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 | |
|---|---|---|---|---|---|---|
1876
Park Hotels & Resorts
PK
$2.36B
| $622K | ﹤0.01% |
32,931
-4,335
| -12% | -$81.9K |
|
1877
Elbit Systems
ESLT
$23.4B
| $621K | ﹤0.01% |
3,584
-187
| -5% | -$32.4K |
|
1878
Comtech Telecommunications
CMTL
$65.3M
| $619K | ﹤0.01% |
26,166
-8,661
| -25% | -$205K |
|
|
TEN
1879
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $618K | ﹤0.01% |
54,751
+10,423
| +24% | +$118K |
|
1880
Capitol Federal Financial
CFFN
$840M
| $617K | ﹤0.01% |
54,445
-584
| -1% | -$6.62K |
|
1881
Schrodinger
SDGR
$1.34B
| $617K | ﹤0.01% |
17,725
-40
| -0.2% | -$1.39K |
|
1882
JFrog
FROG
$5.8B
| $615K | ﹤0.01% |
20,706
-94,208
| -82% | -$2.8M |
|
1883
Enerpac Tool Group
EPAC
$2.28B
| $614K | ﹤0.01% |
30,279
-16,323
| -35% | -$331K |
|
1884
OSI Systems
OSIS
$3.97B
| $613K | ﹤0.01% |
6,574
-571
| -8% | -$53.2K |
|
1885
First Bancorp
FBNC
$2.27B
| $612K | ﹤0.01% |
13,389
+1,791
| +15% | +$81.9K |
|
1886
ChargePoint
CHPT
$235M
| $611K | ﹤0.01% |
1,604
+773
| +93% | +$294K |
|
1887
LeMaitre Vascular
LMAT
$2.1B
| $611K | ﹤0.01% |
12,156
-4,090
| -25% | -$206K |
|
|
CTEV
1888
Claritev Corporation
CTEV
$1.04B
| $611K | ﹤0.01% |
3,446
+1,196
| +53% | +$212K |
|
1889
SelectQuote
SLQT
$339M
| $610K | ﹤0.01% |
67,381
+7,617
| +13% | +$69K |
|
|
PGRE
1890
Paramount Group
PGRE
$1.6B
| $609K | ﹤0.01% |
73,020
+4,424
| +6% | +$36.9K |
|
1891
Agilysys
AGYS
$3.03B
| $601K | ﹤0.01% |
13,509
-194
| -1% | -$8.63K |
|
1892
Pitney Bowes
PBI
$1.96B
| $600K | ﹤0.01% |
90,560
+178
| +0.2% | +$1.18K |
|
1893
FB Financial Corp
FBK
$2.86B
| $598K | ﹤0.01% |
13,641
+175
| +1% | +$7.67K |
|
1894
Titan Machinery
TITN
$464M
| $598K | ﹤0.01% |
17,732
+3,957
| +29% | +$133K |
|
1895
Mister Car Wash
MCW
$1.77B
| $597K | ﹤0.01% |
32,799
+21,070
| +180% | +$384K |
|
1896
Northwest Natural Holdings
NWN
$1.7B
| $597K | ﹤0.01% |
12,229
-364
| -3% | -$17.8K |
|
1897
Spectrum Brands
SPB
$1.3B
| $597K | ﹤0.01% |
5,872
-1,055
| -15% | -$107K |
|
|
APTS
1898
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $596K | ﹤0.01% |
33,023
+13,070
| +66% | +$236K |
|
1899
Protagonist Therapeutics
PTGX
$3.59B
| $594K | ﹤0.01% |
17,368
-69
| -0.4% | -$2.36K |
|
1900
AXIS Capital
AXS
$7.59B
| $592K | ﹤0.01% |
10,863
-1,430
| -12% | -$77.9K |
|