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 | |
|---|---|---|---|---|---|---|
2326
York Water
YORW
$439M
| $288K | ﹤0.01% |
5,794
+128
| +2% | +$6.36K |
|
2327
Community Trust Bancorp
CTBI
$1.05B
| $287K | ﹤0.01% |
6,581
+301
| +5% | +$13.1K |
|
2328
Calavo Growers
CVGW
$485M
| $287K | ﹤0.01% |
6,778
-84
| -1% | -$3.56K |
|
2329
Rackspace Technology
RXT
$347M
| $287K | ﹤0.01% |
21,277
-480
| -2% | -$6.48K |
|
|
ARR
2330
Armour Residential REIT
ARR
$1.77B
| $285K | ﹤0.01% |
5,807
+200
| +4% | +$9.82K |
|
2331
Byline Bancorp
BY
$1.35B
| $285K | ﹤0.01% |
10,422
-139
| -1% | -$3.8K |
|
2332
Purple Innovation
PRPL
$118M
| $284K | ﹤0.01% |
21,421
+296
| +1% | +$3.92K |
|
2333
Akebia Therapeutics
AKBA
$830M
| $283K | ﹤0.01% |
125,153
+9,824
| +9% | +$22.2K |
|
2334
MeiraGTx Holdings
MGTX
$601M
| $283K | ﹤0.01% |
11,938
-146
| -1% | -$3.46K |
|
|
TTCF
2335
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $283K | ﹤0.01% |
18,220
+426
| +2% | +$6.62K |
|
2336
Hyliion Holdings
HYLN
$289M
| $282K | ﹤0.01% |
45,555
-157
| -0.3% | -$972 |
|
2337
Ouster
OUST
$1.64B
| $280K | ﹤0.01% |
5,377
+4,262
| +382% | +$222K |
|
|
RETA
2338
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $280K | ﹤0.01% |
10,625
-51
| -0.5% | -$1.34K |
|
2339
Axogen
AXGN
$738M
| $278K | ﹤0.01% |
29,685
-186,214
| -86% | -$1.74M |
|
2340
Big 5 Sporting Goods
BGFV
$32.8M
| $277K | ﹤0.01% |
14,597
+1,137
| +8% | +$21.6K |
|
2341
Sun Country Airlines
SNCY
$684M
| $277K | ﹤0.01% |
10,153
-428,936
| -98% | -$11.7M |
|
|
MGI
2342
DELISTED
MoneyGram International, Inc. New
MGI
| $277K | ﹤0.01% |
35,051
+110
| +0.3% | +$869 |
|
2343
EverQuote
EVER
$866M
| $276K | ﹤0.01% |
17,616
+3,398
| +24% | +$53.2K |
|
2344
Scholar Rock
SRRK
$3.04B
| $275K | ﹤0.01% |
11,074
+6
| +0.1% | +$149 |
|
2345
Gossamer Bio
GOSS
$605M
| $273K | ﹤0.01% |
24,100
+773
| +3% | +$8.76K |
|
|
INVX
2346
Innovex International, Inc.
INVX
$1.14B
| $273K | ﹤0.01% |
13,897
-241,615
| -95% | -$4.75M |
|
2347
Forrester Research
FORR
$190M
| $272K | ﹤0.01% |
4,627
-338
| -7% | -$19.9K |
|
2348
CRA International
CRAI
$1.27B
| $271K | ﹤0.01% |
2,901
-280
| -9% | -$26.2K |
|
2349
GrowGeneration
GRWG
$92M
| $271K | ﹤0.01% |
20,781
-4,576
| -18% | -$59.7K |
|
2350
Playboy, Inc. Common Stock
PLBY
$182M
| $271K | ﹤0.01% |
10,178
-96,754
| -90% | -$2.58M |
|