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 | |
|---|---|---|---|---|---|---|
|
HEES
1926
DELISTED
H&E Equipment Services
HEES
| $564K | ﹤0.01% |
12,732
-5,330
| -30% | -$236K |
|
1927
Veeco
VECO
$1.52B
| $564K | ﹤0.01% |
19,805
-8,071
| -29% | -$230K |
|
1928
Healthcare Services Group
HCSG
$1.14B
| $561K | ﹤0.01% |
31,544
+185
| +0.6% | +$3.29K |
|
|
LTC
1929
LTC Properties
LTC
$1.68B
| $561K | ﹤0.01% |
16,432
-1,142
| -6% | -$39K |
|
1930
First Busey Corp
BUSE
$2.19B
| $559K | ﹤0.01% |
20,608
+48
| +0.2% | +$1.3K |
|
1931
GoPro
GPRO
$258M
| $558K | ﹤0.01% |
54,155
+4,647
| +9% | +$47.9K |
|
|
CHUY
1932
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $558K | ﹤0.01% |
18,539
+190
| +1% | +$5.72K |
|
|
TWOU
1933
DELISTED
2U, Inc.
TWOU
| $558K | ﹤0.01% |
926
-4
| -0.4% | -$2.41K |
|
|
KRA
1934
DELISTED
Kraton Corporation
KRA
| $558K | ﹤0.01% |
12,044
-341
| -3% | -$15.8K |
|
|
CONN
1935
DELISTED
Conn's Inc.
CONN
| $556K | ﹤0.01% |
23,628
-1,618
| -6% | -$38.1K |
|
1936
Beazer Homes USA
BZH
$758M
| $555K | ﹤0.01% |
23,882
-3,840
| -14% | -$89.2K |
|
1937
AngioDynamics
ANGO
$445M
| $554K | ﹤0.01% |
20,091
-5,039
| -20% | -$139K |
|
1938
Malibu Boats
MBUU
$618M
| $554K | ﹤0.01% |
8,067
-155
| -2% | -$10.6K |
|
1939
Strategic Education
STRA
$1.94B
| $554K | ﹤0.01% |
9,582
-249
| -3% | -$14.4K |
|
1940
Silgan Holdings
SLGN
$4.71B
| $552K | ﹤0.01% |
12,905
-48,784
| -79% | -$2.09M |
|
1941
Consensus Cloud Solutions
CCSI
$511M
| $551K | ﹤0.01% |
+9,520
| New | +$551K |
|
1942
Ranpak Holdings
PACK
$407M
| $551K | ﹤0.01% |
14,658
+821
| +6% | +$30.9K |
|
1943
Protolabs
PRLB
$1.17B
| $551K | ﹤0.01% |
10,734
-4
| -0% | -$205 |
|
1944
PROS Holdings
PRO
$727M
| $551K | ﹤0.01% |
15,971
-321
| -2% | -$11.1K |
|
1945
Kosmos Energy
KOS
$832M
| $548K | ﹤0.01% |
158,443
+147
| +0.1% | +$508 |
|
1946
Stitch Fix
SFIX
$745M
| $546K | ﹤0.01% |
28,839
+5,731
| +25% | +$109K |
|
1947
LendingTree
TREE
$977M
| $546K | ﹤0.01% |
4,452
-33
| -0.7% | -$4.05K |
|
|
AAMI
1948
Acadian Asset Management Inc.
AAMI
$1.67B
| $546K | ﹤0.01% |
21,327
-13,523
| -39% | -$346K |
|
1949
Dillards
DDS
$8.88B
| $545K | ﹤0.01% |
2,224
-115
| -5% | -$28.2K |
|
1950
Sapiens International
SPNS
$2.4B
| $545K | ﹤0.01% |
15,819
+11
| +0.1% | +$379 |
|