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 | |
|---|---|---|---|---|---|---|
2076
BOK Financial
BOKF
$7.03B
| $456K | ﹤0.01% |
4,319
-553
| -11% | -$58.4K |
|
2077
Yext
YEXT
$1.04B
| $456K | ﹤0.01% |
45,949
+1,099
| +2% | +$10.9K |
|
2078
Theravance Biopharma
TBPH
$684M
| $455K | ﹤0.01% |
41,198
+19,969
| +94% | +$221K |
|
2079
BJ's Restaurants
BJRI
$701M
| $454K | ﹤0.01% |
13,143
+1,220
| +10% | +$42.1K |
|
2080
Cerus
CERS
$228M
| $453K | ﹤0.01% |
66,591
-2,314
| -3% | -$15.7K |
|
|
RVNC
2081
DELISTED
Revance Therapeutics, Inc.
RVNC
| $453K | ﹤0.01% |
27,745
+327
| +1% | +$5.34K |
|
2082
Costamare
CMRE
$1.45B
| $451K | ﹤0.01% |
35,706
-1,287
| -3% | -$16.3K |
|
2083
Flushing Financial
FFIC
$463M
| $451K | ﹤0.01% |
18,546
-460
| -2% | -$11.2K |
|
2084
GDS Holdings
GDS
$6.46B
| $446K | ﹤0.01% |
9,463
| – | – |
|
2085
Sturm, Ruger & Co
RGR
$566M
| $446K | ﹤0.01% |
6,551
-264
| -4% | -$18K |
|
2086
Entravision Communication
EVC
$217M
| $445K | ﹤0.01% |
65,637
+4,845
| +8% | +$32.8K |
|
2087
Accel Entertainment
ACEL
$933M
| $444K | ﹤0.01% |
34,115
+10,693
| +46% | +$139K |
|
2088
Orion
OEC
$569M
| $444K | ﹤0.01% |
24,156
-266
| -1% | -$4.89K |
|
2089
Washington Trust Bancorp
WASH
$571M
| $444K | ﹤0.01% |
7,874
+408
| +5% | +$23K |
|
2090
Huron Consulting
HURN
$2.36B
| $443K | ﹤0.01% |
8,875
-207
| -2% | -$10.3K |
|
2091
Brookfield
BN
$99.5B
| $442K | ﹤0.01% |
9,047
+211
| +2% | +$10.3K |
|
2092
C3.ai
AI
$2.15B
| $441K | ﹤0.01% |
14,101
+7,226
| +105% | +$226K |
|
2093
Permian Resources
PR
$9.89B
| $439K | ﹤0.01% |
73,306
+2,244
| +3% | +$13.4K |
|
2094
Rayonier Advanced Materials
RYAM
$404M
| $439K | ﹤0.01% |
76,927
+16,163
| +27% | +$92.2K |
|
2095
Weis Markets
WMK
$1.73B
| $439K | ﹤0.01% |
6,667
+341
| +5% | +$22.5K |
|
|
RTL
2096
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $439K | ﹤0.01% |
48,053
+161
| +0.3% | +$1.47K |
|
2097
American Well
AMWL
$107M
| $438K | ﹤0.01% |
3,625
+10
| +0.3% | +$1.21K |
|
2098
Energy Fuels
UUUU
$2.95B
| $438K | ﹤0.01% |
57,449
-636
| -1% | -$4.85K |
|
2099
Crinetics Pharmaceuticals
CRNX
$3.35B
| $437K | ﹤0.01% |
15,372
+1,260
| +9% | +$35.8K |
|
2100
Cars.com
CARS
$822M
| $436K | ﹤0.01% |
27,090
-846
| -3% | -$13.6K |
|