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 | |
|---|---|---|---|---|---|---|
|
FSP
2376
Franklin Street Properties
FSP
$174M
| $261K | ﹤0.01% |
43,810
-1,462
| -3% | -$8.71K |
|
|
QUOT
2377
DELISTED
Quotient Technology Inc
QUOT
| $261K | ﹤0.01% |
35,153
-308
| -0.9% | -$2.29K |
|
|
DZSI
2378
DELISTED
DZS Inc. Common Stock
DZSI
| $261K | ﹤0.01% |
+16,103
| New | +$261K |
|
2379
Collegium Pharmaceutical
COLL
$1.21B
| $260K | ﹤0.01% |
13,930
-329
| -2% | -$6.14K |
|
2380
Hovnanian Enterprises
HOV
$908M
| $258K | ﹤0.01% |
+2,027
| New | +$258K |
|
2381
OneWater Marine
ONEW
$275M
| $257K | ﹤0.01% |
+4,216
| New | +$257K |
|
2382
Sutro Biopharma
STRO
$89.9M
| $255K | ﹤0.01% |
17,110
+128
| +0.8% | +$1.91K |
|
|
OLP
2383
One Liberty Properties
OLP
$511M
| $254K | ﹤0.01% |
7,196
-301
| -4% | -$10.6K |
|
2384
RCI Hospitality Holdings
RICK
$315M
| $254K | ﹤0.01% |
3,262
-2,541
| -44% | -$198K |
|
|
TA
2385
DELISTED
TravelCenters of America LLC
TA
| $254K | ﹤0.01% |
4,911
+70
| +1% | +$3.62K |
|
|
AFMD
2386
DELISTED
Affimed
AFMD
| $253K | ﹤0.01% |
4,583
-60
| -1% | -$3.31K |
|
2387
Amalgamated Financial
AMAL
$869M
| $253K | ﹤0.01% |
15,105
| – | – |
|
2388
RLX Technology
RLX
$3.18B
| $253K | ﹤0.01% |
64,925
| – | – |
|
2389
Manitowoc
MTW
$359M
| $252K | ﹤0.01% |
13,574
-468
| -3% | -$8.69K |
|
|
EMKR
2390
DELISTED
Emcore Corp
EMKR
| $251K | ﹤0.01% |
3,597
+2,172
| +152% | +$152K |
|
|
YELL
2391
DELISTED
Yellow Corporation Common Stock
YELL
| $251K | ﹤0.01% |
19,904
+479
| +2% | +$6.04K |
|
2392
Advantage Solutions
ADV
$580M
| $249K | ﹤0.01% |
31,057
+1,685
| +6% | +$13.5K |
|
2393
National Research Corp
NRC
$355M
| $249K | ﹤0.01% |
5,996
-6
| -0.1% | -$249 |
|
2394
Ethan Allen Interiors
ETD
$772M
| $248K | ﹤0.01% |
9,433
+37
| +0.4% | +$973 |
|
2395
Diamond Hill
DHIL
$388M
| $247K | ﹤0.01% |
1,270
-53
| -4% | -$10.3K |
|
2396
Praxis Precision Medicines
PRAX
$986M
| $247K | ﹤0.01% |
836
+39
| +5% | +$11.5K |
|
|
CPLG
2397
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $247K | ﹤0.01% |
15,753
-1,537
| -9% | -$24.1K |
|
2398
Bank of Marin Bancorp
BMRC
$400M
| $245K | ﹤0.01% |
6,571
+262
| +4% | +$9.77K |
|
|
DQ
2399
Daqo New Energy
DQ
$1.96B
| $245K | ﹤0.01% |
6,068
| – | – |
|
2400
Reynolds Consumer Products
REYN
$5B
| $245K | ﹤0.01% |
7,800
-4,727
| -38% | -$148K |
|