VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
(-0.4%)
Cap. Flow
-$13.6B
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$1.61B |
| 2 |
Broadcom
AVGO
|
+$572M |
| 3 |
Dell
DELL
|
+$505M |
| 4 |
Cadence Design Systems
CDNS
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$380M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$392M |
| 2 |
NVIDIA
NVDA
|
+$382M |
| 3 |
Wells Fargo
WFC
|
+$359M |
| 4 |
Home Depot
HD
|
+$335M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Healthcare | 9.83% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Financials | 8.23% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Mirum Pharmaceuticals
MIRM
$3.76B
| $451K | ﹤0.01% |
13,203
+5,002
| +61% | +$171K |
|
1927
Haverty Furniture Companies
HVT
$380M
| $451K | ﹤0.01% |
17,848
+27
| +0.2% | +$683 |
|
1928
Upwork
UPWK
$2.11B
| $448K | ﹤0.01% |
41,699
-15,596
| -27% | -$168K |
|
1929
Madison Square Garden
MSGE
$2.03B
| $447K | ﹤0.01% |
13,064
-84
| -0.6% | -$2.88K |
|
1930
Horace Mann Educators
HMN
$1.89B
| $447K | ﹤0.01% |
13,702
-254
| -2% | -$8.29K |
|
1931
TriCo Bancshares
TCBK
$1.48B
| $445K | ﹤0.01% |
11,247
+387
| +4% | +$15.3K |
|
1932
Central Garden & Pet
CENT
$2.28B
| $442K | ﹤0.01% |
11,484
-140
| -1% | -$5.39K |
|
1933
EPR Properties
EPR
$4.19B
| $442K | ﹤0.01% |
10,532
+1,643
| +18% | +$69K |
|
1934
Brookdale Senior Living
BKD
$1.81B
| $442K | ﹤0.01% |
64,661
+2,281
| +4% | +$15.6K |
|
1935
United Natural Foods
UNFI
$1.72B
| $441K | ﹤0.01% |
33,654
+4,838
| +17% | +$63.4K |
|
1936
First Bancorp
FBNC
$2.27B
| $441K | ﹤0.01% |
13,806
+41
| +0.3% | +$1.31K |
|
1937
Cars.com
CARS
$815M
| $440K | ﹤0.01% |
22,357
-281
| -1% | -$5.54K |
|
1938
PROS Holdings
PRO
$727M
| $439K | ﹤0.01% |
15,316
-61,218
| -80% | -$1.75M |
|
1939
Compass
COMP
$4.83B
| $438K | ﹤0.01% |
121,718
-22,492
| -16% | -$81K |
|
1940
Edgewise Therapeutics
EWTX
$1.55B
| $438K | ﹤0.01% |
24,321
+6,025
| +33% | +$109K |
|
1941
Hayward Holdings
HAYW
$3.4B
| $437K | ﹤0.01% |
35,520
-3,244
| -8% | -$39.9K |
|
1942
AdaptHealth
AHCO
$1.24B
| $436K | ﹤0.01% |
43,589
+12,076
| +38% | +$121K |
|
|
AVDL
1943
Avadel Pharmaceuticals
AVDL
$1.54B
| $435K | ﹤0.01% |
+30,935
| New | +$435K |
|
1944
Travel + Leisure Co
TNL
$4B
| $434K | ﹤0.01% |
9,651
-8,574
| -47% | -$386K |
|
1945
National Storage Affiliates Trust
NSA
$2.45B
| $432K | ﹤0.01% |
10,483
+1,079
| +11% | +$44.5K |
|
1946
QuinStreet
QNST
$912M
| $432K | ﹤0.01% |
26,030
+8,573
| +49% | +$142K |
|
1947
Koppers
KOP
$543M
| $430K | ﹤0.01% |
11,636
+184
| +2% | +$6.81K |
|
1948
Marriott Vacations Worldwide
VAC
$2.64B
| $428K | ﹤0.01% |
4,906
+601
| +14% | +$52.5K |
|
1949
Carter's
CRI
$1.04B
| $428K | ﹤0.01% |
6,904
+2,598
| +60% | +$161K |
|
1950
Open Lending Corp
LPRO
$253M
| $427K | ﹤0.01% |
76,596
+26,903
| +54% | +$150K |
|