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 | |
|---|---|---|---|---|---|---|
2026
Dime Community Bancshares
DCOM
$1.34B
| $491K | ﹤0.01% |
13,951
-417
| -3% | -$14.7K |
|
2027
Krystal Biotech
KRYS
$3.98B
| $490K | ﹤0.01% |
7,012
-49,223
| -88% | -$3.44M |
|
|
AIV
2028
Aimco
AIV
$1.07B
| $488K | ﹤0.01% |
63,212
+652
| +1% | +$5.03K |
|
2029
C4 Therapeutics
CCCC
$188M
| $488K | ﹤0.01% |
15,161
+297
| +2% | +$9.56K |
|
2030
Matthews International
MATW
$761M
| $488K | ﹤0.01% |
13,303
+32
| +0.2% | +$1.17K |
|
2031
Zai Lab
ZLAB
$3.16B
| $488K | ﹤0.01% |
7,771
| – | – |
|
2032
Grand Canyon Education
LOPE
$5.69B
| $487K | ﹤0.01% |
5,684
-1,414
| -20% | -$121K |
|
2033
Shenandoah Telecom
SHEN
$728M
| $487K | ﹤0.01% |
19,093
-184
| -1% | -$4.69K |
|
2034
Nuvation Bio
NUVB
$1.14B
| $486K | ﹤0.01% |
57,181
+31,533
| +123% | +$268K |
|
2035
Bally's
BALY
$487M
| $485K | ﹤0.01% |
12,748
-5
| -0% | -$190 |
|
2036
BancFirst
BANF
$4.46B
| $485K | ﹤0.01% |
6,880
-151
| -2% | -$10.6K |
|
2037
Simulations Plus
SLP
$280M
| $485K | ﹤0.01% |
10,261
+914
| +10% | +$43.2K |
|
|
TGI
2038
DELISTED
Triumph Group
TGI
| $485K | ﹤0.01% |
26,179
+3,534
| +16% | +$65.5K |
|
2039
Hawkins
HWKN
$3.56B
| $484K | ﹤0.01% |
12,277
-104
| -0.8% | -$4.1K |
|
|
BRMK
2040
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $484K | ﹤0.01% |
51,371
-3,831
| -7% | -$36.1K |
|
2041
Cameco
CCJ
$34.6B
| $483K | ﹤0.01% |
+22,130
| New | +$483K |
|
|
POLY
2042
DELISTED
Plantronics, Inc.
POLY
| $483K | ﹤0.01% |
16,477
-6,363
| -28% | -$187K |
|
2043
Tencent Music
TME
$39.2B
| $482K | ﹤0.01% |
70,366
| – | – |
|
2044
Civista Bancshares
CIVB
$407M
| $481K | ﹤0.01% |
19,702
+52
| +0.3% | +$1.27K |
|
2045
Haverty Furniture Companies
HVT
$380M
| $481K | ﹤0.01% |
15,736
-2,986
| -16% | -$91.3K |
|
|
PFC
2046
DELISTED
Premier Financial Corp. Common Stock
PFC
| $480K | ﹤0.01% |
15,535
-36
| -0.2% | -$1.11K |
|
|
EVOP
2047
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $480K | ﹤0.01% |
18,738
-577
| -3% | -$14.8K |
|
2048
Sinclair Inc
SBGI
$933M
| $479K | ﹤0.01% |
18,120
-4,622
| -20% | -$122K |
|
2049
White Mountains Insurance
WTM
$4.53B
| $479K | ﹤0.01% |
472
-144
| -23% | -$146K |
|
2050
Clear Channel Outdoor Holdings
CCO
$631M
| $478K | ﹤0.01% |
144,449
+1,232
| +0.9% | +$4.08K |
|