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 | |
|---|---|---|---|---|---|---|
1726
Canadian National Railway
CNI
$58.6B
| $761K | ﹤0.01% |
6,181
+612
| +11% | +$75.3K |
|
1727
Customers Bancorp
CUBI
$2.33B
| $761K | ﹤0.01% |
11,649
-126
| -1% | -$8.23K |
|
1728
Monro
MNRO
$534M
| $761K | ﹤0.01% |
13,057
-166
| -1% | -$9.68K |
|
1729
Relay Therapeutics
RLAY
$710M
| $761K | ﹤0.01% |
24,787
+1,866
| +8% | +$57.3K |
|
|
NXRT
1730
NexPoint Residential Trust
NXRT
$870M
| $759K | ﹤0.01% |
9,054
-351
| -4% | -$29.4K |
|
1731
O-I Glass
OI
$2.04B
| $759K | ﹤0.01% |
63,050
-181
| -0.3% | -$2.18K |
|
|
RC
1732
Ready Capital
RC
$698M
| $759K | ﹤0.01% |
48,566
+23,239
| +92% | +$363K |
|
1733
B&G Foods
BGS
$369M
| $756K | ﹤0.01% |
24,605
-12,210
| -33% | -$375K |
|
1734
Riot Platforms
RIOT
$5.78B
| $756K | ﹤0.01% |
33,889
+1,262
| +4% | +$28.2K |
|
|
CLDT
1735
Chatham Lodging
CLDT
$354M
| $755K | ﹤0.01% |
55,030
+25,354
| +85% | +$348K |
|
1736
Core & Main
CNM
$9.43B
| $754K | ﹤0.01% |
24,838
+16,432
| +195% | +$499K |
|
1737
Opko Health
OPK
$1.14B
| $754K | ﹤0.01% |
156,761
-1,726
| -1% | -$8.3K |
|
1738
Acushnet Holdings
GOLF
$4.47B
| $753K | ﹤0.01% |
14,190
-116
| -0.8% | -$6.16K |
|
1739
Mitek Systems
MITK
$477M
| $753K | ﹤0.01% |
42,393
+9,268
| +28% | +$165K |
|
|
MCHB
1740
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $751K | ﹤0.01% |
14,447
-12,192
| -46% | -$634K |
|
|
CHNG
1741
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $750K | ﹤0.01% |
35,094
-4,619
| -12% | -$98.7K |
|
|
ARI
1742
Apollo Commercial Real Estate
ARI
$1.53B
| $749K | ﹤0.01% |
56,930
-2,593
| -4% | -$34.1K |
|
1743
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $749K | ﹤0.01% |
21,159
-293
| -1% | -$10.4K |
|
1744
Veritex Holdings
VBTX
$1.88B
| $749K | ﹤0.01% |
18,840
-396
| -2% | -$15.7K |
|
1745
Bristow Group
VTOL
$1.1B
| $749K | ﹤0.01% |
23,651
+15,915
| +206% | +$504K |
|
|
NSTG
1746
DELISTED
NanoString Technologies, Inc.
NSTG
| $748K | ﹤0.01% |
17,718
-289
| -2% | -$12.2K |
|
|
CUTR
1747
DELISTED
Cutera, Inc.
CUTR
| $744K | ﹤0.01% |
17,996
+6,592
| +58% | +$273K |
|
1748
Corcept Therapeutics
CORT
$7.83B
| $743K | ﹤0.01% |
37,536
-832
| -2% | -$16.5K |
|
|
MNR
1749
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $742K | ﹤0.01% |
35,328
-2,793
| -7% | -$58.7K |
|
1750
KE Holdings
BEKE
$23.8B
| $741K | ﹤0.01% |
36,823
| – | – |
|