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 | |
|---|---|---|---|---|---|---|
1601
iHeartMedia
IHRT
$323M
| $921K | ﹤0.01% |
43,772
-17
| -0% | -$358 |
|
1602
McGrath RentCorp
MGRC
$3.02B
| $918K | ﹤0.01% |
11,439
-774
| -6% | -$62.1K |
|
|
SIX
1603
DELISTED
Six Flags Entertainment Corp.
SIX
| $918K | ﹤0.01% |
21,555
-138,349
| -87% | -$5.89M |
|
1604
Madison Square Garden
MSGS
$4.93B
| $917K | ﹤0.01% |
5,280
+1,146
| +28% | +$199K |
|
1605
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $917K | ﹤0.01% |
24,055
+803
| +3% | +$30.6K |
|
1606
LendingClub
LC
$1.92B
| $915K | ﹤0.01% |
37,841
-234
| -0.6% | -$5.66K |
|
1607
First Merchants
FRME
$2.32B
| $914K | ﹤0.01% |
21,829
-440
| -2% | -$18.4K |
|
1608
Adeia
ADEA
$1.65B
| $912K | ﹤0.01% |
182,336
-5,934
| -3% | -$29.7K |
|
1609
AMC Networks
AMCX
$346M
| $912K | ﹤0.01% |
26,473
+655
| +3% | +$22.6K |
|
1610
Ligand Pharmaceuticals
LGND
$3.24B
| $910K | ﹤0.01% |
9,442
-5,310
| -36% | -$512K |
|
1611
RLJ Lodging Trust
RLJ
$1.14B
| $910K | ﹤0.01% |
65,312
-345
| -0.5% | -$4.81K |
|
1612
Open Lending Corp
LPRO
$253M
| $909K | ﹤0.01% |
40,444
-414
| -1% | -$9.31K |
|
1613
CureVac
CVAC
$1.21B
| $908K | ﹤0.01% |
26,477
+9,528
| +56% | +$327K |
|
1614
FTI Consulting
FCN
$5.23B
| $904K | ﹤0.01% |
5,890
+96
| +2% | +$14.7K |
|
1615
Jamf
JAMF
$1.4B
| $900K | ﹤0.01% |
23,659
-39,851
| -63% | -$1.52M |
|
1616
Oceaneering
OII
$2.45B
| $899K | ﹤0.01% |
79,451
-527
| -0.7% | -$5.96K |
|
1617
Westamerica Bancorp
WABC
$1.25B
| $899K | ﹤0.01% |
15,570
-17,758
| -53% | -$1.03M |
|
1618
Sun Life Financial
SLF
$33B
| $897K | ﹤0.01% |
16,087
+376
| +2% | +$21K |
|
1619
Goosehead Insurance
GSHD
$2.01B
| $896K | ﹤0.01% |
6,889
-57
| -0.8% | -$7.41K |
|
1620
J&J Snack Foods
JJSF
$2.08B
| $896K | ﹤0.01% |
5,673
-25
| -0.4% | -$3.95K |
|
1621
CareDx
CDNA
$710M
| $895K | ﹤0.01% |
19,680
-2,653
| -12% | -$121K |
|
1622
Playtika
PLTK
$1.39B
| $895K | ﹤0.01% |
51,771
-499
| -1% | -$8.63K |
|
1623
ProAssurance
PRA
$1.22B
| $895K | ﹤0.01% |
35,374
+4,897
| +16% | +$124K |
|
1624
Trinity Industries
TRN
$2.28B
| $895K | ﹤0.01% |
29,646
-1,156
| -4% | -$34.9K |
|
1625
AppFolio
APPF
$9.92B
| $893K | ﹤0.01% |
7,376
+30
| +0.4% | +$3.63K |
|