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 | |
|---|---|---|---|---|---|---|
1976
Assured Guaranty
AGO
$3.89B
| $524K | ﹤0.01% |
10,425
-10,089
| -49% | -$507K |
|
1977
Dorian LPG
LPG
$1.35B
| $524K | ﹤0.01% |
41,246
-10,123
| -20% | -$129K |
|
1978
Sana Biotechnology
SANA
$739M
| $524K | ﹤0.01% |
33,854
+254
| +0.8% | +$3.93K |
|
1979
AAR Corp
AIR
$2.66B
| $523K | ﹤0.01% |
13,400
-290
| -2% | -$11.3K |
|
1980
AMERISAFE
AMSF
$857M
| $520K | ﹤0.01% |
9,653
-302
| -3% | -$16.3K |
|
|
LAND
1981
Gladstone Land Corp
LAND
$321M
| $519K | ﹤0.01% |
15,385
-340
| -2% | -$11.5K |
|
1982
Coeur Mining
CDE
$9.6B
| $518K | ﹤0.01% |
102,859
+4,386
| +4% | +$22.1K |
|
1983
Eventbrite
EB
$261M
| $518K | ﹤0.01% |
29,704
+522
| +2% | +$9.1K |
|
|
ACCD
1984
DELISTED
Accolade, Inc. Common Stock
ACCD
| $516K | ﹤0.01% |
19,576
-198
| -1% | -$5.22K |
|
1985
Enviri
NVRI
$959M
| $515K | ﹤0.01% |
30,804
-213
| -0.7% | -$3.56K |
|
1986
Atara Biotherapeutics
ATRA
$82.7M
| $514K | ﹤0.01% |
1,305
-18
| -1% | -$7.09K |
|
1987
Cal-Maine
CALM
$5.31B
| $514K | ﹤0.01% |
13,903
-719
| -5% | -$26.6K |
|
1988
Coty
COTY
$3.51B
| $513K | ﹤0.01% |
48,864
-5,165
| -10% | -$54.2K |
|
1989
Safety Insurance
SAFT
$1.09B
| $512K | ﹤0.01% |
6,021
-7,887
| -57% | -$671K |
|
1990
S&T Bancorp
STBA
$1.49B
| $512K | ﹤0.01% |
16,241
+358
| +2% | +$11.3K |
|
1991
Arlo Technologies
ARLO
$1.77B
| $511K | ﹤0.01% |
48,749
+15,498
| +47% | +$162K |
|
1992
MacroGenics
MGNX
$109M
| $511K | ﹤0.01% |
31,869
+556
| +2% | +$8.92K |
|
|
RDUS
1993
DELISTED
Radius Recycling
RDUS
| $510K | ﹤0.01% |
9,832
-364
| -4% | -$18.9K |
|
|
ANAT
1994
DELISTED
American National Group, Inc. Common Stock
ANAT
| $510K | ﹤0.01% |
2,702
-24
| -0.9% | -$4.53K |
|
1995
Standex International
SXI
$2.44B
| $509K | ﹤0.01% |
4,602
-298
| -6% | -$33K |
|
|
CERE
1996
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $509K | ﹤0.01% |
15,709
+345
| +2% | +$11.2K |
|
1997
Kirby Corp
KEX
$4.85B
| $508K | ﹤0.01% |
8,553
-904
| -10% | -$53.7K |
|
1998
Employers Holdings
EIG
$982M
| $507K | ﹤0.01% |
12,258
-379
| -3% | -$15.7K |
|
|
JBGS
1999
JBG SMITH
JBGS
$1.43B
| $507K | ﹤0.01% |
17,648
-2,149
| -11% | -$61.7K |
|
2000
Marcus & Millichap
MMI
$1.26B
| $507K | ﹤0.01% |
9,858
-173
| -2% | -$8.9K |
|