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 | |
|---|---|---|---|---|---|---|
1776
Arcus Biosciences
RCUS
$1.23B
| $715K | ﹤0.01% |
17,678
-332
| -2% | -$13.4K |
|
1777
Travere Therapeutics
TVTX
$2.26B
| $715K | ﹤0.01% |
23,013
-291
| -1% | -$9.04K |
|
1778
DXP Enterprises
DXPE
$1.85B
| $714K | ﹤0.01% |
27,822
+11,905
| +75% | +$306K |
|
|
SILK
1779
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $713K | ﹤0.01% |
16,733
+3,581
| +27% | +$153K |
|
|
HIBB
1780
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $713K | ﹤0.01% |
9,911
-1,010
| -9% | -$72.7K |
|
|
LGF.B
1781
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $712K | ﹤0.01% |
46,243
+833
| +2% | +$12.8K |
|
|
CSW
1782
CSW Industrials, Inc.
CSW
$4.26B
| $711K | ﹤0.01% |
5,885
+249
| +4% | +$30.1K |
|
1783
Iovance Biotherapeutics
IOVA
$872M
| $709K | ﹤0.01% |
37,133
+6,712
| +22% | +$128K |
|
1784
SL Green Realty
SLG
$4.45B
| $709K | ﹤0.01% |
9,589
-1,674
| -15% | -$124K |
|
|
WSR
1785
Whitestone REIT
WSR
$667M
| $708K | ﹤0.01% |
69,922
-282
| -0.4% | -$2.86K |
|
|
SWTX
1786
DELISTED
SpringWorks Therapeutics
SWTX
| $707K | ﹤0.01% |
11,408
-5
| -0% | -$310 |
|
1787
Ezcorp Inc
EZPW
$1.01B
| $706K | ﹤0.01% |
95,760
+73,614
| +332% | +$543K |
|
|
SJR
1788
DELISTED
Shaw Communications Inc.
SJR
| $702K | ﹤0.01% |
23,102
+711
| +3% | +$21.6K |
|
|
HSKA
1789
DELISTED
Heska Corp
HSKA
| $702K | ﹤0.01% |
3,848
+108
| +3% | +$19.7K |
|
|
SAFE
1790
Safehold
SAFE
$1.19B
| $701K | ﹤0.01% |
5,574
-126
| -2% | -$15.8K |
|
1791
Nektar Therapeutics
NKTR
$892M
| $697K | ﹤0.01% |
3,442
+1,534
| +80% | +$311K |
|
1792
B. Riley Financial
RILY
$187M
| $697K | ﹤0.01% |
7,842
-2,535
| -24% | -$225K |
|
|
TWO
1793
Two Harbors Investment
TWO
$1.05B
| $697K | ﹤0.01% |
30,202
-1,312
| -4% | -$30.3K |
|
1794
Westlake Corp
WLK
$11.4B
| $697K | ﹤0.01% |
7,180
+459
| +7% | +$44.6K |
|
1795
ICU Medical
ICUI
$3.3B
| $696K | ﹤0.01% |
2,932
-329
| -10% | -$78.1K |
|
1796
Manulife Financial
MFC
$53.8B
| $696K | ﹤0.01% |
36,484
+852
| +2% | +$16.3K |
|
1797
Celldex Therapeutics
CLDX
$1.66B
| $695K | ﹤0.01% |
17,976
+145
| +0.8% | +$5.61K |
|
|
ISEE
1798
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $695K | ﹤0.01% |
41,542
+1,221
| +3% | +$20.4K |
|
1799
BridgeBio Pharma
BBIO
$10.1B
| $694K | ﹤0.01% |
41,578
-482
| -1% | -$8.05K |
|
1800
St. Joe Company
JOE
$3.01B
| $693K | ﹤0.01% |
13,312
-289
| -2% | -$15K |
|