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 | |
|---|---|---|---|---|---|---|
2226
Carter Bankshares
CARE
$450M
| $343K | ﹤0.01% |
22,255
+490
| +2% | +$7.55K |
|
2227
Parsons
PSN
$7.96B
| $343K | ﹤0.01% |
10,201
+690
| +7% | +$23.2K |
|
2228
Golden Entertainment
GDEN
$636M
| $342K | ﹤0.01% |
6,772
-319
| -4% | -$16.1K |
|
|
VIVO
2229
DELISTED
Meridian Bioscience Inc
VIVO
| $342K | ﹤0.01% |
16,781
-21,413
| -56% | -$436K |
|
2230
John B. Sanfilippo & Son
JBSS
$736M
| $341K | ﹤0.01% |
3,779
-5,566
| -60% | -$502K |
|
|
TSC
2231
DELISTED
TriState Capital Holdings, Inc.
TSC
| $340K | ﹤0.01% |
11,221
-382
| -3% | -$11.6K |
|
2232
Construction Partners
ROAD
$6.78B
| $339K | ﹤0.01% |
11,511
-96
| -0.8% | -$2.83K |
|
2233
Tucows
TCX
$196M
| $339K | ﹤0.01% |
4,046
+103
| +3% | +$8.63K |
|
|
LGTY
2234
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $339K | ﹤0.01% |
12,961
-20
| -0.2% | -$523 |
|
|
APR
2235
DELISTED
Apria, Inc. Common Stock
APR
| $339K | ﹤0.01% |
10,416
-2,393
| -19% | -$77.9K |
|
|
FBRT
2236
Franklin BSP Realty Trust
FBRT
$955M
| $338K | ﹤0.01% |
+22,646
| New | +$338K |
|
|
TRTX
2237
TPG RE Finance Trust
TRTX
$747M
| $336K | ﹤0.01% |
27,266
+436
| +2% | +$5.37K |
|
|
ENDP
2238
DELISTED
Endo International plc
ENDP
| $336K | ﹤0.01% |
89,245
-54
| -0.1% | -$203 |
|
2239
Designer Brands
DBI
$215M
| $335K | ﹤0.01% |
23,543
-457
| -2% | -$6.5K |
|
2240
Pulmonx
LUNG
$68.9M
| $335K | ﹤0.01% |
10,440
+115
| +1% | +$3.69K |
|
|
ICPT
2241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $334K | ﹤0.01% |
20,530
+1,464
| +8% | +$23.8K |
|
|
CIO
2242
City Office REIT
CIO
$280M
| $333K | ﹤0.01% |
16,888
-763
| -4% | -$15K |
|
2243
New Oriental
EDU
$8.51B
| $333K | ﹤0.01% |
15,871
-822
| -5% | -$17.2K |
|
2244
Heron Therapeutics
HRTX
$199M
| $333K | ﹤0.01% |
36,533
-211,834
| -85% | -$1.93M |
|
2245
Winmark
WINA
$1.7B
| $333K | ﹤0.01% |
1,343
+36
| +3% | +$8.93K |
|
2246
HarborOne Bancorp
HONE
$555M
| $332K | ﹤0.01% |
22,398
-236
| -1% | -$3.5K |
|
2247
Microvision
MVIS
$343M
| $332K | ﹤0.01% |
66,244
+2,082
| +3% | +$10.4K |
|
2248
SFL Corp
SFL
$1.09B
| $332K | ﹤0.01% |
40,734
+970
| +2% | +$7.91K |
|
2249
Century Aluminum
CENX
$2.03B
| $331K | ﹤0.01% |
20,005
-601
| -3% | -$9.94K |
|
2250
OrthoPediatrics
KIDS
$514M
| $331K | ﹤0.01% |
5,534
+127
| +2% | +$7.6K |
|