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 | |
|---|---|---|---|---|---|---|
|
MDRX
1626
DELISTED
Veradigm Inc. Common Stock
MDRX
| $892K | ﹤0.01% |
48,324
-1,415
| -3% | -$26.1K |
|
1627
Four Corners Property Trust
FCPT
$2.66B
| $891K | ﹤0.01% |
30,285
-37,423
| -55% | -$1.1M |
|
1628
NETSCOUT
NTCT
$1.85B
| $891K | ﹤0.01% |
26,926
-937
| -3% | -$31K |
|
1629
Guess, Inc.
GES
$872M
| $889K | ﹤0.01% |
37,550
-519
| -1% | -$12.3K |
|
1630
TruBridge
TBRG
$310M
| $883K | ﹤0.01% |
30,153
+6,082
| +25% | +$178K |
|
|
ILPT
1631
Industrial Logistics Properties Trust
ILPT
$417M
| $882K | ﹤0.01% |
35,190
+8,007
| +29% | +$201K |
|
|
VCRA
1632
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $880K | ﹤0.01% |
13,571
-148
| -1% | -$9.6K |
|
1633
Urban Edge Properties
UE
$2.67B
| $875K | ﹤0.01% |
46,057
-550
| -1% | -$10.4K |
|
1634
Global Net Lease
GNL
$1.84B
| $874K | ﹤0.01% |
57,201
+903
| +2% | +$13.8K |
|
1635
BellRing Brands
BRBR
$4.7B
| $872K | ﹤0.01% |
30,565
+9,265
| +43% | +$264K |
|
1636
ESCO Technologies
ESE
$5.43B
| $872K | ﹤0.01% |
9,688
-1,917
| -17% | -$173K |
|
1637
InterDigital
IDCC
$8.38B
| $872K | ﹤0.01% |
12,169
-221
| -2% | -$15.8K |
|
|
MCFE
1638
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $872K | ﹤0.01% |
33,810
-11,444
| -25% | -$295K |
|
|
TPTX
1639
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $866K | ﹤0.01% |
18,162
+210
| +1% | +$10K |
|
1640
QCR Holdings
QCRH
$1.32B
| $865K | ﹤0.01% |
15,450
-164
| -1% | -$9.18K |
|
1641
JELD-WEN Holding
JELD
$566M
| $863K | ﹤0.01% |
32,740
+465
| +1% | +$12.3K |
|
1642
PRA Group
PRAA
$677M
| $863K | ﹤0.01% |
17,193
-882
| -5% | -$44.3K |
|
|
NKLA
1643
DELISTED
Nikola Corporation Common Stock
NKLA
| $862K | ﹤0.01% |
2,913
-19
| -0.6% | -$5.62K |
|
|
TSP
1644
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $862K | ﹤0.01% |
24,050
+18,152
| +308% | +$651K |
|
|
BDN
1645
Brandywine Realty Trust
BDN
$782M
| $861K | ﹤0.01% |
64,166
+4,851
| +8% | +$65.1K |
|
1646
Kymera Therapeutics
KYMR
$3.3B
| $861K | ﹤0.01% |
13,574
+273
| +2% | +$17.3K |
|
1647
SLM Corp
SLM
$6.05B
| $861K | ﹤0.01% |
43,783
-13,304
| -23% | -$262K |
|
1648
Valmont Industries
VMI
$7.63B
| $861K | ﹤0.01% |
3,435
-795
| -19% | -$199K |
|
1649
DoubleVerify
DV
$2.28B
| $857K | ﹤0.01% |
+25,765
| New | +$857K |
|
1650
Cactus
WHD
$2.86B
| $856K | ﹤0.01% |
22,443
-8,081
| -26% | -$308K |
|