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 | |
|---|---|---|---|---|---|---|
1701
Sally Beauty Holdings
SBH
$1.51B
| $799K | ﹤0.01% |
43,260
-837
| -2% | -$15.5K |
|
|
ONEM
1702
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $799K | ﹤0.01% |
45,494
+78
| +0.2% | +$1.37K |
|
1703
DiamondRock Hospitality
DRH
$1.72B
| $798K | ﹤0.01% |
83,005
+617
| +0.7% | +$5.93K |
|
|
HMHC
1704
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $797K | ﹤0.01% |
49,534
-465
| -0.9% | -$7.48K |
|
1705
Trustmark
TRMK
$2.44B
| $796K | ﹤0.01% |
24,524
+249
| +1% | +$8.08K |
|
1706
Trinseo
TSE
$87.4M
| $795K | ﹤0.01% |
15,147
-14,787
| -49% | -$776K |
|
1707
OneMain Financial
OMF
$7.34B
| $788K | ﹤0.01% |
15,753
-735
| -4% | -$36.8K |
|
1708
Liberty Latin America Class C
LILAK
$1.55B
| $786K | ﹤0.01% |
68,938
-13,651
| -17% | -$156K |
|
1709
Cirrus Logic
CRUS
$5.91B
| $783K | ﹤0.01% |
8,515
-1,171
| -12% | -$108K |
|
|
JOYY
1710
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $783K | ﹤0.01% |
17,240
+1,678
| +11% | +$76.2K |
|
1711
Douglas Emmett
DEI
$2.81B
| $782K | ﹤0.01% |
23,333
-3,071
| -12% | -$103K |
|
1712
PC Connection
CNXN
$1.65B
| $780K | ﹤0.01% |
18,089
+9,233
| +104% | +$398K |
|
1713
Telephone and Data Systems
TDS
$4.53B
| $780K | ﹤0.01% |
38,717
+817
| +2% | +$16.5K |
|
1714
Urban Outfitters
URBN
$6.43B
| $779K | ﹤0.01% |
26,541
-312
| -1% | -$9.16K |
|
1715
Array Technologies
ARRY
$1.2B
| $778K | ﹤0.01% |
49,598
-70
| -0.1% | -$1.1K |
|
1716
Bilibili
BILI
$10.1B
| $778K | ﹤0.01% |
16,776
| – | – |
|
1717
Health Catalyst
HCAT
$228M
| $778K | ﹤0.01% |
19,636
+2,020
| +11% | +$80K |
|
1718
Koppers
KOP
$570M
| $771K | ﹤0.01% |
24,628
-503
| -2% | -$15.7K |
|
1719
Lakeland Financial Corp
LKFN
$1.68B
| $771K | ﹤0.01% |
9,615
-260
| -3% | -$20.8K |
|
1720
Tanger
SKT
$3.91B
| $771K | ﹤0.01% |
39,969
+296
| +0.7% | +$5.71K |
|
|
TMX
1721
DELISTED
Terminix Global Holdings, Inc.
TMX
| $769K | ﹤0.01% |
17,006
-3,235
| -16% | -$146K |
|
1722
Domo
DOMO
$695M
| $766K | ﹤0.01% |
15,443
-290
| -2% | -$14.4K |
|
|
SRCL
1723
DELISTED
Stericycle Inc
SRCL
| $765K | ﹤0.01% |
12,830
-2,164
| -14% | -$129K |
|
1724
Horace Mann Educators
HMN
$1.94B
| $763K | ﹤0.01% |
19,722
-1,441
| -7% | -$55.7K |
|
|
CCXI
1725
DELISTED
ChemoCentryx, Inc.
CCXI
| $762K | ﹤0.01% |
20,918
+273
| +1% | +$9.95K |
|