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 | |
|---|---|---|---|---|---|---|
1801
Northwest Bancshares
NWBI
$1.86B
| $693K | ﹤0.01% |
48,957
-78
| -0.2% | -$1.1K |
|
1802
iRobot
IRBT
$114M
| $691K | ﹤0.01% |
10,496
-3,358
| -24% | -$221K |
|
1803
ODP
ODP
$641M
| $691K | ﹤0.01% |
17,592
-8,761
| -33% | -$344K |
|
|
AVID
1804
DELISTED
Avid Technology Inc
AVID
| $689K | ﹤0.01% |
21,145
+6,629
| +46% | +$216K |
|
1805
Huazhu Hotels Group
HTHT
$11.3B
| $688K | ﹤0.01% |
18,437
| – | – |
|
1806
Pricesmart
PSMT
$3.63B
| $687K | ﹤0.01% |
9,392
+38
| +0.4% | +$2.78K |
|
|
GBT
1807
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $687K | ﹤0.01% |
23,459
+25
| +0.1% | +$732 |
|
1808
Sonic Automotive
SAH
$2.83B
| $686K | ﹤0.01% |
13,864
+1,181
| +9% | +$58.4K |
|
|
CDMO
1809
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $685K | ﹤0.01% |
23,476
-153
| -0.6% | -$4.46K |
|
1810
Cinemark Holdings
CNK
$3.24B
| $684K | ﹤0.01% |
42,454
-600
| -1% | -$9.67K |
|
1811
DT Midstream
DTM
$10.9B
| $684K | ﹤0.01% |
14,254
-51,926
| -78% | -$2.49M |
|
1812
NETGEAR
NTGR
$842M
| $684K | ﹤0.01% |
23,415
-1,525
| -6% | -$44.5K |
|
1813
AdaptHealth
AHCO
$1.29B
| $683K | ﹤0.01% |
27,914
-423
| -1% | -$10.4K |
|
1814
Hawaiian Electric Industries
HE
$2.1B
| $683K | ﹤0.01% |
16,463
-1,736
| -10% | -$72K |
|
1815
Surmodics
SRDX
$461M
| $683K | ﹤0.01% |
14,167
+2,960
| +26% | +$143K |
|
|
INFN
1816
DELISTED
Infinera Corporation Common Stock
INFN
| $682K | ﹤0.01% |
71,097
+1,553
| +2% | +$14.9K |
|
1817
Saic
SAIC
$4.9B
| $679K | ﹤0.01% |
8,121
-1,288
| -14% | -$108K |
|
1818
Fortis
FTS
$24.8B
| $678K | ﹤0.01% |
14,034
+609
| +5% | +$29.4K |
|
|
CMRC
1819
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $676K | ﹤0.01% |
19,108
+369
| +2% | +$13.1K |
|
1820
Gray Television
GTN
$599M
| $676K | ﹤0.01% |
33,548
-524
| -2% | -$10.6K |
|
|
RUTH
1821
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $675K | ﹤0.01% |
33,923
+20,055
| +145% | +$399K |
|
1822
Worthington Enterprises
WOR
$3.26B
| $674K | ﹤0.01% |
20,007
-1,212
| -6% | -$40.8K |
|
1823
Prothena Corp
PRTA
$454M
| $673K | ﹤0.01% |
13,629
-138
| -1% | -$6.81K |
|
1824
CGI
GIB
$21B
| $672K | ﹤0.01% |
7,591
+230
| +3% | +$20.4K |
|
|
LSXMA
1825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $668K | ﹤0.01% |
17,888
+484
| +3% | +$18.1K |
|