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 | |
|---|---|---|---|---|---|---|
1676
Constellium
CSTM
$2.09B
| $829K | ﹤0.01% |
46,284
-861
| -2% | -$15.4K |
|
1677
Middlesex Water
MSEX
$971M
| $829K | ﹤0.01% |
6,895
-274
| -4% | -$32.9K |
|
1678
Harley-Davidson
HOG
$3.73B
| $828K | ﹤0.01% |
21,965
-5,538
| -20% | -$209K |
|
|
SAVE
1679
DELISTED
Spirit Airlines, Inc.
SAVE
| $825K | ﹤0.01% |
37,760
-717
| -2% | -$15.7K |
|
1680
Digi International
DGII
$1.35B
| $824K | ﹤0.01% |
33,547
-12,602
| -27% | -$310K |
|
1681
Cardlytics
CDLX
$61.2M
| $823K | ﹤0.01% |
12,449
+50
| +0.4% | +$3.31K |
|
|
MAXR
1682
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $823K | ﹤0.01% |
27,876
+44
| +0.2% | +$1.3K |
|
|
XHR
1683
Xenia Hotels & Resorts
XHR
$1.41B
| $821K | ﹤0.01% |
45,322
-317,744
| -88% | -$5.76M |
|
1684
The Beauty Health Co
SKIN
$313M
| $820K | ﹤0.01% |
33,954
+1,661
| +5% | +$40.1K |
|
1685
1st Source
SRCE
$1.58B
| $820K | ﹤0.01% |
16,547
+4,216
| +34% | +$209K |
|
1686
eXp World Holdings
EXPI
$1.79B
| $819K | ﹤0.01% |
24,321
-287
| -1% | -$9.67K |
|
|
BRSP
1687
BrightSpire Capital
BRSP
$772M
| $818K | ﹤0.01% |
79,786
+42,493
| +114% | +$436K |
|
1688
Renasant Corp
RNST
$3.63B
| $814K | ﹤0.01% |
21,451
-480
| -2% | -$18.2K |
|
|
CPE
1689
DELISTED
Callon Petroleum Company
CPE
| $814K | ﹤0.01% |
17,234
+1,491
| +9% | +$70.4K |
|
1690
Pediatrix Medical
MD
$1.48B
| $810K | ﹤0.01% |
29,761
+141
| +0.5% | +$3.84K |
|
1691
Verra Mobility
VRRM
$4B
| $810K | ﹤0.01% |
52,505
-1,552
| -3% | -$23.9K |
|
1692
Hilltop Holdings
HTH
$2.2B
| $808K | ﹤0.01% |
22,993
-1,830
| -7% | -$64.3K |
|
1693
Albertsons Companies
ACI
$10.5B
| $806K | ﹤0.01% |
26,703
-61,325
| -70% | -$1.85M |
|
1694
Kforce
KFRC
$583M
| $806K | ﹤0.01% |
10,726
+2,339
| +28% | +$176K |
|
|
MGLN
1695
DELISTED
Magellan Health Services, Inc.
MGLN
| $805K | ﹤0.01% |
8,476
-60
| -0.7% | -$5.7K |
|
1696
Leggett & Platt
LEG
$1.34B
| $804K | ﹤0.01% |
19,545
-35,572
| -65% | -$1.46M |
|
1697
Park National Corp
PRK
$2.75B
| $801K | ﹤0.01% |
5,835
-128
| -2% | -$17.6K |
|
1698
Amphastar Pharmaceuticals
AMPH
$1.33B
| $800K | ﹤0.01% |
34,370
+1,653
| +5% | +$38.5K |
|
1699
fuboTV
FUBO
$1.42B
| $800K | ﹤0.01% |
51,546
+382
| +0.7% | +$5.93K |
|
|
HTO
1700
H2O America Common Stock
HTO
$1.76B
| $800K | ﹤0.01% |
10,934
-91
| -0.8% | -$6.66K |
|