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 | |
|---|---|---|---|---|---|---|
2001
WideOpenWest
WOW
$440M
| $507K | ﹤0.01% |
23,580
-1,999
| -8% | -$43K |
|
2002
City Holding Co
CHCO
$1.83B
| $506K | ﹤0.01% |
6,192
-76
| -1% | -$6.21K |
|
2003
InMode
INMD
$949M
| $506K | ﹤0.01% |
+7,163
| New | +$506K |
|
2004
AdvanSix
ASIX
$554M
| $505K | ﹤0.01% |
10,689
-379
| -3% | -$17.9K |
|
|
SRNE
2005
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $505K | ﹤0.01% |
108,631
+1,092
| +1% | +$5.08K |
|
2006
Talos Energy
TALO
$1.72B
| $504K | ﹤0.01% |
51,441
+37,166
| +260% | +$364K |
|
2007
Columbus McKinnon
CMCO
$417M
| $503K | ﹤0.01% |
10,875
-9,595
| -47% | -$444K |
|
2008
MRC Global
MRC
$1.24B
| $503K | ﹤0.01% |
73,162
+24,177
| +49% | +$166K |
|
2009
Penske Automotive Group
PAG
$12.2B
| $502K | ﹤0.01% |
4,689
-746
| -14% | -$79.9K |
|
2010
Andersons Inc
ANDE
$1.37B
| $501K | ﹤0.01% |
12,954
+18
| +0.1% | +$696 |
|
2011
PAR Technology
PAR
$1.85B
| $501K | ﹤0.01% |
9,489
+53
| +0.6% | +$2.8K |
|
2012
Tompkins Financial
TMP
$998M
| $501K | ﹤0.01% |
5,989
+146
| +2% | +$12.2K |
|
2013
Alpha and Omega Semiconductor
AOSL
$858M
| $499K | ﹤0.01% |
8,241
-378
| -4% | -$22.9K |
|
2014
Empire State Realty Trust
ESRT
$1.3B
| $499K | ﹤0.01% |
56,063
+1,790
| +3% | +$15.9K |
|
2015
Ichor Holdings
ICHR
$567M
| $499K | ﹤0.01% |
10,844
-3,282
| -23% | -$151K |
|
2016
Primoris Services
PRIM
$6.35B
| $499K | ﹤0.01% |
20,809
+417
| +2% | +$10K |
|
2017
Golar LNG
GLNG
$4.27B
| $498K | ﹤0.01% |
40,229
| – | – |
|
2018
Olaplex Holdings
OLPX
$941M
| $498K | ﹤0.01% |
+17,097
| New | +$498K |
|
2019
Farmers National Banc Corp
FMNB
$562M
| $495K | ﹤0.01% |
26,659
+6,834
| +34% | +$127K |
|
2020
Bank of Montreal
BMO
$90.5B
| $494K | ﹤0.01% |
4,580
+107
| +2% | +$11.5K |
|
2021
Informatica
INFA
$7.55B
| $494K | ﹤0.01% |
+13,346
| New | +$494K |
|
2022
TriCo Bancshares
TCBK
$1.48B
| $494K | ﹤0.01% |
11,505
+323
| +3% | +$13.9K |
|
2023
Acco Brands
ACCO
$357M
| $493K | ﹤0.01% |
59,764
+1,822
| +3% | +$15K |
|
|
DCT
2024
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $493K | ﹤0.01% |
16,370
-59,888
| -79% | -$1.8M |
|
|
OPI
2025
Office Properties Income Trust
OPI
$18.7M
| $492K | ﹤0.01% |
19,824
-70
| -0.4% | -$1.74K |
|