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 | |
|---|---|---|---|---|---|---|
|
ARGO
1751
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $737K | ﹤0.01% |
12,682
-126
| -1% | -$7.32K |
|
|
ETWO
1752
DELISTED
E2open Parent Holdings
ETWO
| $736K | ﹤0.01% |
65,378
+5,656
| +9% | +$63.7K |
|
1753
Methode Electronics
MEI
$289M
| $736K | ﹤0.01% |
14,976
-227
| -1% | -$11.2K |
|
1754
Recursion Pharmaceuticals
RXRX
$2.12B
| $734K | ﹤0.01% |
42,851
+31,591
| +281% | +$541K |
|
1755
Codexis
CDXS
$220M
| $733K | ﹤0.01% |
23,431
-197
| -0.8% | -$6.16K |
|
|
REGI
1756
DELISTED
Renewable Energy Group, Inc.
REGI
| $733K | ﹤0.01% |
17,277
-232,030
| -93% | -$9.84M |
|
1757
Eagle Bancorp
EGBN
$624M
| $731K | ﹤0.01% |
12,538
-362
| -3% | -$21.1K |
|
1758
Jack in the Box
JACK
$342M
| $731K | ﹤0.01% |
8,357
-353
| -4% | -$30.9K |
|
1759
Perrigo
PRGO
$3.1B
| $731K | ﹤0.01% |
18,790
-2,466
| -12% | -$95.9K |
|
1760
8x8 Inc
EGHT
$303M
| $729K | ﹤0.01% |
43,480
+272
| +0.6% | +$4.56K |
|
|
SVC
1761
Service Properties Trust
SVC
$486M
| $729K | ﹤0.01% |
82,956
+16,919
| +26% | +$149K |
|
1762
Integra LifeSciences
IART
$1.21B
| $727K | ﹤0.01% |
10,855
-1,523
| -12% | -$102K |
|
1763
Agios Pharmaceuticals
AGIO
$2.12B
| $726K | ﹤0.01% |
22,095
-1,132
| -5% | -$37.2K |
|
1764
CorVel
CRVL
$4.53B
| $726K | ﹤0.01% |
10,473
-438
| -4% | -$30.4K |
|
1765
First Citizens BancShares
FCNCA
$25.4B
| $725K | ﹤0.01% |
873
-134
| -13% | -$111K |
|
1766
Allegro MicroSystems
ALGM
$5.55B
| $724K | ﹤0.01% |
20,007
+7,323
| +58% | +$265K |
|
|
ALEX
1767
Alexander & Baldwin
ALEX
$1.37B
| $722K | ﹤0.01% |
28,788
-52,917
| -65% | -$1.33M |
|
1768
Wintrust Financial
WTFC
$9.11B
| $722K | ﹤0.01% |
7,948
-10,401
| -57% | -$945K |
|
1769
Materion
MTRN
$2.36B
| $717K | ﹤0.01% |
7,795
-262
| -3% | -$24.1K |
|
1770
Sphere Entertainment
SPHR
$2.05B
| $717K | ﹤0.01% |
10,197
+611
| +6% | +$43K |
|
1771
Editas Medicine
EDIT
$244M
| $716K | ﹤0.01% |
26,954
+447
| +2% | +$11.9K |
|
|
EVRI
1772
DELISTED
Everi Holdings
EVRI
| $716K | ﹤0.01% |
33,530
-332
| -1% | -$7.09K |
|
1773
Openlane
KAR
$3.15B
| $716K | ﹤0.01% |
45,868
-635
| -1% | -$9.91K |
|
1774
FuelCell Energy
FCEL
$209M
| $715K | ﹤0.01% |
4,584
+384
| +9% | +$59.9K |
|
1775
Peapack-Gladstone Financial
PGC
$520M
| $715K | ﹤0.01% |
20,205
-135
| -0.7% | -$4.78K |
|