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 | |
|---|---|---|---|---|---|---|
2276
Artivion
AORT
$2.05B
| $315K | ﹤0.01% |
15,494
-166
| -1% | -$3.38K |
|
2277
HUTCHMED
HCM
$2.76B
| $315K | ﹤0.01% |
8,993
| – | – |
|
|
RRD
2278
DELISTED
RR Donnelley & Sons Co.
RRD
| $314K | ﹤0.01% |
27,881
-73
| -0.3% | -$822 |
|
2279
Replimune Group
REPL
$454M
| $313K | ﹤0.01% |
11,554
+483
| +4% | +$13.1K |
|
2280
DHT Holdings
DHT
$1.96B
| $312K | ﹤0.01% |
60,134
-16,850
| -22% | -$87.4K |
|
|
CCF
2281
DELISTED
Chase Corporation
CCF
| $310K | ﹤0.01% |
3,118
-1,541
| -33% | -$153K |
|
|
UHT
2282
Universal Health Realty Income Trust
UHT
$568M
| $309K | ﹤0.01% |
5,199
-237
| -4% | -$14.1K |
|
|
NP
2283
DELISTED
Neenah, Inc. Common Stock
NP
| $309K | ﹤0.01% |
6,667
-3,408
| -34% | -$158K |
|
2284
Gogo Inc
GOGO
$1.44B
| $308K | ﹤0.01% |
22,797
-588
| -3% | -$7.94K |
|
|
HNGR
2285
DELISTED
Hanger Inc.
HNGR
| $308K | ﹤0.01% |
16,958
-13,194
| -44% | -$240K |
|
|
NPTN
2286
DELISTED
NEOPHOTONICS CORP
NPTN
| $308K | ﹤0.01% |
20,057
-217
| -1% | -$3.33K |
|
2287
Arcturus Therapeutics
ARCT
$484M
| $307K | ﹤0.01% |
8,282
-19
| -0.2% | -$704 |
|
2288
Portillo's
PTLO
$475M
| $307K | ﹤0.01% |
+8,183
| New | +$307K |
|
|
ECOM
2289
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $307K | ﹤0.01% |
12,447
+226
| +2% | +$5.57K |
|
|
AAN
2290
DELISTED
The Aaron's Company, Inc.
AAN
| $304K | ﹤0.01% |
12,314
-528
| -4% | -$13K |
|
2291
IDEAYA Biosciences
IDYA
$2.05B
| $303K | ﹤0.01% |
12,821
-105,798
| -89% | -$2.5M |
|
2292
SiriusPoint
SPNT
$2.21B
| $303K | ﹤0.01% |
37,294
-162
| -0.4% | -$1.32K |
|
|
DHC
2293
Diversified Healthcare Trust
DHC
$1.04B
| $301K | ﹤0.01% |
97,552
-145
| -0.1% | -$447 |
|
2294
First Mid Bancshares
FMBH
$974M
| $301K | ﹤0.01% |
7,039
+422
| +6% | +$18K |
|
2295
Invesco Mortgage Capital
IVR
$521M
| $301K | ﹤0.01% |
10,822
+1,004
| +10% | +$27.9K |
|
|
TWKS
2296
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $301K | ﹤0.01% |
+11,227
| New | +$301K |
|
2297
Duluth Holdings
DLTH
$145M
| $300K | ﹤0.01% |
+19,762
| New | +$300K |
|
2298
Heritage Commerce
HTBK
$633M
| $300K | ﹤0.01% |
25,089
+453
| +2% | +$5.42K |
|
2299
Uranium Energy
UEC
$5.37B
| $300K | ﹤0.01% |
89,479
-2,111
| -2% | -$7.08K |
|
|
VRAY
2300
DELISTED
ViewRay, Inc.
VRAY
| $300K | ﹤0.01% |
54,535
+603
| +1% | +$3.32K |
|