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 | |
|---|---|---|---|---|---|---|
1901
Howard Hughes
HHH
$4.68B
| $592K | ﹤0.01% |
6,105
-804
| -12% | -$78K |
|
1902
Brighthouse Financial
BHF
$2.79B
| $591K | ﹤0.01% |
11,395
-1,876
| -14% | -$97.3K |
|
1903
E.W. Scripps
SSP
$246M
| $590K | ﹤0.01% |
30,458
-32,777
| -52% | -$635K |
|
1904
Dynavax Technologies
DVAX
$1.14B
| $589K | ﹤0.01% |
41,852
-313
| -0.7% | -$4.41K |
|
1905
Revolution Medicines
RVMD
$7.56B
| $589K | ﹤0.01% |
23,413
+87
| +0.4% | +$2.19K |
|
|
IMGN
1906
DELISTED
Immunogen Inc
IMGN
| $588K | ﹤0.01% |
79,284
-379,385
| -83% | -$2.81M |
|
1907
SI-BONE Inc
SIBN
$676M
| $587K | ﹤0.01% |
26,423
+5,055
| +24% | +$112K |
|
1908
Kaiser Aluminum
KALU
$1.22B
| $583K | ﹤0.01% |
6,211
-7,639
| -55% | -$717K |
|
|
BFS
1909
Saul Centers
BFS
$779M
| $582K | ﹤0.01% |
10,981
+285
| +3% | +$15.1K |
|
|
FRG
1910
DELISTED
Franchise Group, Inc.
FRG
| $582K | ﹤0.01% |
11,149
-86
| -0.8% | -$4.49K |
|
1911
Adtalem Global Education
ATGE
$4.79B
| $581K | ﹤0.01% |
19,662
-35,306
| -64% | -$1.04M |
|
1912
Hain Celestial
HAIN
$176M
| $581K | ﹤0.01% |
13,635
+334
| +3% | +$14.2K |
|
1913
REX American Resources
REX
$1.01B
| $580K | ﹤0.01% |
18,105
+87
| +0.5% | +$2.79K |
|
1914
Castle Biosciences
CSTL
$665M
| $579K | ﹤0.01% |
13,502
+1,438
| +12% | +$61.7K |
|
1915
The GEO Group
GEO
$3.01B
| $578K | ﹤0.01% |
74,639
-2,893
| -4% | -$22.4K |
|
1916
Thomson Reuters
TRI
$76.8B
| $578K | ﹤0.01% |
4,653
+109
| +2% | +$13.5K |
|
1917
Mercury Insurance
MCY
$4.31B
| $575K | ﹤0.01% |
10,840
-1,133
| -9% | -$60.1K |
|
|
BBBY
1918
DELISTED
Bed Bath & Beyond Inc
BBBY
| $575K | ﹤0.01% |
39,427
-19,557
| -33% | -$285K |
|
|
ADAM
1919
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $574K | ﹤0.01% |
38,537
-55,929
| -59% | -$833K |
|
1920
BGC Group
BGC
$4.76B
| $573K | ﹤0.01% |
123,205
-6,926
| -5% | -$32.2K |
|
1921
ATN International
ATNI
$235M
| $571K | ﹤0.01% |
14,282
+9,433
| +195% | +$377K |
|
1922
The Greenbrier Companies
GBX
$1.42B
| $570K | ﹤0.01% |
12,423
-3,392
| -21% | -$156K |
|
1923
Enova International
ENVA
$2.88B
| $567K | ﹤0.01% |
13,849
-796
| -5% | -$32.6K |
|
|
SAFE
1924
DELISTED
Safehold Inc.
SAFE
| $567K | ﹤0.01% |
7,105
-508
| -7% | -$40.5K |
|
1925
AZZ Inc
AZZ
$3.46B
| $564K | ﹤0.01% |
10,200
-484
| -5% | -$26.8K |
|