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 | |
|---|---|---|---|---|---|---|
2101
Anavex Life Sciences
AVXL
$796M
| $435K | ﹤0.01% |
25,083
+642
| +3% | +$11.1K |
|
|
GOOD
2102
Gladstone Commercial Corp
GOOD
$599M
| $432K | ﹤0.01% |
16,726
+424
| +3% | +$11K |
|
2103
Children's Place
PLCE
$157M
| $432K | ﹤0.01% |
5,452
-46
| -0.8% | -$3.65K |
|
|
RXDX
2104
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $431K | ﹤0.01% |
+10,895
| New | +$431K |
|
|
CSII
2105
DELISTED
Cardiovascular Systems, Inc.
CSII
| $431K | ﹤0.01% |
22,941
+1,400
| +6% | +$26.3K |
|
2106
Myers Industries
MYE
$604M
| $430K | ﹤0.01% |
21,487
+5,895
| +38% | +$118K |
|
2107
American Woodmark
AMWD
$958M
| $429K | ﹤0.01% |
6,586
-5,795
| -47% | -$377K |
|
2108
Standard Motor Products
SMP
$866M
| $429K | ﹤0.01% |
8,187
-172
| -2% | -$9.01K |
|
2109
Aspen Aerogels
ASPN
$539M
| $427K | ﹤0.01% |
8,566
-85
| -1% | -$4.24K |
|
2110
Carriage Services
CSV
$655M
| $427K | ﹤0.01% |
6,621
-138
| -2% | -$8.9K |
|
2111
Hydrofarm Holdings
HYFM
$14.8M
| $427K | ﹤0.01% |
1,509
+8
| +0.5% | +$2.26K |
|
|
DSEY
2112
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $427K | ﹤0.01% |
32,059
+18,053
| +129% | +$240K |
|
2113
Scholastic
SCHL
$650M
| $424K | ﹤0.01% |
10,611
-156
| -1% | -$6.23K |
|
2114
Seneca Foods Class A
SENEA
$751M
| $424K | ﹤0.01% |
8,841
-171
| -2% | -$8.2K |
|
|
MODN
2115
DELISTED
MODEL N, INC.
MODN
| $424K | ﹤0.01% |
14,135
-302
| -2% | -$9.06K |
|
2116
Northern Oil and Gas
NOG
$2.48B
| $421K | ﹤0.01% |
20,452
+587
| +3% | +$12.1K |
|
2117
Nicolet Bankshares
NIC
$2.01B
| $419K | ﹤0.01% |
4,892
+786
| +19% | +$67.3K |
|
2118
Chefs' Warehouse
CHEF
$2.58B
| $418K | ﹤0.01% |
12,555
+302
| +2% | +$10.1K |
|
2119
HealthStream
HSTM
$837M
| $418K | ﹤0.01% |
15,849
+233
| +1% | +$6.15K |
|
2120
World Acceptance Corp
WRLD
$911M
| $418K | ﹤0.01% |
1,705
-27
| -2% | -$6.62K |
|
2121
German American Bancorp
GABC
$1.54B
| $417K | ﹤0.01% |
10,703
+321
| +3% | +$12.5K |
|
2122
OptimizeRx
OPRX
$328M
| $416K | ﹤0.01% |
6,702
-170
| -2% | -$10.6K |
|
2123
National Beverage
FIZZ
$3.64B
| $415K | ﹤0.01% |
9,158
-3,675
| -29% | -$167K |
|
2124
W&T Offshore
WTI
$257M
| $415K | ﹤0.01% |
128,263
+87,928
| +218% | +$284K |
|
2125
Great Lakes Dredge & Dock
GLDD
$814M
| $413K | ﹤0.01% |
26,295
-1,107
| -4% | -$17.4K |
|