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 | |
|---|---|---|---|---|---|---|
1851
Lindsay Corp
LNN
$1.52B
| $647K | ﹤0.01% |
4,257
-79
| -2% | -$12K |
|
1852
First Commonwealth Financial
FCF
$1.83B
| $646K | ﹤0.01% |
40,124
-476
| -1% | -$7.66K |
|
1853
Impinj
PI
$5.54B
| $646K | ﹤0.01% |
7,278
-87
| -1% | -$7.72K |
|
|
FARO
1854
DELISTED
Faro Technologies
FARO
| $644K | ﹤0.01% |
9,203
-6,107
| -40% | -$427K |
|
1855
Green Plains
GPRE
$645M
| $643K | ﹤0.01% |
18,510
-7,962
| -30% | -$277K |
|
1856
Mesa Laboratories
MLAB
$333M
| $643K | ﹤0.01% |
1,961
-53
| -3% | -$17.4K |
|
1857
Bandwidth Inc
BAND
$463M
| $642K | ﹤0.01% |
8,945
+90
| +1% | +$6.46K |
|
1858
NovaGold Resources
NG
$2.77B
| $641K | ﹤0.01% |
93,492
-491
| -0.5% | -$3.37K |
|
1859
Oxford Industries
OXM
$733M
| $640K | ﹤0.01% |
6,309
+2
| +0% | +$203 |
|
1860
First Interstate BancSystem
FIBK
$3.39B
| $639K | ﹤0.01% |
15,704
-793
| -5% | -$32.3K |
|
1861
First Hawaiian
FHB
$3.19B
| $638K | ﹤0.01% |
23,351
-27,097
| -54% | -$740K |
|
1862
TriMas Corp
TRS
$1.57B
| $638K | ﹤0.01% |
17,235
-448
| -3% | -$16.6K |
|
1863
CoreCivic
CXW
$2.19B
| $637K | ﹤0.01% |
63,875
-27,552
| -30% | -$275K |
|
|
VRE
1864
Veris Residential
VRE
$1.5B
| $636K | ﹤0.01% |
34,626
-954
| -3% | -$17.5K |
|
1865
Montrose Environmental
MEG
$1.05B
| $635K | ﹤0.01% |
9,009
-120
| -1% | -$8.46K |
|
1866
Interface
TILE
$1.63B
| $635K | ﹤0.01% |
39,841
+15,858
| +66% | +$253K |
|
1867
FIGS
FIGS
$1.12B
| $633K | ﹤0.01% |
22,954
+15,440
| +205% | +$426K |
|
1868
Great Southern Bancorp
GSBC
$714M
| $633K | ﹤0.01% |
10,677
+1,893
| +22% | +$112K |
|
1869
Stock Yards Bancorp
SYBT
$2.28B
| $633K | ﹤0.01% |
9,910
+860
| +10% | +$54.9K |
|
|
CSR
1870
Centerspace
CSR
$976M
| $632K | ﹤0.01% |
5,697
+23
| +0.4% | +$2.55K |
|
1871
Vital Energy
VTLE
$645M
| $627K | ﹤0.01% |
10,426
-27
| -0.3% | -$1.62K |
|
1872
e.l.f. Beauty
ELF
$7.66B
| $625K | ﹤0.01% |
18,807
-275,551
| -94% | -$9.16M |
|
1873
Coursera
COUR
$1.72B
| $624K | ﹤0.01% |
25,512
+3,466
| +16% | +$84.8K |
|
1874
Insteel Industries
IIIN
$757M
| $623K | ﹤0.01% |
15,660
-240
| -2% | -$9.55K |
|
1875
Nelnet
NNI
$4.47B
| $623K | ﹤0.01% |
6,378
-248
| -4% | -$24.2K |
|