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 | |
|---|---|---|---|---|---|---|
1951
Grocery Outlet
GO
$1.72B
| $426K | ﹤0.01% |
19,277
+7,909
| +70% | +$175K |
|
1952
Aurinia Pharmaceuticals
AUPH
$1.61B
| $425K | ﹤0.01% |
74,429
+8,295
| +13% | +$47.4K |
|
1953
Integral Ad Science
IAS
$1.41B
| $424K | ﹤0.01% |
43,651
+6,813
| +18% | +$66.2K |
|
1954
The RMR Group
RMR
$282M
| $424K | ﹤0.01% |
18,764
-4,155
| -18% | -$93.9K |
|
1955
NETSCOUT
NTCT
$1.8B
| $423K | ﹤0.01% |
23,133
+692
| +3% | +$12.7K |
|
1956
Nurix Therapeutics
NRIX
$684M
| $421K | ﹤0.01% |
20,185
+4,200
| +26% | +$87.7K |
|
1957
Vicor
VICR
$2.25B
| $420K | ﹤0.01% |
12,676
+285
| +2% | +$9.45K |
|
1958
Ichor Holdings
ICHR
$567M
| $420K | ﹤0.01% |
10,900
+1,358
| +14% | +$52.4K |
|
1959
Aviat Networks
AVNW
$289M
| $415K | ﹤0.01% |
14,461
+5,690
| +65% | +$163K |
|
|
AMED
1960
DELISTED
Amedisys
AMED
| $415K | ﹤0.01% |
4,517
+680
| +18% | +$62.4K |
|
1961
Appian
APPN
$2.3B
| $415K | ﹤0.01% |
13,432
-154
| -1% | -$4.75K |
|
1962
Hope Bancorp
HOPE
$1.41B
| $414K | ﹤0.01% |
38,501
-756
| -2% | -$8.12K |
|
1963
Adeia
ADEA
$1.65B
| $413K | ﹤0.01% |
36,886
+1,172
| +3% | +$13.1K |
|
1964
Live Oak Bancshares
LOB
$1.68B
| $412K | ﹤0.01% |
11,749
+444
| +4% | +$15.6K |
|
1965
PENN Entertainment
PENN
$2.93B
| $411K | ﹤0.01% |
21,236
-83,347
| -80% | -$1.61M |
|
1966
Jamf
JAMF
$1.3B
| $411K | ﹤0.01% |
24,879
+1,237
| +5% | +$20.4K |
|
1967
SiriusPoint
SPNT
$2.18B
| $410K | ﹤0.01% |
33,612
+9,708
| +41% | +$118K |
|
1968
Liberty Global Class A
LBTYA
$3.93B
| $408K | ﹤0.01% |
+23,382
| New | +$408K |
|
1969
CRA International
CRAI
$1.27B
| $407K | ﹤0.01% |
2,362
-53
| -2% | -$9.13K |
|
1970
Azenta
AZTA
$1.34B
| $407K | ﹤0.01% |
7,726
+1,131
| +17% | +$59.5K |
|
1971
Nicolet Bankshares
NIC
$2B
| $406K | ﹤0.01% |
4,888
+307
| +7% | +$25.5K |
|
1972
Mercantile Bank Corp
MBWM
$777M
| $406K | ﹤0.01% |
10,003
+122
| +1% | +$4.95K |
|
1973
Penske Automotive Group
PAG
$12.2B
| $405K | ﹤0.01% |
2,718
-638
| -19% | -$95.1K |
|
1974
Stellar Bancorp
STEL
$1.61B
| $401K | ﹤0.01% |
17,484
+445
| +3% | +$10.2K |
|
1975
JELD-WEN Holding
JELD
$537M
| $401K | ﹤0.01% |
29,779
+818
| +3% | +$11K |
|