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 | |
|---|---|---|---|---|---|---|
1551
BioCryst Pharmaceuticals
BCRX
$1.68B
| $987K | ﹤0.01% |
71,302
+2,084
| +3% | +$28.8K |
|
1552
Oric Pharmaceuticals
ORIC
$1.02B
| $987K | ﹤0.01% |
67,193
-116,319
| -63% | -$1.71M |
|
1553
SunCoke Energy
SXC
$656M
| $987K | ﹤0.01% |
149,771
+21,086
| +16% | +$139K |
|
1554
Brown-Forman Class A
BF.A
$13.2B
| $986K | ﹤0.01% |
14,552
+3,772
| +35% | +$256K |
|
|
CDK
1555
DELISTED
CDK Global, Inc.
CDK
| $986K | ﹤0.01% |
23,636
+86
| +0.4% | +$3.59K |
|
|
WLL
1556
DELISTED
Whiting Petroleum Corporation
WLL
| $985K | ﹤0.01% |
15,234
-211
| -1% | -$13.6K |
|
1557
Hanmi Financial
HAFC
$754M
| $984K | ﹤0.01% |
41,539
+6,236
| +18% | +$148K |
|
1558
Arcosa
ACA
$4.72B
| $983K | ﹤0.01% |
18,646
-11,175
| -37% | -$589K |
|
1559
Genesco
GCO
$355M
| $982K | ﹤0.01% |
15,305
+26
| +0.2% | +$1.67K |
|
1560
Metallus
MTUS
$695M
| $977K | ﹤0.01% |
59,248
-211
| -0.4% | -$3.48K |
|
1561
Ameresco
AMRC
$1.48B
| $976K | ﹤0.01% |
11,988
-169
| -1% | -$13.8K |
|
1562
Gannett
GCI
$601M
| $976K | ﹤0.01% |
182,950
+89,953
| +97% | +$480K |
|
|
WWE
1563
DELISTED
World Wrestling Entertainment
WWE
| $976K | ﹤0.01% |
19,774
+6,637
| +51% | +$328K |
|
1564
National Health Investors
NHI
$3.71B
| $975K | ﹤0.01% |
16,974
-743
| -4% | -$42.7K |
|
1565
TripAdvisor
TRIP
$2.06B
| $972K | ﹤0.01% |
35,664
+10,560
| +42% | +$288K |
|
1566
Quanex
NX
$697M
| $968K | ﹤0.01% |
39,042
-793
| -2% | -$19.7K |
|
1567
Ollie's Bargain Outlet
OLLI
$7.95B
| $968K | ﹤0.01% |
18,916
-1,101
| -6% | -$56.3K |
|
1568
Vir Biotechnology
VIR
$713M
| $968K | ﹤0.01% |
23,122
-271
| -1% | -$11.3K |
|
1569
Helmerich & Payne
HP
$2.07B
| $963K | ﹤0.01% |
40,636
-31,383
| -44% | -$744K |
|
1570
Amkor Technology
AMKR
$6.27B
| $962K | ﹤0.01% |
38,793
-56,011
| -59% | -$1.39M |
|
1571
G-III Apparel Group
GIII
$1.13B
| $962K | ﹤0.01% |
34,802
-8,461
| -20% | -$234K |
|
1572
PBF Energy
PBF
$3.26B
| $958K | ﹤0.01% |
73,877
+35,120
| +91% | +$455K |
|
1573
Chord Energy
CHRD
$6.1B
| $956K | ﹤0.01% |
7,590
-375
| -5% | -$47.2K |
|
|
GPMT
1574
Granite Point Mortgage Trust
GPMT
$142M
| $953K | ﹤0.01% |
81,397
+57,594
| +242% | +$674K |
|
1575
TG Therapeutics
TGTX
$5.05B
| $953K | ﹤0.01% |
50,141
-106,012
| -68% | -$2.01M |
|