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 | |
|---|---|---|---|---|---|---|
2126
ARKO Corp
ARKO
$569M
| $410K | ﹤0.01% |
46,806
+4,906
| +12% | +$43K |
|
2127
Axsome Therapeutics
AXSM
$6.27B
| $410K | ﹤0.01% |
10,857
-445
| -4% | -$16.8K |
|
2128
Pilgrim's Pride
PPC
$10.6B
| $410K | ﹤0.01% |
14,535
+3,875
| +36% | +$109K |
|
|
AGR
2129
DELISTED
Avangrid, Inc.
AGR
| $409K | ﹤0.01% |
8,198
-1,318
| -14% | -$65.8K |
|
|
INN
2130
Summit Hotel Properties
INN
$608M
| $408K | ﹤0.01% |
41,776
-1,365
| -3% | -$13.3K |
|
2131
James River Group
JRVR
$247M
| $408K | ﹤0.01% |
14,177
+800
| +6% | +$23K |
|
2132
Preferred Bank
PFBC
$1.18B
| $408K | ﹤0.01% |
5,683
-181
| -3% | -$13K |
|
2133
Steelcase
SCS
$1.98B
| $407K | ﹤0.01% |
34,768
+92
| +0.3% | +$1.08K |
|
2134
First Foundation Inc
FFWM
$493M
| $405K | ﹤0.01% |
16,297
-567
| -3% | -$14.1K |
|
2135
Nabors Industries
NBR
$570M
| $404K | ﹤0.01% |
4,976
+450
| +10% | +$36.5K |
|
2136
Inovio Pharmaceuticals
INO
$146M
| $403K | ﹤0.01% |
6,734
-50
| -0.7% | -$2.99K |
|
2137
Clean Energy Fuels
CLNE
$544M
| $400K | ﹤0.01% |
65,267
+5,681
| +10% | +$34.8K |
|
|
ATRI
2138
DELISTED
Atrion Corp
ATRI
| $400K | ﹤0.01% |
567
-12
| -2% | -$8.47K |
|
2139
Allogene Therapeutics
ALLO
$253M
| $397K | ﹤0.01% |
26,610
+19
| +0.1% | +$283 |
|
2140
Mativ Holdings
MATV
$680M
| $397K | ﹤0.01% |
13,275
-4,863
| -27% | -$145K |
|
2141
Tactile Systems Technology
TCMD
$300M
| $397K | ﹤0.01% |
20,879
-294
| -1% | -$5.59K |
|
|
ECOL
2142
DELISTED
US Ecology, Inc.
ECOL
| $397K | ﹤0.01% |
12,440
-156
| -1% | -$4.98K |
|
2143
Gorman-Rupp
GRC
$1.13B
| $396K | ﹤0.01% |
8,883
+854
| +11% | +$38.1K |
|
2144
EchoStar
SATS
$24B
| $396K | ﹤0.01% |
15,012
-568
| -4% | -$15K |
|
2145
StoneX
SNEX
$4.99B
| $396K | ﹤0.01% |
14,542
-954
| -6% | -$26K |
|
|
AHH
2146
Armada Hoffler Properties
AHH
$587M
| $395K | ﹤0.01% |
25,914
-53,634
| -67% | -$818K |
|
2147
Benchmark Electronics
BHE
$1.44B
| $395K | ﹤0.01% |
14,565
-11,562
| -44% | -$314K |
|
2148
Denny's
DENN
$259M
| $395K | ﹤0.01% |
24,665
-139
| -0.6% | -$2.23K |
|
2149
Vipshop
VIPS
$8.72B
| $395K | ﹤0.01% |
47,027
| – | – |
|
|
LBAI
2150
DELISTED
Lakeland Bancorp Inc
LBAI
| $395K | ﹤0.01% |
20,816
+670
| +3% | +$12.7K |
|