
-112,966
| -81% | -$4.44M |
|
1540
Brady Corp
BRC
$3.69B
| $1.02M | ﹤0.01% |
18,833
-20,611
| -52% | -$1.11M |
|
|
GCP
1541
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.02M | ﹤0.01% |
32,078
+11,292
| +54% | +$358K |
|
1542
Magnolia Oil & Gas
MGY
$4.5B
| $1.01M | ﹤0.01% |
53,738
-1,822
| -3% | -$34.4K |
|
1543
Fulton Financial
FULT
$3.51B
| $1.01M | ﹤0.01% |
59,610
-1,893
| -3% | -$32.2K |
|
1544
Appian
APPN
$2.3B
| $1.01M | ﹤0.01% |
15,505
+71
| +0.5% | +$4.63K |
|
1545
The Joint Corp
JYNT
$157M
| $1.01M | ﹤0.01% |
15,390
+2,209
| +17% | +$145K |
|
|
MNDT
1546
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1M | ﹤0.01% |
57,245
+9,243
| +19% | +$162K |
|
1547
Wheaton Precious Metals
WPM
$48.7B
| $1M | ﹤0.01% |
23,301
+6,753
| +41% | +$290K |
|
|
FSR
1548
DELISTED
Fisker Inc.
FSR
| $999K | ﹤0.01% |
63,480
-315
| -0.5% | -$4.96K |
|
1549
Scansource
SCSC
$948M
| $991K | ﹤0.01% |
28,242
+97
| +0.3% | +$3.4K |
|
1550
Sunstone Hotel Investors
SHO
$1.76B
| $989K | ﹤0.01% |
84,316
-2,267
| -3% | -$26.6K |
|