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 | |
|---|---|---|---|---|---|---|
2051
FibroGen
FGEN
$46.5M
| $478K | ﹤0.01% |
1,358
-35
| -3% | -$12.3K |
|
2052
Porch Group
PRCH
$1.89B
| $478K | ﹤0.01% |
30,663
+996
| +3% | +$15.5K |
|
2053
XPEL
XPEL
$990M
| $478K | ﹤0.01% |
7,001
-159
| -2% | -$10.9K |
|
|
KAMN
2054
DELISTED
Kaman Corp
KAMN
| $478K | ﹤0.01% |
11,069
-258
| -2% | -$11.1K |
|
2055
US Physical Therapy
USPH
$1.23B
| $477K | ﹤0.01% |
4,994
-25
| -0.5% | -$2.39K |
|
|
INBX
2056
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $477K | ﹤0.01% |
10,930
-224
| -2% | -$9.78K |
|
2057
Cimpress
CMPR
$1.44B
| $475K | ﹤0.01% |
6,639
+13
| +0.2% | +$930 |
|
2058
MGP Ingredients
MGPI
$588M
| $475K | ﹤0.01% |
5,593
-41
| -0.7% | -$3.48K |
|
2059
Laureate Education
LAUR
$4.09B
| $473K | ﹤0.01% |
38,612
-1,596
| -4% | -$19.6K |
|
2060
Alector
ALEC
$287M
| $472K | ﹤0.01% |
22,866
+78
| +0.3% | +$1.61K |
|
|
DNB
2061
DELISTED
Dun & Bradstreet
DNB
| $471K | ﹤0.01% |
22,988
-2,540
| -10% | -$52K |
|
2062
CTS Corp
CTS
$1.22B
| $470K | ﹤0.01% |
12,813
-548
| -4% | -$20.1K |
|
|
BLUE
2063
DELISTED
bluebird bio
BLUE
| $468K | ﹤0.01% |
2,340
+265
| +13% | +$53K |
|
|
SUMO
2064
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $468K | ﹤0.01% |
34,546
+1,549
| +5% | +$21K |
|
|
TVTY
2065
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $468K | ﹤0.01% |
17,698
-473
| -3% | -$12.5K |
|
2066
Viasat
VSAT
$3.91B
| $467K | ﹤0.01% |
10,471
-565
| -5% | -$25.2K |
|
|
TELL
2067
DELISTED
Tellurian Inc.
TELL
| $467K | ﹤0.01% |
151,566
+9,036
| +6% | +$27.8K |
|
2068
Federal Agricultural Mortgage
AGM
$2.15B
| $464K | ﹤0.01% |
3,748
-99
| -3% | -$12.3K |
|
2069
Fiverr
FVRR
$858M
| $464K | ﹤0.01% |
+4,085
| New | +$464K |
|
|
UMH
2070
UMH Properties
UMH
$1.28B
| $464K | ﹤0.01% |
16,966
+124
| +0.7% | +$3.39K |
|
2071
Turning Point Brands
TPB
$1.77B
| $463K | ﹤0.01% |
12,251
+3,410
| +39% | +$129K |
|
2072
MannKind Corp
MNKD
$1.71B
| $462K | ﹤0.01% |
105,928
+8,502
| +9% | +$37.1K |
|
2073
Xerox
XRX
$456M
| $461K | ﹤0.01% |
20,378
-5,455
| -21% | -$123K |
|
|
CHCT
2074
Community Healthcare Trust
CHCT
$440M
| $458K | ﹤0.01% |
9,697
+118
| +1% | +$5.57K |
|
2075
Senseonics Holdings
SENS
$357M
| $457K | ﹤0.01% |
171,198
+4,171
| +2% | +$11.1K |
|