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 | |
|---|---|---|---|---|---|---|
1826
BlueLinx
BXC
$628M
| $667K | ﹤0.01% |
6,967
-2
| -0% | -$191 |
|
|
PMT
1827
PennyMac Mortgage Investment
PMT
$1.08B
| $667K | ﹤0.01% |
38,487
-2,992
| -7% | -$51.9K |
|
|
ROCC
1828
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $666K | ﹤0.01% |
24,723
+2,882
| +13% | +$77.6K |
|
1829
Surgery Partners
SGRY
$2.75B
| $665K | ﹤0.01% |
12,458
+81
| +0.7% | +$4.32K |
|
|
UNVR
1830
DELISTED
Univar Solutions Inc.
UNVR
| $665K | ﹤0.01% |
23,466
-27,159
| -54% | -$770K |
|
1831
Air Lease Corp
AL
$7.11B
| $664K | ﹤0.01% |
15,013
-1,976
| -12% | -$87.4K |
|
|
SHYF
1832
DELISTED
The Shyft Group
SHYF
| $664K | ﹤0.01% |
13,511
-453
| -3% | -$22.3K |
|
|
BWIN
1833
Baldwin Insurance Group
BWIN
$2.17B
| $664K | ﹤0.01% |
18,383
+461
| +3% | +$16.7K |
|
|
FLIC
1834
DELISTED
First of Long Island Corp
FLIC
| $662K | ﹤0.01% |
30,685
-16
| -0.1% | -$345 |
|
1835
Avanos Medical
AVNS
$558M
| $661K | ﹤0.01% |
19,075
-140
| -0.7% | -$4.85K |
|
1836
Fresh Del Monte Produce
FDP
$1.7B
| $661K | ﹤0.01% |
23,947
+308
| +1% | +$8.5K |
|
1837
iShares Russell 1000 ETF
IWB
$44.2B
| $660K | ﹤0.01% |
2,496
+262
| +12% | +$69.3K |
|
1838
Mercantile Bank Corp
MBWM
$777M
| $660K | ﹤0.01% |
18,853
+4,709
| +33% | +$165K |
|
|
SPWR
1839
DELISTED
SunPower Corporation Common Stock
SPWR
| $659K | ﹤0.01% |
31,592
+229
| +0.7% | +$4.78K |
|
1840
Quanterix
QTRX
$201M
| $658K | ﹤0.01% |
15,521
+3,355
| +28% | +$142K |
|
1841
Enterprise Financial Services Corp
EFSC
$2.27B
| $657K | ﹤0.01% |
13,958
+601
| +4% | +$28.3K |
|
1842
Financial Institutions
FISI
$548M
| $656K | ﹤0.01% |
20,615
+23
| +0.1% | +$732 |
|
|
FOE
1843
DELISTED
Ferro Corporation
FOE
| $653K | ﹤0.01% |
29,924
-2,327
| -7% | -$50.8K |
|
1844
Ironwood Pharmaceuticals
IRWD
$187M
| $652K | ﹤0.01% |
55,904
-2,119
| -4% | -$24.7K |
|
1845
The Bancorp
TBBK
$3.5B
| $652K | ﹤0.01% |
25,774
+4,532
| +21% | +$115K |
|
|
TGH
1846
DELISTED
Textainer Group Holdings limited
TGH
| $651K | ﹤0.01% |
18,243
-710
| -4% | -$25.3K |
|
|
MTOR
1847
DELISTED
MERITOR, Inc.
MTOR
| $651K | ﹤0.01% |
26,264
-718
| -3% | -$17.8K |
|
1848
StepStone Group
STEP
$4.81B
| $649K | ﹤0.01% |
15,618
+1,086
| +7% | +$45.1K |
|
1849
Cassava Sciences
SAVA
$101M
| $648K | ﹤0.01% |
14,827
+28
| +0.2% | +$1.22K |
|
|
HAYN
1850
DELISTED
Haynes International, Inc.
HAYN
| $648K | ﹤0.01% |
16,073
+10,667
| +197% | +$430K |
|