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 | |
|---|---|---|---|---|---|---|
1651
Idacorp
IDA
$6.76B
| $854K | ﹤0.01% |
7,535
-847
| -10% | -$96K |
|
|
SASR
1652
DELISTED
Sandy Spring Bancorp Inc
SASR
| $852K | ﹤0.01% |
17,714
-1,358
| -7% | -$65.3K |
|
|
ELME
1653
Elme Communities
ELME
$1.51B
| $851K | ﹤0.01% |
32,935
-475
| -1% | -$12.3K |
|
1654
Evolent Health
EVH
$1.07B
| $850K | ﹤0.01% |
30,747
-258
| -0.8% | -$7.13K |
|
1655
Regenxbio
RGNX
$483M
| $850K | ﹤0.01% |
25,990
-196
| -0.7% | -$6.41K |
|
1656
Credicorp
BAP
$21.2B
| $848K | ﹤0.01% |
6,947
-135
| -2% | -$16.5K |
|
1657
Element Solutions
ESI
$6.24B
| $848K | ﹤0.01% |
34,938
-3,280
| -9% | -$79.6K |
|
1658
Community Health Systems
CYH
$409M
| $847K | ﹤0.01% |
63,633
-14,265
| -18% | -$190K |
|
1659
Flywire
FLYW
$1.62B
| $845K | ﹤0.01% |
+22,203
| New | +$845K |
|
1660
Gibraltar Industries
ROCK
$1.79B
| $845K | ﹤0.01% |
12,674
-5,975
| -32% | -$398K |
|
1661
Towne Bank
TOWN
$2.84B
| $840K | ﹤0.01% |
26,601
-1,218
| -4% | -$38.5K |
|
1662
Stem
STEM
$111M
| $838K | ﹤0.01% |
2,208
+1,254
| +131% | +$476K |
|
1663
United Fire Group
UFCS
$792M
| $837K | ﹤0.01% |
36,128
+27,234
| +306% | +$631K |
|
|
BRKL
1664
DELISTED
Brookline Bancorp
BRKL
| $836K | ﹤0.01% |
51,661
-591
| -1% | -$9.56K |
|
1665
Treehouse Foods
THS
$886M
| $836K | ﹤0.01% |
20,626
+588
| +3% | +$23.8K |
|
1666
Lantheus
LNTH
$3.57B
| $834K | ﹤0.01% |
28,892
-799
| -3% | -$23.1K |
|
1667
Rayonier
RYN
$4.04B
| $834K | ﹤0.01% |
21,712
-2,417
| -10% | -$92.8K |
|
1668
Enbridge
ENB
$106B
| $833K | ﹤0.01% |
21,292
+497
| +2% | +$19.4K |
|
|
ZUO
1669
DELISTED
Zuora, Inc.
ZUO
| $833K | ﹤0.01% |
44,579
+496
| +1% | +$9.27K |
|
1670
Universal Insurance Holdings
UVE
$696M
| $832K | ﹤0.01% |
48,936
+3,752
| +8% | +$63.8K |
|
1671
Camping World
CWH
$1.06B
| $831K | ﹤0.01% |
20,551
-1,035
| -5% | -$41.9K |
|
1672
Emergent Biosolutions
EBS
$425M
| $831K | ﹤0.01% |
19,100
-25,850
| -58% | -$1.12M |
|
1673
Outset Medical
OM
$241M
| $830K | ﹤0.01% |
1,201
+5
| +0.4% | +$3.46K |
|
1674
PennyMac Financial
PFSI
$6.22B
| $830K | ﹤0.01% |
11,892
-1,096
| -8% | -$76.5K |
|
|
STL
1675
DELISTED
Sterling Bancorp
STL
| $830K | ﹤0.01% |
32,188
-1,440
| -4% | -$37.1K |
|