VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ESCO Technologies
ESE
$5.38B
| $918K | ﹤0.01% |
8,737
+281
| +3% | +$29.5K |
|
1527
MGE Energy Inc
MGEE
$3.08B
| $916K | ﹤0.01% |
12,259
+416
| +4% | +$31.1K |
|
1528
Goosehead Insurance
GSHD
$2.05B
| $915K | ﹤0.01% |
15,931
+565
| +4% | +$32.5K |
|
1529
Post Holdings
POST
$5.7B
| $914K | ﹤0.01% |
8,775
+1,806
| +26% | +$188K |
|
1530
NeoGenomics
NEO
$1.03B
| $913K | ﹤0.01% |
65,858
+3,820
| +6% | +$53K |
|
|
B
1531
DELISTED
Barnes Group Inc.
B
| $907K | ﹤0.01% |
21,909
-377
| -2% | -$15.6K |
|
1532
PDF Solutions
PDFS
$765M
| $901K | ﹤0.01% |
24,772
+268
| +1% | +$9.75K |
|
1533
SITE Centers
SITC
$463M
| $899K | ﹤0.01% |
79,508
+345
| +0.4% | +$3.9K |
|
1534
ACV Auctions
ACVA
$1.72B
| $897K | ﹤0.01% |
49,150
+6,845
| +16% | +$125K |
|
1535
American States Water
AWR
$2.82B
| $896K | ﹤0.01% |
12,342
+398
| +3% | +$28.9K |
|
1536
Navient
NAVI
$1.28B
| $894K | ﹤0.01% |
61,380
-1,173
| -2% | -$17.1K |
|
|
ARCH
1537
DELISTED
Arch Resources, Inc.
ARCH
| $889K | ﹤0.01% |
5,840
-2
| -0% | -$304 |
|
1538
CRISPR Therapeutics
CRSP
$5.12B
| $889K | ﹤0.01% |
16,455
-9,891
| -38% | -$534K |
|
1539
Primoris Services
PRIM
$6.59B
| $887K | ﹤0.01% |
17,780
+152
| +0.9% | +$7.58K |
|
1540
Healthcare Realty
HR
$6.45B
| $883K | ﹤0.01% |
53,595
+8,096
| +18% | +$133K |
|
1541
Albany International
AIN
$1.71B
| $882K | ﹤0.01% |
10,446
+186
| +2% | +$15.7K |
|
1542
Freshworks
FRSH
$3.63B
| $882K | ﹤0.01% |
69,478
+15,218
| +28% | +$193K |
|
1543
HUB Group
HUBG
$2.2B
| $881K | ﹤0.01% |
20,463
-224
| -1% | -$9.64K |
|
1544
Legend Biotech
LEGN
$6.11B
| $881K | ﹤0.01% |
19,885
-1,720
| -8% | -$76.2K |
|
1545
SolarEdge
SEDG
$1.72B
| $880K | ﹤0.01% |
34,838
-52,323
| -60% | -$1.32M |
|
1546
DigitalOcean
DOCN
$3.25B
| $880K | ﹤0.01% |
25,320
+5,152
| +26% | +$179K |
|
1547
Cathay General Bancorp
CATY
$3.39B
| $879K | ﹤0.01% |
23,313
+266
| +1% | +$10K |
|
1548
Arbor Realty Trust
ABR
$2.25B
| $879K | ﹤0.01% |
61,253
-56,028
| -48% | -$804K |
|
1549
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $879K | ﹤0.01% |
7,964
-34,171
| -81% | -$3.77M |
|
1550
Barclays
BCS
$72.6B
| $878K | ﹤0.01% |
+81,955
| New | +$878K |
|