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 | |
|---|---|---|---|---|---|---|
2151
A10 Networks
ATEN
$1.26B
| $394K | ﹤0.01% |
23,742
-1,931
| -8% | -$32K |
|
2152
Columbia Financial
CLBK
$1.58B
| $394K | ﹤0.01% |
18,885
-1,003
| -5% | -$20.9K |
|
|
QVCGA
2153
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $394K | ﹤0.01% |
1,037
-420
| -29% | -$160K |
|
|
MNRL
2154
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $394K | ﹤0.01% |
18,703
+388
| +2% | +$8.17K |
|
2155
Monarch Casino & Resort
MCRI
$1.87B
| $393K | ﹤0.01% |
5,318
-96
| -2% | -$7.09K |
|
|
CHS
2156
DELISTED
Chicos FAS, Inc.
CHS
| $393K | ﹤0.01% |
73,030
+25,980
| +55% | +$140K |
|
2157
Liberty Energy
LBRT
$1.64B
| $391K | ﹤0.01% |
40,348
+5,279
| +15% | +$51.2K |
|
2158
Wabash National
WNC
$470M
| $391K | ﹤0.01% |
20,045
-32,432
| -62% | -$633K |
|
2159
Paysafe
PSFE
$837M
| $390K | ﹤0.01% |
8,322
+2,814
| +51% | +$132K |
|
2160
Syndax Pharmaceuticals
SNDX
$1.37B
| $389K | ﹤0.01% |
17,793
-4
| -0% | -$87 |
|
2161
Virtu Financial
VIRT
$3.26B
| $389K | ﹤0.01% |
13,514
-1,826
| -12% | -$52.6K |
|
|
MORF
2162
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $389K | ﹤0.01% |
8,206
+39
| +0.5% | +$1.85K |
|
2163
Delek US
DK
$1.82B
| $388K | ﹤0.01% |
25,860
-192
| -0.7% | -$2.88K |
|
|
GMRE
2164
Global Medical REIT
GMRE
$509M
| $386K | ﹤0.01% |
21,720
+2,671
| +14% | +$47.5K |
|
|
SC
2165
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $383K | ﹤0.01% |
9,114
-995
| -10% | -$41.8K |
|
2166
Liquidity Services
LQDT
$842M
| $382K | ﹤0.01% |
17,279
+6,516
| +61% | +$144K |
|
2167
PDF Solutions
PDFS
$785M
| $382K | ﹤0.01% |
12,010
-581
| -5% | -$18.5K |
|
2168
Univest Financial
UVSP
$903M
| $382K | ﹤0.01% |
12,755
+256
| +2% | +$7.67K |
|
2169
Vaxcyte
PCVX
$4.21B
| $381K | ﹤0.01% |
16,021
+321
| +2% | +$7.63K |
|
2170
Clearway Energy Class A
CWEN.A
$3.18B
| $379K | ﹤0.01% |
11,324
+96
| +0.9% | +$3.21K |
|
2171
Tiptree Inc
TIPT
$845M
| $379K | ﹤0.01% |
27,378
-1,263
| -4% | -$17.5K |
|
2172
Madrigal Pharmaceuticals
MDGL
$10.1B
| $378K | ﹤0.01% |
4,455
+105
| +2% | +$8.91K |
|
2173
OraSure Technologies
OSUR
$238M
| $378K | ﹤0.01% |
43,476
-1,781
| -4% | -$15.5K |
|
|
BMTC
2174
DELISTED
Bryn Mawr Bank Corp
BMTC
| $378K | ﹤0.01% |
8,399
+39
| +0.5% | +$1.76K |
|
2175
Clearfield
CLFD
$464M
| $377K | ﹤0.01% |
4,471
-253
| -5% | -$21.3K |
|